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Colgate-Palmolive NYSE: CL
Colgate-Palmolive Company (Colgate) is a consumer products company
| Name | Colgate-Palmolive |
| Ticker | CL |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
| Price | 78.75 |
| 52W Low/High | 59.89 / 86.26 |
| Market cap | 68 B |
| 1Y Total Return |
14.85%
Average |
| 1Y Volatility |
31.56%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Colgate-Palmolive Company (Colgate) is a consumer products company
Details
| Ticker | CL |
| Name | Colgate-Palmolive |
| ISIN | US1941621039 |
| CUSIP | 194162103 |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 1/26/21
| Close Price | 78.75 |
| 52W Low/High | 59.89 / 86.26 |
| Market cap | 68 B |
| 1Y Total Return |
14.85%
Average |
| 1Y Volatility |
31.56%
Low Risk |
| Beta | 0.54 |
| PE (trailing) |
25.16
Average |
| 12M Dividends | 1.74 |
| Last Dividend Date | 1/22/21 |
| Dividend Yield | 2.21% |
Fin. Strength
| Net Profit Margin | 16.7% |
| Cash from Op. / Cur. Liabilities | 0.83 |
| Diluted Earnings / Share | 3.13 |
| ROE | 1,635.9% |
| ROIC | 27.3% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 11.08 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
16,162
|
15,489
|
15,625
|
15,283
|
15,373
|
16,356
|
|
| Gross Profit |
9,788
|
9,164
|
9,306
|
9,199
|
9,169
|
9,581
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
4,136
|
3,767
|
4,017
|
3,946
|
3,024
|
4,208
|
|
| Operating Income |
3,847
|
3,514
|
3,763
|
3,820
|
2,743
|
3,923
|
|
| Net Income exc. Extra |
2,691
|
2,330
|
2,117
|
2,307
|
1,377
|
2,470
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
3.13
|
2.70
|
2.42
|
2.59
|
1.54
|
2.70
|
|
| Dividend |
1.74
|
1.70
|
1.64
|
1.58
|
1.54
|
1.48
|
|
| Div. Yield (an.) |
2.26%
|
2.31%
|
2.45%
|
2.17%
|
2.08%
|
2.33%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
15,466
|
15,026
|
12,571
|
12,775
|
12,623
|
13,563
|
|
| Cash, Eq & Invt ShortTerm |
989
|
948
|
841
|
1,380
|
1,298
|
1,445
|
|
| Total Current Assets |
4,367
|
4,349
|
4,141
|
4,736
|
4,764
|
5,089
|
|
| Total Non-Current Assets |
11,099
|
10,677
|
8,430
|
8,039
|
7,859
|
8,474
|
|
| Intangibles |
6,549
|
6,067
|
4,199
|
3,559
|
3,527
|
3,506
|
|
| Total Liabilities |
14,393
|
14,852
|
12,639
|
12,508
|
12,395
|
12,973
|
|
| Total Current Liabilities |
4,481
|
4,231
|
3,747
|
3,854
|
4,655
|
3,937
|
|
| Long Term Debt |
9,912
|
10,621
|
8,892
|
8,654
|
7,740
|
9,036
|
|
| Shareholder equity |
653
|
-324
|
-430
|
-108
|
-133
|
255
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
3,726
|
3,025
|
2,953
|
3,119
|
3,158
|
3,014
|
|
| Depreciation |
533
|
512
|
506
|
468
|
441
|
450
|
|
| Cash from Investing |
-692
|
-2,071
|
-1,113
|
-586
|
-786
|
-748
|
|
| Capex |
358
|
341
|
492
|
583
|
564
|
723
|
|
| Cash from Financing |
-2,988
|
-828
|
-2,384
|
-2,453
|
-2,497
|
-2,059
|
|
| Stock Issued |
-108
|
-806
|
-905
|
-1,018
|
-804
|
-1,230
|
|
| Debt (LT) Issued |
-1,145
|
1,587
|
102
|
90
|
-180
|
660
|
|
| Free Cash Flow |
3,086
|
2,967
|
2,607
|
1,000
|
2,635
|
1,800
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
16.7%
|
15.0%
|
13.5%
|
15.1%
|
9.0%
|
15.1%
|
|
| NCFO / Op.Income |
96.9%
|
86.1%
|
78.5%
|
81.6%
|
115.1%
|
76.8%
|
|
| Current Ratio |
1.0
|
1.0
|
1.1
|
1.2
|
1.0
|
1.3
|
|
| Financial Leverage D/E |
11.08
|
-
|
-
|
-
|
-
|
26.63
|
|
| Return on Capital Avg |
27.3%
|
28.1%
|
28.4%
|
27.9%
|
24.3%
|
28.7%
|
|
| Return on Shareholder Equity |
1,635.9%
|
-
|
-
|
-
|
-
|
294.9%
|
|
Fundamentals
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