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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 | 75.83 |
| 52W Low/High | 59.89 / 79.47 |
| Market cap | 65 B |
| 1Y Total Return |
9.33%
Above Average |
| 1Y Volatility |
31.42%
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 9/18/20
| Close Price | 75.83 |
| 52W Low/High | 59.89 / 79.47 |
| Market cap | 65 B |
| 1Y Total Return |
9.33%
Above Average |
| 1Y Volatility |
31.42%
Low Risk |
| Beta | 0.71 |
| PE (trailing) |
25.36
Average |
| 12M Dividends | 1.73 |
| Last Dividend Date | 7/17/20 |
| Dividend Yield | 2.28% |
Fin. Strength
| Net Profit Margin | 16.1% |
| Cash from Op. / Cur. Liabilities | 0.80 |
| Diluted Earnings / Share | 2.99 |
| ROE | -6,508.9% |
| ROIC | 29.3% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 27.58 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
15,937
|
15,406
|
15,754
|
15,176
|
15,505
|
16,736
|
|
| Gross Profit |
9,564
|
9,117
|
9,420
|
9,140
|
9,192
|
9,792
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
3,956
|
3,801
|
4,085
|
4,075
|
3,087
|
4,028
|
|
| Operating Income |
3,685
|
3,532
|
3,846
|
3,934
|
2,808
|
3,735
|
|
| Net Income exc. Extra |
2,571
|
2,275
|
2,201
|
2,402
|
1,401
|
2,286
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
2.99
|
2.63
|
2.50
|
2.69
|
1.56
|
2.49
|
|
| Dividend |
1.73
|
1.69
|
1.62
|
1.57
|
1.53
|
1.48
|
|
| Div. Yield (an.) |
2.36%
|
2.36%
|
2.50%
|
2.12%
|
2.09%
|
2.18%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
15,141
|
13,151
|
12,650
|
12,580
|
12,515
|
13,660
|
|
| Cash, Eq & Invt ShortTerm |
997
|
863
|
833
|
1,241
|
1,085
|
1,059
|
|
| Total Current Assets |
4,212
|
4,255
|
4,172
|
4,555
|
4,614
|
4,988
|
|
| Total Non-Current Assets |
10,929
|
8,896
|
8,478
|
8,025
|
7,901
|
8,672
|
|
| Intangibles |
6,415
|
4,145
|
4,218
|
3,531
|
3,517
|
3,612
|
|
| Total Liabilities |
14,409
|
13,161
|
12,839
|
12,492
|
12,481
|
12,903
|
|
| Total Current Liabilities |
4,580
|
3,782
|
3,942
|
3,780
|
4,671
|
4,206
|
|
| Long Term Debt |
9,829
|
9,379
|
8,897
|
8,712
|
7,810
|
8,697
|
|
| Shareholder equity |
268
|
-347
|
-523
|
-242
|
-281
|
454
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
3,678
|
3,008
|
3,046
|
3,126
|
3,046
|
3,132
|
|
| Depreciation |
529
|
509
|
507
|
454
|
439
|
452
|
|
| Cash from Investing |
-2,404
|
-369
|
-1,172
|
-471
|
-587
|
-983
|
|
| Capex |
348
|
366
|
540
|
514
|
659
|
723
|
|
| Cash from Financing |
-1,107
|
-2,604
|
-2,310
|
-2,485
|
-2,387
|
-2,096
|
|
| Stock Issued |
-182
|
-770
|
-1,105
|
-1,004
|
-837
|
-1,141
|
|
| Debt (LT) Issued |
703
|
-229
|
364
|
39
|
-42
|
518
|
|
| Free Cash Flow |
3,646
|
2,306
|
2,771
|
1,018
|
2,194
|
2,492
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
16.1%
|
14.8%
|
14.0%
|
15.8%
|
9.0%
|
13.7%
|
|
| NCFO / Op.Income |
99.8%
|
85.2%
|
79.2%
|
79.5%
|
108.5%
|
83.9%
|
|
| Current Ratio |
0.9
|
1.1
|
1.1
|
1.2
|
1.0
|
1.2
|
|
| Financial Leverage D/E |
27.58
|
-
|
-
|
-
|
-
|
14.72
|
|
| Return on Capital Avg |
29.3%
|
30.1%
|
29.9%
|
28.5%
|
23.3%
|
25.9%
|
|
| Return on Shareholder Equity |
-6,508.9%
|
-
|
-
|
-
|
-
|
204.7%
|
|
Fundamentals
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