CL – Colgate-Palmolive Co. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Colgate-Palmolive Co.

Consumer Defensive
Household & Personal Products
59.52
0.55
0.93%
77.5
57.88
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.42
EPS Estimate Currrent Qtr0.73
Book Value Per Share-0.5
Market Cap 52 Billion
PE Ratio 24
Dividend Yield2.8282828

Stock Yield

Stock Return 7 Days2.72%
Stock Return 15 Days-5.24%
Stock Return 30 Days -6.49%
Stock Return 3 Months-11.53%
Stock Return One Year-19.76%
Stock Return 3 Years-19.90%

Stock Technical Analysis

Relative Strengh Index (14)18.42
Average True Range (14)1.49
Momentum (14)-6.31
Simple Moving Average (14) -6.31
Time Series Forecast (14)57.61
Time Series Forecast (30) 63.32

Stock News

Financial Statements

index2014201520162017
Revenue17 Billion16 Billion15 Billion15 Billion
Cost of Revenue7 Billion7 Billion6 Billion6 Billion
Gross Profit10 Billion9 Billion9 Billion9 Billion
Gross Margin (%)58.51%58.62%60.04%60.05%
Selling General and Administrative Expense6 Billion5 Billion5 Billion5 Billion
Other operating expenses729 Million1 Billion182 Million344 Million
Earning Before Interest and Taxes EBIT3 Billion3 Billion4 Billion3 Billion
EBIT/Operating Margin (%)19.67%16.37%24.30%22.25%
Interest Expense24 Million26 Million99 Million102 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion4 Billion3 Billion
Income Tax Expense1 Billion1 Billion1 Billion1 Billion
Net Income2 Billion1 Billion2 Billion2 Billion
Net Margin (%)12.62%8.63%16.06%13.10%
Earnings per share from operating income0.6604731.247810.5560640.745224
Earnings per Diluted Share2.361.522.722.28
Dividends per Basic Common Share1.421.51.551.59
Payout ratio1.661971.013331.754841.43396
Weighted average number of shares outstanding924 Million911 Million897 Million888 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion4 Billion4 Billion4 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)59.82%60.17%59.21%59.01%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses61 Million101 Million116 Million83 Million
Earning Before Interest and Taxes EBIT894 Million915 Million885 Million817 Million
EBIT/Operating Margin (%)22.97%22.86%22.77%21.25%
Interest Expense28 Million35 Million35 Million36 Million
Other non-operating expenses/income0000
Earnings before Tax866 Million880 Million850 Million781 Million
Income Tax Expense543 Million246 Million213 Million258 Million
Net Income323 Million634 Million637 Million523 Million
Net Margin (%)8.30%15.84%16.39%13.60%
Earnings per share from operating income7.480552.004471.903182.60357
Earnings per Diluted Share0.370.720.730.6
Dividends per Basic Common Share0.40.40.420.42
Payout ratio0.9251.81.73811.42857
Weighted average number of shares outstanding873 Million881 Million873 Million872 Million
index2014201520162017
Cash and Equivalents1 Billion970 Million1 Billion2 Billion
Trade and Non Trade Receivables2 Billion1 Billion1 Billion1 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets3 Billion3 Billion3 Billion3 Billion
Current Assets5 Billion4 Billion4 Billion5 Billion
Total Non-Current Assets9 Billion8 Billion8 Billion8 Billion
Total Assets13 Billion12 Billion12 Billion13 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities3 Billion2 Billion2 Billion2 Billion
Current Liabilities4 Billion4 Billion3 Billion3 Billion
Liabilities Non Current8 Billion8 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit19 Billion19 Billion20 Billion21 Billion
Shareholder’s equity other-18 Billion-19 Billion-20 Billion-21 Billion
Shareholders Equity1 Billion-299 Million-243 Million-60 Million
Noncontrolling interests8 Billion7 Billion7 Billion7 Billion
Total Assets13 Billion12 Billion12 Billion13 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion851 Million833 Million841 Million
Trade and Non Trade Receivables1 Billion2 Billion2 Billion2 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets3 Billion2 Billion2 Billion2 Billion
Current Assets5 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets8 Billion9 Billion8 Billion8 Billion
Total Assets13 Billion13 Billion13 Billion13 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities2 Billion3 Billion3 Billion3 Billion
Current Liabilities3 Billion4 Billion4 Billion4 Billion
Liabilities Non Current9 Billion9 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit21 Billion21 Billion21 Billion21 Billion
Shareholder’s equity other-21 Billion-21 Billion-21 Billion-21 Billion
Shareholders Equity-60 Million-249 Million-523 Million-430 Million
Noncontrolling interests7 Billion8 Billion8 Billion8 Billion
Total Assets13 Billion13 Billion13 Billion13 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion3 Billion3 Billion3 Billion
Capital Expenditure-757 Million-691 Million-533 Million-553 Million
Net Cash Flow from Investing-859 Million-685 Million-499 Million-471 Million
Net Cash Flow from Financing-2 Billion-2 Billion-2 Billion-2 Billion
Cash and Equivalents1 Billion970 Million1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations759 Million616 Million681 Million897 Million
Capital Expenditure-171 Million-118 Million-98 Million-105 Million
Net Cash Flow from Investing61 Million-881 Million-132 Million-161 Million
Net Cash Flow from Financing-683 Million-437 Million-542 Million-722 Million
Cash and Equivalents2 Billion851 Million833 Million841 Million

Stock Price History

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