Colgate-Palmolive Company

Dividend Per Share TTM ($)	1.44
Forward Annual Dividend Yield	2.26%
Ex Dividend Date (MM/DD/YYYY)	4/19/2024
Dividend Pay Date (MM/DD/YYYY)	2/15/2024
Dividend Yield (TTM)	1.62%
Forward Annual Dividend Rate ($)	2.00
Dividend Payout Ratio	47.76
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	3.5
EPS Estimate Next Year ($)	3.81
EPS Estimate Next Quarter ($)	0.86
EPS Estimate Current Quarter ($)	0.82
Current Target Price ($)	90.24
Next 5 Year Growth Rate (%)	7.6
1 week Ago Target Price ($)	89.06
2 week Ago Target Price ($)	88.24
3 week Ago Target Price ($)	88.24

Financial Health

Cash Flow Per Share TTM ($)	4.55
Current Ratio	1.10
Quick Ratio	0.50
Debt to Equity Ratio (Last Quarter)	14.04
Long term debt per share (Last Quarter)	9.98
F Score	6.0

Technicals

RSI (14 Day)	64.70
14 Day SMA ($)	87.27
14 Day EMA ($)	87.84
Money Flow Index	48.06
Average True Range	1.04
50 Day SMA ($)	87.39
200 Day SMA ($)	79.11
ADX	20.89
MACD	0.38

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	14.32
Profit Margin TTM (%)	18.9
Return on Equity TTM (%)	455.45
Return on Capital TTM (%)	27.38
Interest Coverage Ratio	14.20
Gross Margin TTM (%)	58.2

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CHD	0.0104	25 B	31	101.14
CLX	0.0317	21 B	48.2	146.21
KMB	0.0348	46 B	25.7	133.27
PG	0.0215	383 B	28.3	160.32
UL

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Financials

Income Statement

Balance Sheet

Cash Flow

CL Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AcquisitionExpense			6,072 M		6,313 M	20 M				8,131 M
Amortization of intangibles	2,307 M	2,103 M	2,107 M	2,218 M	2,530 M	3,508 M	3,824 M	3,284 M	3,352 M	3,410 M
Basic EPS from continuing operations	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78
Basic EPS total	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78
Basic weighted shares outstanding	915 M	902 M	892 M	882 M	871 M	859 M	857 M	845 M	836 M	827 M
Cost of sales	1,326 M	1,235 M	1,140 M	6,174 M	6,313 M	6,368 M	6,454 M	7,046 M	7,719 M	8,131 M
Depletion				102 M
Depreciation	442 M	449 M	443 M	475 M	511 M	519 M	539 M	556 M	545 M	567 M
Depreciation unreconciled		26 M		102 M				7,046 M
DepreciationAndAmortization	442 M	449 M	443 M	475 M	511 M	519 M	539 M	7,046 M	545 M	567 M
Diluted EPS total	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77
Diluted normalized net income/share	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77
Diluted weighted shares outstanding	924 M	910 M	898 M	888 M	873 M	861 M	859 M	848 M	839 M	829 M
Dividends paid per share					1.66	1.71	1.75	1.79	1.86	1.91
Earnings from equity interest		8 M	10 M	11 M	10 M	9 M	12 M	12 M	12 M	17 M
EarningsFromEquityInterestNetOfTax		8 M	10 M	11 M	10 M	9 M	12 M	12 M	12 M	17 M
GainOnSaleOfBusiness		187 M
GainOnSaleOfPPE			97 M						47 M
GainOnSaleOfSecurity							-18 M
GeneralAndAdministrativeExpense	5,982 M	5,464 M	5,249 M	5,400 M	5,389 M	5,575 M	12,473 M	6,407 M	6,565 M	7,151 M
Gross operating profit	10,109 M	9,399 M	9,123 M	9,280 M	9,231 M	9,325 M	10,017 M	10,375 M	10,248 M	11,326 M
ImpairmentOfCapitalAssets								571 M	721 M
Income before tax	3,533 M	2,763 M	3,738 M	3,487 M	3,464 M	3,301 M	3,647 M	3,087 M	2,660 M	3,392 M
Income restructuring and M&A		170 M	105 M	152 M	88 M	57 M	-13 M			24 M
Income taxes	1,194 M	1,215 M	1,152 M	1,313 M	906 M	7,142 M	787 M	749 M	693 M	937 M
InsuranceAndClaims			99 M				6,454 M
Interest income	106 M	107 M	50 M	51 M	50 M	47 M	19 M	17 M	14 M	55 M
InterestExpenseNonOperating	134 M	139 M	155 M	156 M	195 M	193 M	184 M	120 M	172 M	299 M
InterestExpenseOperating	-4 M	-6 M	-6 M	-3 M	-2 M	-1000000.0	-1000000.0	-3 M	-5 M	-12 M
LossAndLossAdjustmentExpectedIncurred	24 M
MinorityInterests	-159 M	-164 M	-145 M	-150 M	-158 M	-160 M	-165 M	-172 M	-182 M	-155 M
MiscOtherSpecialCharges				-118 M	-87 M	-108 M	-74 M	-70 M	-80 M	-360 M
Net income from total operations	2,180 M	1,384 M	2,441 M	2,024 M	2,400 M	2,367 M	2,695 M	2,166 M	1,785 M	2,300 M
NetIncomeCommonStockholders	2,204 M	3,578 M	2,540 M	2,126 M	2,543 M	2,512 M	2,859 M	2,166 M	1,785 M	2,300 M
NetIncomeContinuousOperations	2,180 M	1,384 M	2,441 M	2,024 M	2,400 M	2,367 M	2,695 M	2,166 M	1,785 M	2,300 M
NetNonOperatingInterestIncomeExpense	-28 M	-32 M	-105 M	-105 M	-145 M	-146 M	-165 M	-103 M	-158 M	-244 M
NonRecurringOperationExpense	7,168 M				6,313 M					267 M
Normalized income										11,102 M
Operating income	3,557 M	2,789 M	3,837 M	3,707 M	3,694 M	3,554 M	3,885 M	3,332 M	2,893 M	3,984 M
Operating income before depreciation (EBITDA)	4,105 M	3,345 M	4,330 M	4,115 M	4,168 M	4,012 M	4,369 M	3,760 M	3,372 M	4,246 M
OperatingExpense	6,552 M	4,442 M	11,358 M	5,573 M	11,850 M	5,771 M	12,586 M	13,518 M	14,353 M	15,473 M
Other income net		6,635 M	-107 M	118 M	87 M	108 M	74 M	70 M	80 M	360 M
OtherGandA	5,982 M	5,464 M	5,249 M	5,400 M	5,389 M	5,575 M	12,473 M	6,407 M	6,565 M	7,151 M
OtherOperatingExpenses	570 M	62 M	37 M	173 M	148 M	196 M	113 M	65 M	69 M	191 M
OtherTaxes									7,719 M
PromotionAndAdvertising	1,784 M	1,491 M	1,428 M	1,573 M	1,590 M	1,694 M	1,948 M	2,021 M	1,997 M	2,371 M
RentAndLandingFees	234 M	214 M	204 M	211 M	213 M
Research & development expense	277 M	274 M	289 M	285 M	277 M	281 M	290 M	307 M	320 M	343 M
ResearchExpense	277 M	274 M	289 M	285 M	277 M	281 M	290 M	307 M	320 M	343 M
RestructringAndMnAIncome		170 M	105 M	152 M	88 M	57 M	-13 M			24 M
Revenue per share	2,307 M	2,103 M	2,107 M	2,218 M	2,530 M	3,508 M	3,824 M	7,046 M	3,352 M	3,410 M
SalariesAndWages	-42 M	-1,084 M	-40 M	-42 M	-25 M	-20 M	-20 M	-25 M	-25 M	-22 M
Selling Gen & administrative expense	5,982 M	5,464 M	5,249 M	5,400 M	5,389 M	5,575 M	12,473 M	6,407 M	6,565 M	7,151 M
SellingAndMarketingExpense	1,784 M	1,491 M	1,428 M	1,573 M	1,590 M	1,694 M	1,948 M	2,021 M	1,997 M	2,371 M
SellingExpense	5,982 M	5,464 M	5,249 M	5,497 M
Special income/charges	-7,168 M	-170 M	-105 M	-152 M	-88 M	-57 M	13 M	-571 M	-721 M	-291 M
Total Income available for interest expense (EBIT)	3,663 M	2,896 M	3,887 M	3,640 M	3,657 M	3,493 M	3,830 M	3,204 M	2,827 M	3,679 M
Total common shares outstanding	907 M	893 M	883 M	875 M	862 M	855 M	849 M	840 M	830 M	823 M
Total net income	2,180 M	1,384 M	2,441 M	2,024 M	2,400 M	2,367 M	2,695 M	2,166 M	1,785 M	2,300 M
Total ordinary shares	823 M	823 M	823 M	823 M	823 M	823 M	823 M	823 M	823 M	823 M
Total revenues	17,277 M	16,034 M	15,195 M	15,454 M	15,544 M	15,693 M	16,471 M	17,421 M	17,967 M	19,457 M
TotalExpenses	7,878 M	5,677 M	12,498 M	11,967 M	18,163 M	12,139 M	19,040 M	20,564 M	22,072 M	23,604 M
TotalRevenue	17,277 M	16,034 M	15,195 M	15,454 M	15,544 M	15,693 M	16,471 M	17,421 M	17,967 M	19,457 M
WriteDown						6,368 M

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Colgate-Palmolive Company

Sector: Consumer Defensive

Industry: Household & Personal Products

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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