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Colgate-Palmolive Company (CL)

NYSE - NYSE Delayed Price. Currency in USD
78.98+0.28 (+0.36%)
At close: 04:00PM EST
79.00 +0.02 (+0.03%)
Pre-Market: 08:18AM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/5/2023
Current
9/30/20236/30/20233/31/202312/31/20229/30/2022
Market Cap (intraday)
65.03B58.79B63.69B62.34B65.81B58.67B
Enterprise Value
72.80B66.96B71.73B70.84B73.12B65.80B
Trailing P/E
41.3539.7340.3435.2834.4130.54
Forward P/E
22.8820.6624.6324.1524.9421.14
PEG Ratio (5 yr expected)
1.462.352.793.993.723.16
Price/Sales (ttm)
3.433.183.513.513.743.35
Price/Book (mrq)
156.16N/AN/A155.47105.16349.25
Enterprise Value/Revenue
3.8013.6214.8814.8515.8014.77
Enterprise Value/EBITDA
20.2257.0864.1068.3169.1169.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 32.29%
S&P500 52-Week Change 315.95%
52 Week High 382.09
52 Week Low 367.62
50-Day Moving Average 373.77
200-Day Moving Average 375.18

Share Statistics

Avg Vol (3 month) 34.46M
Avg Vol (10 day) 33.72M
Shares Outstanding 5823.37M
Implied Shares Outstanding 6823.37M
Float 8773.99M
% Held by Insiders 10.09%
% Held by Institutions 183.04%
Shares Short (Nov 14, 2023) 411.61M
Short Ratio (Nov 14, 2023) 42.1
Short % of Float (Nov 14, 2023) 41.41%
Short % of Shares Outstanding (Nov 14, 2023) 41.41%
Shares Short (prior month Oct 12, 2023) 47.43M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 32.41%
5 Year Average Dividend Yield 42.38
Payout Ratio 499.48%
Dividend Date 3Nov 14, 2023
Ex-Dividend Date 4Oct 19, 2023
Last Split Factor 22:1
Last Split Date 3May 15, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sep 29, 2023

Profitability

Profit Margin 8.29%
Operating Margin (ttm)20.67%

Management Effectiveness

Return on Assets (ttm)13.61%
Return on Equity (ttm)238.24%

Income Statement

Revenue (ttm)19.14B
Revenue Per Share (ttm)23.06
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)10.25B
EBITDA 4.07B
Net Income Avi to Common (ttm)1.59B
Diluted EPS (ttm)1.91
Quarterly Earnings Growth (yoy)14.60%

Balance Sheet

Total Cash (mrq)1.2B
Total Cash Per Share (mrq)1.46
Total Debt (mrq)8.72B
Total Debt/Equity (mrq)2,148.77%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)3.28B
Levered Free Cash Flow (ttm)2.07B