CL - Colgate-Palmolive Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 556.87B
Enterprise Value 362.23B
Trailing P/E 24.00
Forward P/E 121.78
PEG Ratio (5 yr expected) 16.60
Price/Sales (ttm)3.66
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.00
Enterprise Value/EBITDA 614.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 15.44%
Operating Margin (ttm)24.18%

Management Effectiveness

Return on Assets (ttm)18.91%
Return on Equity (ttm)1,162.73%

Income Statement

Revenue (ttm)15.54B
Revenue Per Share (ttm)17.85
Quarterly Revenue Growth (yoy)-2.10%
Gross Profit (ttm)9.26B
EBITDA 4.27B
Net Income Avi to Common (ttm)2.4B
Diluted EPS (ttm)2.75
Quarterly Earnings Growth (yoy)87.60%

Balance Sheet

Total Cash (mrq)736M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)6.38B
Total Debt/Equity (mrq)3,236.04
Current Ratio (mrq)1.13
Book Value Per Share (mrq)-0.12

Cash Flow Statement

Operating Cash Flow (ttm)3.06B
Levered Free Cash Flow (ttm)2.38B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-3.46%
S&P500 52-Week Change 37.38%
52 Week High 372.61
52 Week Low 357.41
50-Day Moving Average 365.91
200-Day Moving Average 363.97

Share Statistics

Avg Vol (3 month) 34.24M
Avg Vol (10 day) 33.86M
Shares Outstanding 5861.68M
Float 803.1M
% Held by Insiders 10.38%
% Held by Institutions 178.25%
Shares Short (Feb 28, 2019) 410.21M
Short Ratio (Feb 28, 2019) 42.47
Short % of Float (Feb 28, 2019) 41.17%
Short % of Shares Outstanding (Feb 28, 2019) 41.19%
Shares Short (prior month Jan 31, 2019) 411.22M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 31.66
Trailing Annual Dividend Yield 32.52%
5 Year Average Dividend Yield 42.25
Payout Ratio 460.36%
Dividend Date 3May 15, 2019
Ex-Dividend Date 4Jan 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 16, 2013