CL - Colgate-Palmolive Company

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

Valuation Measures

Market Cap (intraday) 5
57.54B
Enterprise Value 3
65.53B
Trailing P/E
25.51
Forward P/E 1
22.35
PEG Ratio (5 yr expected) 1
20.28
Price/Sales (ttm)
3.73
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
4.25
Enterprise Value/EBITDA 6
16.09

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 37.05%
S&P500 52-Week Change 39.71%
52 Week High 376.41
52 Week Low 357.41
50-Day Moving Average 371.33
200-Day Moving Average 371.69

Share Statistics

Avg Vol (3 month) 33.31M
Avg Vol (10 day) 33.62M
Shares Outstanding 5858.01M
Float 798.24M
% Held by Insiders 10.37%
% Held by Institutions 178.51%
Shares Short (Sep 30, 2019) 412.85M
Short Ratio (Sep 30, 2019) 43.68
Short % of Float (Sep 30, 2019) 41.60%
Short % of Shares Outstanding (Sep 30, 2019) 41.50%
Shares Short (prior month Aug 30, 2019) 410.62M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 31.69
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 42.28
Payout Ratio 464.26%
Dividend Date 3Nov 15, 2019
Ex-Dividend Date 4Jul 17, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 14.77%
Operating Margin (ttm)23.19%

Management Effectiveness

Return on Assets (ttm)17.31%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)15.41B
Revenue Per Share (ttm)17.83
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)9.26B
EBITDA 4.07B
Net Income Avi to Common (ttm)2.28B
Diluted EPS (ttm)2.63
Quarterly Earnings Growth (yoy)-8.00%

Balance Sheet

Total Cash (mrq)929M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)7.33B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.12
Book Value Per Share (mrq)-0.40

Cash Flow Statement

Operating Cash Flow (ttm)3.01B
Levered Free Cash Flow (ttm)2.3B