Colgate Palmolive

Visual Financials
Company Name: Colgate-Palmolive Co
Ticker Symbol: CL
CIK Number: 0000021665
WWW Address: http://www.colgate.com
CEO: Ian Cook
No. of Employees: 37,700
Common Issue Type: CS
Business Description:Colgate-Palmolive Company is a consumer products company. The Company manages its business in two product segments: Oral, Personal and Home Care; and Pet Nutrition. It manufactures and markets products for Home Care.

 
Industry Information: CONSUMER NON-DURABLES - Personal Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 66.29 Up 0.59 - - 65.7 66.37 65.64 2465595
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 59,097.1 891.5 0.00 1.53 1.56 47.9 2.1 75.38 - 61.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close66.29$
PE Ratio - LTM47.9
Market Capitalisation59,097.1mil
Latest Shares Outstanding891.5mil
Earnings pS (EPS)1.53$
Dividend pS (DPS)1.56¢
Dividend Yield2.1%
Dividend Payout Ratio1%
Revenue per Employee423,061$
Effective Tax Rate0.4%
Float827.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin58.6%
EBITDA Margin20.9%
Pre-Tax Profit Margin0.0%
Assets Turnover126.2%
Return on Assets (ROA)10.9%
Return on Equity (ROE)327.2%
Return on Capital Invested (ROCI)20.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)
Interest Cover21.8
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.95$
Cash pS0.00$
Book-Value pS-0.32$
Tangible Book-Value pS-4.20$
Cash Flow pS3.37$
Free Cash Flow pS2.64$
KEY FIGURES (LTM): Price info
Price/Book Ratio-232.56
Price/Tangible Book Ratio0.00
Price/Cash Flow22.0
Price/Free Cash Flow28.0
P/E as % of Industry Group96.0%
P/E as % of Sector Segment98.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.56
Current Dividend Yield2.1
5-Y Average Dividend Yield2.4
Payout Ratio1.0
5-Y Average Payout Ratio44.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.5-23,499,94119,087,177
4 Weeks67.7764.4667.44-2.6-73,336,62366,732,463
13 Weeks74.5064.4670.89-7.3-143,101,021201,566,419
26 Weeks75.3864.4672.10-8.9-172,762,913353,652,914
52 Weeks75.3861.4065.200.8-122,884,062726,783,705
YTD75.3861.40-1.5-112,911,398692,912,773
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
65.5165.5669.3571.7771.320.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.02
Income-0.090.0-0.18
Dividend0.080.30.07
Capital Spending-0.02NA-0.03
R&D0.00NA0.00
Normalized Inc.8.24NA7.18
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.72.72.1
Earnings %-20.1-20.13.0
EPS %-21.1-21.14.3
EPS $-0.13-0.130.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.11
Current Ratio1.2
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.55
Receivables Turnover10.4
Average Collection Period35
Working Capital/Equity0.0
Working Capital pS0.95
Cash-Flow pS3.24
Free Cash-Flow pS2.48
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.76
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio55.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested139.1
LT Debt/Total Liabilities95.4
Interest Cover21.8
Interest/Capital Invested1.58
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.53
Current P/E Ratio - LTM47.90
Enterprise Value (EV)/EBITDA22.84
Enterprise Value (EV)/Free Cash Flow35.51
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-232.56
Price/Cash Flow Ratio22.0
Price/Free Cash Flow Ratio - LTM28.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.8
P/E Ratio (26 weeks ago) - LTM20.8
P/E Ratio (52 weeks ago) - LTM20.3
5-Y High P/E Ratio48.3
5-Y Low P/E Ratio27.6
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E25
P/E as % of Industry Group96.0
P/E as % of Sector Segment98.0
Current 12 Month Normalized P/E Ratio - LTM23.1
PER SHARE FIGURES
LT Debt pS7.50
Current Liabilities pS4.23
Tangible Book Value pS - LTM-4.20
Book Value pS - LTM-0.32
Capital Invested pS7.04
Cash pS - LTM0.00
Cash Flow pS - LTM3.37
Free Cash Flow pS - LTM2.64
Earnings pS (EPS)1.53
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.08
Free Cash Flow Margin 5YEAR AVG10.45
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-53.63
Return on Equity (ROE)3.3
Return on Equity (ROE) - 5YEAR AVRG.1.5
Capital Invested Productivity2.56
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin58.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM20.9
EBIT Margin - LTM18.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate10.0
Effective Tax Rate - 5YEAR AVRG.17.9
EFFICIENCY RATIOS
Cash Conversion Cycle40,547,446
Revenue per Employee423,061
Net Income per Employee36,517
Average Collection Period40,547,446
Receivables Turnover10.4
Day's Inventory Turnover Ratio
Inventory Turnover5.2
Inventory/Sales7.4
Accounts Payble/Sales6.95
Assets/Revenue0.77
Net Working Capital Turnover18.86
Fixed Assets Turnover2.12
Total Assets Turnover1.3
Revenue per $ Cash16.53
Revenue per $ Plant4.22
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested2.56
Selling, General & Adm/tive (SG&A) as % of Revenue34.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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