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: 36,700
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 
 73.67 Down -0.25 - - 73.77 73.84 73.35 2621928
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 65,040.1 882.9 0.00 2.74 1.60 27.0 2.1 75.38 - 63.43
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close73.69$
PE Ratio - LTM27.0
Market Capitalisation65,040.1mil
Latest Shares Outstanding882.9mil
Earnings pS (EPS)2.74$
Dividend pS (DPS)1.60¢
Dividend Yield2.1%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float827.4mil
Float as % of Shares Outstanding0.9%
Foreign Sales11,020mil
Domestic Sales4,175mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.0%
EBITDA Margin28.5%
Pre-Tax Profit Margin24.6%
Assets Turnover126.2%
Return on Assets (ROA)20.3%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)
Interest Cover26.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.17$
Cash pS0.00$
Book-Value pS-0.28$
Tangible Book-Value pS-4.15$
Cash Flow pS3.50$
Free Cash Flow pS2.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio-270.27
Price/Tangible Book Ratio0.00
Price/Cash Flow21.1
Price/Free Cash Flow26.0
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 Rate1.60
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---0.012,777,57112,345,203
4 Weeks74.4472.1873.340.823,304,37469,391,861
13 Weeks75.0963.4366.2711.583,902,473241,953,354
26 Weeks75.0963.4373.260.9-73,440,755433,535,244
52 Weeks75.3863.4369.905.8-93,015,012759,783,242
YTD75.0963.43-12.894,096,542233,502,928
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
73.7673.8170.2869.8370.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.04
Income0.000.50.03
Dividend0.060.20.05
Capital Spending0.02NA-0.01
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 Ratio8.52
Current Ratio1.3
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.80
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity0.0
Working Capital pS1.17
Cash-Flow pS3.50
Free Cash-Flow pS2.84
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.07
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio53.9
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested144.1
LT Debt/Total Liabilities99.8
Interest Cover0.0
Interest/Capital Invested1.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.37
Current P/E Ratio - LTM27.00
Enterprise Value (EV)/EBITDA17.27
Enterprise Value (EV)/Free Cash Flow30.46
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-270.27
Price/Cash Flow Ratio21.1
Price/Free Cash Flow Ratio - LTM26.0
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 Ratio27.7
5-Y Low P/E Ratio17.6
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E20
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 pS7.88
Current Liabilities pS3.99
Tangible Book Value pS - LTM-4.15
Book Value pS - LTM-0.28
Capital Invested pS7.12
Cash pS - LTM0.00
Cash Flow pS - LTM3.50
Free Cash Flow pS - LTM2.84
Earnings pS (EPS)2.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.77
Free Cash Flow Margin 5YEAR AVG13.57
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-62.53
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.42
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.30
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin60.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM28.5
EBIT Margin - LTM25.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate12.6
Effective Tax Rate - 5YEAR AVRG.13.9
EFFICIENCY RATIOS
Cash Conversion Cycle40,552,380
Revenue per Employee
Net Income per Employee
Average Collection Period40,552,380
Receivables Turnover10.5
Day's Inventory Turnover Ratio
Inventory Turnover5.2
Inventory/Sales7.7
Accounts Payble/Sales7.48
Assets/Revenue0.77
Net Working Capital Turnover14.71
Fixed Assets Turnover1.95
Total Assets Turnover1.3
Revenue per $ Cash11.56
Revenue per $ Plant3.96
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested2.42
Selling, General & Adm/tive (SG&A) as % of Revenue34.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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