NSE:COLPAL
Colgate-Palmolive
- Stock
Last Close
2,587.40
02/05 08:51
Market Cap
817.82B
Beta: 0.14
Volume Today
577.28K
Avg: 245.29K
PE Ratio
54.63
PFCF: 7,083.76
Dividend Yield
1.70%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.53 - | 0.52 - | 0.47 - | 0.44 - | 0.42 - | 0.42 - | 0.46 - | 0.45 - | 0.45 - | 0.42 - | 0.44 - | 0.45 - | 0.47 - | 0.46 - | 0.47 - | 0.47 - | 0.47 - | 0.47 - | 0.50 - | |||||||||||||||||||||||||||
cash conversion cycle | -36.84 - | -47.78 - | -59.24 - | -43.85 - | -43.24 - | -73.93 - | -49.26 - | -66.80 - | -17.68 - | -68.92 - | -17.21 - | -91.55 - | -4.74 - | -74.63 - | -24.55 - | -80.35 - | -69.18 - | -106.21 - | -77.41 - | -92.91 - | |||||||||||||||||||||||||||
cash per share | 5.12 - | 11.78 - | 7.10 - | 16.01 - | 7.32 - | 16.19 - | 11.25 - | 16.12 - | 13.92 - | 17.44 - | 14.65 - | 28.14 - | 10.93 - | 29.99 - | 26.66 - | 35.61 - | 34.17 - | 29.64 13.27% | 47.45 60.12% | 50.51 - | 49.20 - | ||||||||||||||||||||||||||
company equity multiplier | 2.21 - | 1.87 - | 1.91 - | 1.65 - | 1.82 - | 1.63 - | 1.68 - | 1.62 - | 1.82 - | 1.69 - | 1.63 - | 1.77 - | 2.48 - | 1.72 - | 1.67 - | 1.77 - | 1.68 - | 1.76 - | 1.71 - | 1.97 - | |||||||||||||||||||||||||||
days of inventory outstanding | 35.44 - | 66.68 - | 66.87 - | 67.08 - | 67.91 - | 54.74 - | 54.42 - | 53.87 - | 32.07 - | 49.28 - | 40.06 - | 80.64 - | 42.02 - | 67.75 - | 42.87 - | 65.93 - | 67.47 - | 60.39 - | 44.51 - | 46.88 - | |||||||||||||||||||||||||||
days of payables outstanding | 72.28 - | 137.16 - | 126.10 - | 128.29 - | 139.55 - | 154.45 - | 147.49 - | 143.68 - | 79.11 - | 140.76 - | 82.63 - | 185.93 - | 95.16 - | 158.10 - | 92.59 - | 156.38 - | 153.08 - | 176.43 - | 132.43 - | 151.21 - | |||||||||||||||||||||||||||
days of sales outstanding | 22.69 - | 17.36 - | 28.40 - | 25.78 - | 43.81 - | 23.01 - | 29.36 - | 22.56 - | 25.36 - | 13.74 - | 48.39 - | 15.72 - | 25.16 - | 10.10 - | 16.43 - | 9.84 - | 10.51 - | 11.42 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 4.80% | 0.00 6.87% | 0.00 1.30% | 0.00 6.20% | 0.00 12.92% | 0.00 12.90% | 0.00 3.77% | 0.00 9.63% | 0.00 - | 0.00 1.91% | 0.00 10.88% | 0.00 10.42% | 0.00 - | 0.00 1.67% | 0.00 6.13% | 0.00 10.74% | 0.00 - | 0.00 4.96% | 0.00 1.77% | 0.01 11.33% | 0.00 - | 0.01 10.11% | 0.01 6.05% | 0.00 10.89% | 0.00 1.93% | |||||||||||||||||||||
ebit per revenue | 0.18 - | 0.18 0% | 0.22 24.02% | 0.18 19.51% | 0.22 25.52% | 0.20 9.20% | 0.20 0% | 0.21 4.64% | 0.18 14.92% | 0.23 28.94% | 0.21 9.71% | 0.21 0% | 0.20 2.13% | 0.19 6.48% | 0.24 27.41% | 0.24 2.50% | 0.24 0% | 0.25 4.07% | 0.23 4.78% | 0.25 6.53% | 0.25 0.49% | 0.25 0% | 0.23 7.77% | 0.23 0.40% | 0.22 3.29% | 0.23 3.66% | 0.23 0% | 0.21 8.65% | 0.25 19.43% | 0.28 11.88% | 0.27 6.59% | 0.29 10.97% | 0.27 8.98% | 0.26 1.26% | 0.27 1.69% | 0.30 10.79% | 0.25 17.22% | 0.27 10.28% | 0.26 5.95% | 0.32 24.87% | 0.28 10.98% | 0.31 10.20% | 0.32 2.27% | 0.33 2.49% | 0.31 5.17% | 0.28 9.78% | |
ebt per ebit | 1.06 - | 1.06 0% | 1.02 3.10% | 0.87 14.72% | 1.05 20.07% | 1.05 0.53% | 1.05 0% | 1.05 0.09% | 1.06 0.23% | 1.05 0.89% | 1.06 1.33% | 1.06 0% | 1.04 2.12% | 1.07 2.83% | 1.03 3.15% | 1.04 0.33% | 1.04 0% | 0.99 4.73% | 1.18 19.29% | 1.03 12.63% | 1.03 0.09% | 1.03 0% | 1.02 0.73% | 1.05 2.95% | 1.02 2.72% | 1.01 1.17% | 1.01 0% | 1.01 0.33% | 1.02 0.87% | 1.02 0.05% | 1.02 0.86% | 0.99 2.99% | 1.01 1.80% | 1.01 0.22% | 1.00 1.82% | 1.00 0.10% | 0.96 3.30% | 1.00 3.42% | 1.00 0.05% | 0.99 0.30% | 0.99 0.81% | 1.00 1.29% | 1.00 0.11% | 1.04 4.70% | 1.05 0.44% | 1.16 11.09% | |
effective tax rate | 0.29 - | 0.29 0% | 0.30 4.30% | 0.26 14.39% | 0.34 32.92% | 0.25 27.04% | 0.25 0% | 0.36 42.95% | 0.34 5.64% | 0.28 16.21% | 0.33 16.78% | 0.33 0% | 0.35 4.99% | 0.31 11.22% | 0.34 11.50% | 0.32 5.98% | 0.32 0% | 0.28 11.75% | 0.34 18.12% | 0.34 1.70% | 0.32 6.92% | 0.32 0% | 0.29 9.98% | 0.36 24.45% | 0.12 65.13% | 0.26 105.50% | 0.26 0% | 0.13 49.56% | 0.26 99.76% | 0.26 0.25% | 0.25 0.99% | 0.17 31.21% | 0.26 47.32% | 0.25 1.38% | 0.26 2.15% | 0.18 31.85% | 0.26 45.58% | 0.26 0.26% | 0.26 0.36% | 0.26 0.80% | 0.26 0.07% | 0.26 0.24% | 0.26 0.67% | 0.26 0.68% | 0.26 0.46% | 0.26 0.31% | |
enterprise value multiple | 118.91 - | 121.49 - | 97.20 - | 109.33 12.47% | 88.62 - | 90.81 - | 109.36 20.43% | 106.57 - | 95.11 - | 106.26 11.72% | 89.14 - | 88.96 - | 116.25 30.68% | 88.83 - | 122.09 - | 123.63 1.26% | 119.54 - | 92.02 - | 98.54 - | 109.82 - | 94.22 - | 103.70 - | 85.25 - | 107.88 26.54% | 106.85 0.95% | 139.02 30.10% | 136.38 1.90% | 178.17 - | |||||||||||||||||||
fixed asset turnover | 1.13 - | 1.07 - | 0.93 - | 0.94 - | 0.81 - | 0.83 - | 0.83 - | 0.89 - | 0.84 - | 0.87 - | 0.83 - | 1.02 - | 1.08 - | 1.17 - | 1.22 - | 1.33 - | 1.37 - | 1.56 - | 1.65 - | 1.90 - | |||||||||||||||||||||||||||
free cash flow per share | 3.11 - | 3.11 0% | 3.11 0.02% | 3.11 0.05% | 3.11 0.12% | 3.68 18.29% | 3.68 0% | 3.68 0.06% | 3.68 0.10% | 3.37 - | 3.37 0.00% | 3.37 0.05% | 3.37 0.04% | 4.46 - | 4.46 0% | 4.46 0.06% | 4.46 0.04% | 7.76 - | 7.76 0% | 7.76 0.03% | 7.76 0.05% | 7.62 - | 7.62 0.00% | 7.62 0.01% | 7.63 0.06% | 7.62 0.06% | 3.22 - | 3.26 1.19% | 3.04 6.55% | ||||||||||||||||||
gross profit margin | 0.63 - | 0.63 0% | 0.39 38.59% | 0.63 62.99% | 0.64 0.92% | 0.64 0.83% | 0.64 0% | 0.61 5.39% | 0.62 1.77% | 0.63 1.15% | 0.63 1.23% | 0.63 0% | 0.62 1.62% | 0.63 0.93% | 0.63 0.23% | 0.65 2.83% | 0.65 0% | 0.65 0.73% | 0.66 0.33% | 0.65 1.69% | 0.65 0.54% | 0.65 0% | 0.40 37.64% | 0.66 62.05% | 0.64 1.65% | 0.65 1.40% | 0.65 0% | 0.39 40.39% | 0.66 69.08% | 0.68 3.08% | 0.70 2.40% | 0.45 35.65% | 0.69 53.97% | 0.67 3.35% | 0.66 0.38% | 0.43 34.77% | 0.66 52.53% | 0.64 3.81% | 0.66 3.29% | 0.67 1.59% | 0.68 2.35% | 0.69 0.54% | 0.72 4.97% | 0.60 16.97% | 0.60 0.99% | 0.59 2.84% | |
interest coverage | 108.20 - | 113.09 4.52% | 90.60 19.89% | 90.60 0% | 117.73 29.95% | 131.96 12.08% | 199.55 51.22% | 171.98 13.81% | 246.11 43.10% | 201.64 18.07% | 237.25 17.66% | 226.70 4.45% | 291.14 28.43% | 225.42 22.57% | 295.60 31.13% | 260.47 11.88% | 397.35 52.55% | 349.87 11.95% | 437.01 24.91% | 294.64 32.58% | 360.35 22.30% | 476.36 32.19% | 396.19 16.83% | ||||||||||||||||||||||||
inventory turnover | 2.54 - | 1.35 - | 1.35 - | 1.34 - | 1.33 - | 1.64 - | 1.65 - | 1.67 - | 2.81 - | 1.83 - | 2.25 - | 1.12 - | 2.14 - | 1.33 - | 2.10 - | 1.36 - | 1.33 - | 1.49 - | 2.02 - | 1.92 - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 - | 0.05 - | 0.06 - | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | ||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.71 - | 0.71 0% | 0.70 1.75% | 0.74 6.20% | 0.66 11.44% | 0.75 14.10% | 0.75 0% | 0.64 14.32% | 0.66 3.13% | 0.72 8.25% | 0.67 6.61% | 0.67 0% | 0.65 2.46% | 0.69 5.95% | 0.66 5.11% | 0.68 3.12% | 0.68 0% | 0.72 5.60% | 0.66 7.21% | 0.66 0.86% | 0.68 3.59% | 0.68 0% | 0.71 4.66% | 0.64 9.82% | 0.88 36.09% | 0.74 14.98% | 0.74 0% | 0.87 17.01% | 0.74 14.76% | 0.74 0.09% | 0.75 0.34% | 0.83 10.64% | 0.74 10.03% | 0.75 0.48% | 0.74 0.73% | 0.82 11.17% | 0.74 9.80% | 0.74 0.09% | 0.74 0.12% | 0.74 0.27% | 0.74 0.03% | 0.74 0.08% | 0.74 0.23% | 0.74 0.23% | 0.74 0.16% | 0.74 0.11% | |
net profit margin | 0.13 - | 0.13 0% | 0.16 18.08% | 0.11 27.10% | 0.15 33.48% | 0.16 4.15% | 0.16 0% | 0.14 10.26% | 0.13 12.05% | 0.17 38.34% | 0.15 14.56% | 0.15 0% | 0.14 6.56% | 0.14 1.88% | 0.16 17.09% | 0.17 0.88% | 0.17 0% | 0.17 4.70% | 0.18 5.40% | 0.17 7.73% | 0.18 4.01% | 0.18 0% | 0.17 4.18% | 0.16 6.79% | 0.20 28.02% | 0.18 12.90% | 0.18 0% | 0.19 6.54% | 0.19 2.69% | 0.21 11.93% | 0.20 5.47% | 0.24 19.10% | 0.20 16.64% | 0.20 0.57% | 0.20 0.90% | 0.24 23.28% | 0.18 27.79% | 0.20 14.15% | 0.19 5.88% | 0.24 24.14% | 0.21 11.68% | 0.23 11.71% | 0.24 2.40% | 0.25 7.06% | 0.24 4.60% | 0.24 0.33% | |
operating cash flow per share | 5.86 - | 5.86 0% | 5.87 0.02% | 5.86 0.05% | 5.87 0.12% | 6.18 5.38% | 6.18 0% | 6.19 0.06% | 6.18 0.10% | 6.32 - | 6.32 0.00% | 6.32 0.05% | 6.32 0.04% | 6.37 - | 6.37 0% | 6.38 0.06% | 6.38 0.04% | 9.03 - | 9.03 0% | 9.03 0.03% | 9.04 0.05% | 8.18 - | 8.18 0.00% | 8.18 0.01% | 8.18 0.06% | 8.18 0.06% | 3.22 - | 3.26 1.19% | 3.04 6.55% | ||||||||||||||||||
operating cycle | 35.44 - | 89.38 - | 66.87 - | 84.44 - | 96.31 - | 80.52 - | 98.23 - | 76.88 - | 61.42 - | 71.84 - | 65.42 - | 94.38 - | 90.41 - | 83.47 - | 68.03 - | 76.03 - | 83.90 - | 70.23 - | 55.02 - | 58.31 - | |||||||||||||||||||||||||||
operating profit margin | 0.18 - | 0.18 0% | 0.22 24.02% | 0.18 19.51% | 0.22 25.52% | 0.20 9.20% | 0.20 0% | 0.21 4.64% | 0.18 14.92% | 0.23 28.94% | 0.21 9.71% | 0.21 0% | 0.20 2.13% | 0.19 6.48% | 0.24 27.41% | 0.24 2.50% | 0.24 0% | 0.25 4.07% | 0.23 4.78% | 0.25 6.53% | 0.25 0.49% | 0.25 0% | 0.23 7.77% | 0.23 0.40% | 0.22 3.29% | 0.23 3.66% | 0.23 0% | 0.21 8.65% | 0.25 19.43% | 0.28 11.88% | 0.27 6.59% | 0.29 10.97% | 0.27 8.98% | 0.26 1.26% | 0.27 1.69% | 0.30 10.79% | 0.25 17.22% | 0.27 10.28% | 0.26 5.95% | 0.32 24.87% | 0.28 10.98% | 0.31 10.20% | 0.32 2.27% | 0.33 2.49% | 0.31 5.17% | 0.28 9.78% | |
payables turnover | 1.25 - | 0.66 - | 0.71 - | 0.70 - | 0.64 - | 0.58 - | 0.61 - | 0.63 - | 1.14 - | 0.64 - | 1.09 - | 0.48 - | 0.95 - | 0.57 - | 0.97 - | 0.58 - | 0.59 - | 0.51 - | 0.68 - | 0.60 - | |||||||||||||||||||||||||||
pretax profit margin | 0.19 - | 0.19 0% | 0.22 20.18% | 0.15 31.36% | 0.23 50.71% | 0.21 8.72% | 0.21 0% | 0.22 4.74% | 0.19 14.72% | 0.24 27.79% | 0.22 8.51% | 0.22 0% | 0.21 4.20% | 0.20 3.84% | 0.25 23.40% | 0.25 2.18% | 0.25 0% | 0.24 0.85% | 0.28 13.58% | 0.26 6.93% | 0.26 0.40% | 0.26 0% | 0.24 8.45% | 0.24 3.36% | 0.23 5.92% | 0.24 2.45% | 0.24 0% | 0.21 8.95% | 0.26 20.46% | 0.29 11.83% | 0.27 5.79% | 0.29 7.65% | 0.27 7.34% | 0.27 1.04% | 0.27 0.17% | 0.30 10.90% | 0.24 19.95% | 0.27 14.05% | 0.26 5.99% | 0.32 24.48% | 0.28 11.70% | 0.31 11.61% | 0.32 2.16% | 0.34 7.31% | 0.33 4.75% | 0.33 0.22% | |
price fair value | 35.56 - | 25.09 - | 22.16 - | 19.74 - | 21.27 - | 18.28 - | 18.86 - | 19.19 - | 23.66 - | 25.60 - | 21.38 - | 23.88 - | 36.38 - | 27.16 - | 24.17 - | 26.84 - | 23.89 - | 26.75 11.99% | 30.94 15.65% | 39.41 - | 62.61 - | ||||||||||||||||||||||||||
receivables turnover | 3.97 - | 5.18 - | 3.17 - | 3.49 - | 2.05 - | 3.91 - | 3.07 - | 3.99 - | 3.55 - | 6.55 - | 1.86 - | 5.72 - | 3.58 - | 8.92 - | 5.48 - | 9.15 - | 8.56 - | 7.88 - | |||||||||||||||||||||||||||||
return on assets | 0.10 - | 0.08 - | 0.07 - | 0.08 - | 0.06 - | 0.07 - | 0.07 - | 0.08 - | 0.08 - | 0.09 - | 0.08 - | 0.09 - | 0.11 - | 0.09 - | 0.11 - | 0.10 - | 0.11 - | 0.11 - | 0.12 - | 0.12 - | |||||||||||||||||||||||||||
return on capital employed | 0.27 - | 0.21 - | 0.19 - | 0.17 - | 0.16 - | 0.16 - | 0.17 - | 0.18 - | 0.17 - | 0.16 - | 0.13 - | 0.21 - | 0.30 - | 0.20 - | 0.22 - | 0.22 - | 0.24 - | 0.25 - | 0.25 - | 0.26 - | |||||||||||||||||||||||||||
return on equity | 0.21 - | 0.15 - | 0.14 - | 0.14 - | 0.11 - | 0.11 - | 0.12 - | 0.13 - | 0.14 - | 0.15 - | 0.13 - | 0.17 - | 0.27 - | 0.16 - | 0.19 - | 0.17 - | 0.18 - | 0.16 13.45% | 0.19 20.95% | 0.20 - | 0.24 - | ||||||||||||||||||||||||||
total debt to capitalization | 0.05 - | 0.06 - | 0.06 - | 0.07 - | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.01 - | 0.01 - |
All numbers in INR (except ratios and percentages)