NYSE:CL
Colgate-Palmolive Company
- Stock
Last Close
92.91
03/05 20:00
Market Cap
68.20B
Beta: 0.48
Volume Today
5.43M
Avg: 4.66M
PE Ratio
42.77
PFCF: 27.15
Dividend Yield
2.28%
Payout:106.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.40B - | 1.40B 0.61% | 1.28B 8.73% | 1.18B 8.24% | 1.20B 1.74% | 1.24B 3.30% | 1.32B 7.24% | 1.54B 15.96% | 1.68B 9.50% | 1.88B 11.92% | ||
average payables | 1.32B - | 1.29B 2.24% | 1.17B 9.05% | 1.12B 4.57% | 1.17B 4.57% | 1.22B 4.20% | 1.23B 1.03% | 1.31B 6.95% | 1.44B 9.20% | 1.51B 5.50% | ||
average receivables | 1.65B - | 1.59B 3.51% | 1.49B 6.56% | 1.42B 4.73% | 1.45B 1.87% | 1.44B 0.38% | 1.42B 1.39% | 1.35B 4.79% | 1.28B 5.29% | 1.40B 9.37% | ||
book value per share | 2.48 - | 1.25 49.47% | -0.33 126.49% | -0.27 17.78% | -0.07 75.03% | -0.12 72.19% | 0.14 216.24% | 0.87 536.75% | 0.72 16.89% | 0.47 34.15% | ||
capex per share | -0.72 - | -0.83 14.92% | -0.77 7.41% | -0.66 13.18% | -0.63 5.69% | -0.50 20.14% | -0.39 22.14% | -0.48 22.72% | -0.67 40.22% | -0.82 22.75% | ||
capex to depreciation | -1.53 - | -1.71 12.22% | -1.54 10.14% | -1.34 13.02% | -1.16 13.03% | -0.85 26.71% | -0.65 24.35% | -0.76 17.85% | -1.02 34.06% | -1.28 25.23% | ||
capex to operating cash flow | -0.21 - | -0.23 9.76% | -0.23 2.08% | -0.19 19.43% | -0.18 4.09% | -0.14 21.21% | -0.11 25.05% | -0.11 3.10% | -0.17 54.68% | -0.27 59.68% | ||
capex to revenue | -0.04 - | -0.04 13.92% | -0.04 1.64% | -0.04 9.44% | -0.04 8.31% | -0.03 21.61% | -0.02 23.89% | -0.02 16.61% | -0.03 30.75% | -0.04 19.02% | ||
cash per share | 1.03 - | 1.19 15.14% | 1.08 9.65% | 1.47 37.15% | 1.74 18.05% | 0.83 52.10% | 1.03 23.25% | 1.04 0.84% | 0.98 5.00% | 0.92 6.85% | ||
days of inventory on hand | 72.05 - | 70.37 2.33% | 64.91 7.76% | 70.39 8.44% | 72.18 2.55% | 72.27 0.12% | 80.24 11.03% | 94.61 17.91% | 87.65 7.36% | 98.07 11.89% | ||
days payables outstanding | 67.90 - | 62.68 7.69% | 61.06 2.59% | 67.57 10.65% | 71.65 6.05% | 70.65 1.39% | 70.90 0.35% | 78.78 11.11% | 76.62 2.75% | 73.34 4.28% | ||
days sales outstanding | 34.28 - | 32.79 4.35% | 32.48 0.93% | 33.89 4.34% | 34.96 3.13% | 32.87 5.95% | 33.49 1.88% | 28.01 16.37% | 27.17 2.98% | 30.55 12.44% | ||
debt to assets | 0.47 - | 0.49 4.46% | 0.57 16.29% | 0.54 6.24% | 0.52 3.56% | 0.52 0.91% | 1.04 98.75% | 0.50 51.76% | 0.49 1.71% | 0.57 14.46% | ||
debt to equity | 2.85 - | 5.81 103.98% | -22.99 495.67% | -26.88 16.96% | -109.80 308.41% | -62.53 43.05% | 133.94 314.20% | 10.77 91.96% | 12.21 13.29% | 22.19 81.82% | ||
dividend yield | 0.02 - | 0.02 0.30% | 0.02 8.77% | 0.03 4.03% | 0.02 11.06% | 0.03 33.60% | 0.03 11.11% | 0.02 17.28% | 0.02 3.13% | 0.03 9.09% | ||
earnings yield | 0.04 - | 0.03 6.74% | 0.02 33.12% | 0.04 81.65% | 0.03 27.27% | 0.05 52.25% | 0.04 13.59% | 0.04 8.09% | 0.03 18.34% | 0.03 10.74% | ||
enterprise value | 65.39B - | 68.37B 4.56% | 65.71B 3.90% | 63.58B 3.24% | 71.57B 12.58% | 57.46B 19.72% | 66.10B 15.05% | 79.98B 20.99% | 78.53B 1.82% | 74.70B 4.87% | ||
enterprise value over ebitda | 16.37 - | 17.10 4.46% | 12.15 28.91% | 14.60 20.11% | 17.61 20.64% | 13.66 22.41% | 16.23 18.78% | 18.08 11.39% | 15.61 13.65% | 15.31 1.95% | ||
ev to operating cash flow | 20.41 - | 20.73 1.58% | 22.28 7.47% | 20.24 9.15% | 23.44 15.78% | 18.80 19.77% | 21.10 12.22% | 21.51 1.92% | 23.62 9.82% | 29.23 23.75% | ||
ev to sales | 3.75 - | 3.96 5.43% | 4.10 3.55% | 4.18 2.10% | 4.63 10.69% | 3.70 20.19% | 4.21 13.96% | 4.86 15.27% | 4.51 7.17% | 4.16 7.76% | ||
free cash flow per share | 2.72 - | 2.78 2.00% | 2.50 9.87% | 2.86 14.16% | 2.84 0.73% | 3.01 6.11% | 3.26 8.22% | 3.86 18.58% | 3.26 15.49% | 2.20 32.56% | ||
free cash flow yield | 0.04 - | 0.04 3.87% | 0.04 6.39% | 0.04 16.22% | 0.04 13.90% | 0.05 34.50% | 0.05 6.43% | 0.05 4.54% | 0.04 15.32% | 0.03 26.95% | ||
graham net net | -9.07 - | -9.98 10.05% | -10.39 4.12% | -10.26 1.26% | -10.41 1.47% | -10.98 5.54% | -13.75 25.18% | -14.18 3.10% | -13.51 4.68% | -14.18 4.96% | ||
graham number | 11.58 - | 8.19 29.29% | 3.38 58.70% | 4.10 21.12% | 1.87 54.24% | 2.70 43.81% | 2.91 7.79% | 7.83 169.62% | 6.45 17.70% | 4.75 26.34% | ||
income quality | 1.33 - | 1.41 6.06% | 1.91 35.11% | 1.21 36.24% | 1.40 15.66% | 1.19 14.96% | 1.24 3.78% | 1.30 4.88% | 1.42 9.37% | 1.30 8.63% | ||
intangibles to total assets | 0.29 - | 0.28 3.39% | 0.29 4.35% | 0.28 2.19% | 0.31 10.88% | 0.34 9.55% | 0.41 19.87% | 0.42 2.74% | 0.38 9.46% | 0.34 12.28% | 0 100% | |
interest coverage | 30.66 - | 27.36 10.74% | 20.97 23.36% | 25.75 22.80% | 23.46 8.91% | 19.14 18.41% | 18.51 3.29% | 21.23 14.69% | 23.30 9.76% | 25.96 11.40% | ||
interest debt per share | 7.18 - | 7.41 3.25% | 7.77 4.78% | 7.49 3.51% | 7.64 2.03% | 7.55 1.27% | 18.46 144.64% | 9.56 48.24% | 9.02 5.58% | 10.73 18.90% | ||
inventory turnover | 5.07 - | 5.19 2.38% | 5.62 8.41% | 5.19 7.78% | 5.06 2.48% | 5.05 0.12% | 4.55 9.94% | 3.86 15.19% | 4.16 7.95% | 3.72 10.63% | ||
invested capital | 2.85 - | 5.81 103.98% | -22.99 495.67% | -26.88 16.96% | -109.80 308.41% | -62.53 43.05% | 133.94 314.20% | 10.77 91.96% | 12.21 13.29% | 22.19 81.82% | ||
market cap | 60.70B - | 63.32B 4.31% | 60.10B 5.07% | 58.36B 2.90% | 66.53B 14.00% | 51.82B 22.12% | 59.14B 14.13% | 73.26B 23.88% | 72.11B 1.57% | 66.58B 7.68% | ||
net current asset value | -6.52B - | -7.21B 10.63% | -7.62B 5.64% | -7.77B 1.97% | -7.79B 0.33% | -8.17B 4.84% | -10.30B 26.02% | -10.48B 1.79% | -9.67B 7.72% | -9.81B 1.45% | ||
net debt to ebitda | 1.18 - | 1.27 7.65% | 1.04 18.10% | 1.20 15.64% | 1.24 3.55% | 1.34 8.11% | 1.71 27.48% | 1.52 11.25% | 1.27 15.98% | 1.66 30.57% | ||
net income per share | 2.41 - | 2.38 1.05% | 1.53 35.61% | 2.74 78.43% | 2.30 16.14% | 2.76 20.10% | 2.76 0.05% | 3.15 14.16% | 2.56 18.51% | 2.11 17.59% | ||
operating cash flow per share | 3.44 - | 3.60 4.70% | 3.27 9.30% | 3.52 7.75% | 3.46 1.67% | 3.51 1.35% | 3.65 3.89% | 4.34 19.02% | 3.93 9.35% | 3.02 23.13% | ||
payables turnover | 5.38 - | 5.82 8.33% | 5.98 2.65% | 5.40 9.63% | 5.09 5.70% | 5.17 1.41% | 5.15 0.35% | 4.63 10.00% | 4.76 2.82% | 4.98 4.47% | ||
receivables turnover | 10.65 - | 11.13 4.55% | 11.24 0.93% | 10.77 4.16% | 10.44 3.04% | 11.10 6.33% | 10.90 1.85% | 13.03 19.57% | 13.43 3.08% | 11.95 11.06% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.22 1.05% | 0.16 27.34% | 0.28 72.44% | 0.23 17.16% | 0.30 29.21% | 0.27 11.00% | 0.29 9.61% | 0.23 20.42% | 0.17 26.77% | ||
revenue per share | 18.72 - | 18.88 0.88% | 17.77 5.87% | 17.04 4.13% | 17.53 2.86% | 17.85 1.88% | 18.27 2.31% | 19.22 5.24% | 20.62 7.24% | 21.26 3.13% | ||
roe | 0.97 - | 1.90 95.83% | -4.63 343.12% | -10.05 117.02% | -33.73 235.81% | -23.53 30.25% | 20.23 185.98% | 3.63 82.07% | 3.56 1.94% | 4.45 25.16% | ||
roic | 0.27 - | 0.30 11.44% | 0.24 21.30% | 0.42 77.55% | 0.34 18.78% | 0.43 26.80% | 0.17 61.89% | 0.33 96.47% | 0.39 20.64% | 0.33 16.73% | ||
sales general and administrative to revenue | 0.36 - | 0.35 3.08% | 0.34 1.58% | 0.35 1.37% | 0.36 2.97% | 0.35 2.53% | 0.25 - | |||||
shareholders equity per share | 2.48 - | 1.25 49.47% | -0.33 126.49% | -0.27 17.78% | -0.07 75.03% | -0.12 72.19% | 0.14 216.24% | 0.87 536.75% | 0.72 16.89% | 0.47 34.15% | ||
stock based compensation to revenue | 0.01 - | 0.01 3.19% | 0.01 2.82% | 0.01 3.83% | 0.01 1.52% | 0.01 14.67% | 0.01 9.13% | 0.01 1.95% | 0.01 19.29% | 0.01 10.22% | ||
tangible asset value | -1.43B - | -2.33B 62.83% | -3.49B 49.59% | -3.40B 2.58% | -3.72B 9.37% | -3.97B 6.66% | -5.62B 41.49% | -5.62B 0% | -4.78B 14.99% | -4.47B 6.47% | ||
tangible book value per share | -1.54 - | -2.55 65.62% | -3.87 51.73% | -3.82 1.44% | -6.74 76.53% | -4.56 32.31% | -6.54 43.38% | -6.56 0.27% | -5.65 13.80% | -5.29 6.47% | ||
working capital | 1.26B - | 1.42B 12.78% | 1.15B 18.93% | 1.03B 10.33% | 1.24B 20.23% | 464M 62.64% | -7.19B 1,650% | 201M 102.79% | 397M 97.51% | 1.13B 185.64% |
All numbers in USD (except ratios and percentages)