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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 1.28 2.25% | 1.34 4.45% | 1.25 6.52% | 1.22 2.73% | 1.28 4.84% | 1.04 18.33% | 1.03 0.88% | 1.16 11.96% | 1.14 1.40% | 1.19 3.92% | |
cash conversion cycle | 38.42 - | 40.48 5.34% | 36.34 10.23% | 36.72 1.06% | 35.49 3.35% | 34.49 2.80% | 42.84 24.18% | 43.85 2.36% | 38.21 12.86% | 55.28 44.69% | 40.25 27.20% | |
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% | 1.38 50.88% | |
company equity multiplier | 6.02 - | 11.75 95.26% | -39.99 440.24% | -49.89 24.74% | -211.27 323.47% | -119.23 43.57% | 128.50 207.78% | 21.43 83.33% | 24.70 15.26% | 39.23 58.85% | 26.92 31.38% | |
days of inventory outstanding | 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% | 86.02 12.28% | |
days of 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% | 75.53 2.98% | |
days of 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% | 29.75 2.62% | |
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% | 0.02 5.74% | |
ebit per revenue | 0.20 - | 0.21 0.86% | 0.17 15.51% | 0.25 45.17% | 0.23 8.03% | 0.24 2.33% | 0.23 4.70% | 0.24 4.15% | 0.26 8.88% | 0.24 6.05% | 0.21 12.00% | |
ebt per ebit | 1.00 - | 0.99 0.93% | 0.99 0.26% | 0.97 1.66% | 0.97 0.27% | 0.94 3.48% | 0.93 0.95% | 0.94 1.07% | 0.69 26.50% | 0.61 11.07% | 0.82 33.82% | |
effective tax rate | 0.32 - | 0.34 4.31% | 0.44 30.12% | 0.31 29.92% | 0.38 22.18% | 0.26 30.54% | 0.23 10.35% | 0.22 7.97% | 0.24 12.44% | 0.26 7.38% | 0.28 6.03% | |
enterprise value multiple | 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% | 15.76 2.97% | |
fixed asset turnover | 4.27 - | 4.23 0.75% | 4.22 0.25% | 3.96 6.32% | 3.80 4.09% | 4.01 5.53% | 4.18 4.49% | 4.43 5.92% | 4.67 5.37% | 4.17 10.68% | 3.84 8.06% | |
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% | 3.67 66.92% | |
gross profit margin | 0.59 - | 0.59 0.08% | 0.59 0.18% | 0.60 2.42% | 0.60 0.02% | 0.59 1.10% | 0.59 0.06% | 0.61 2.35% | 0.60 2.07% | 0.57 4.23% | 0.58 1.38% | |
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% | 13.82 46.78% | |
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% | 4.24 14.00% | |
long term debt to capitalization | 0.71 - | 0.84 18.65% | 1.05 24.28% | 1.04 0.86% | 1.01 2.84% | 1.02 0.70% | 0.99 3.05% | 0.91 7.54% | 0.92 1.26% | 0.96 3.66% | 0.93 2.64% | |
net income per ebt | 0.63 - | 0.62 1.84% | 0.50 18.82% | 0.65 30.37% | 0.58 11.11% | 0.69 19.36% | 0.72 3.50% | 0.74 3.06% | 0.70 5.05% | 0.67 4.36% | 0.68 1.05% | |
net profit margin | 0.13 - | 0.13 1.92% | 0.09 31.59% | 0.16 86.11% | 0.13 18.47% | 0.15 17.89% | 0.15 2.31% | 0.16 8.48% | 0.12 24.01% | 0.10 20.09% | 0.12 18.98% | |
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% | 4.53 49.63% | |
operating cycle | 106.33 - | 103.16 2.98% | 97.40 5.59% | 104.28 7.07% | 107.14 2.74% | 105.15 1.86% | 113.74 8.17% | 122.63 7.81% | 114.82 6.36% | 128.62 12.02% | 115.78 9.99% | |
operating profit margin | 0.20 - | 0.21 0.86% | 0.17 15.51% | 0.25 45.17% | 0.23 8.03% | 0.24 2.33% | 0.23 4.70% | 0.24 4.15% | 0.26 8.88% | 0.24 6.05% | 0.21 12.00% | |
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% | 4.83 2.89% | |
pretax profit margin | 0.20 - | 0.20 0.08% | 0.17 15.73% | 0.25 42.76% | 0.23 8.28% | 0.22 1.23% | 0.21 5.61% | 0.22 5.26% | 0.18 19.97% | 0.15 16.45% | 0.17 17.75% | |
price fair value | 26.33 - | 55.30 109.99% | -201.02 463.52% | -240.16 19.47% | -1.11K 361.71% | -508.02 54.19% | 505.47 199.50% | 98.61 80.49% | 118.41 20.08% | 166.03 40.21% | 108.30 34.77% | |
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% | 12.27 2.69% | |
return on assets | 0.16 - | 0.16 0.29% | 0.12 28.54% | 0.20 73.97% | 0.16 20.70% | 0.20 23.60% | 0.16 20.22% | 0.17 7.52% | 0.14 14.93% | 0.11 21.21% | 0.14 23.65% | |
return on capital employed | 0.34 - | 0.36 2.99% | 0.32 9.99% | 0.44 36.14% | 0.39 11.11% | 0.42 8.13% | 0.97 131.98% | 0.33 66.02% | 0.41 22.91% | 0.37 8.98% | 0.35 3.89% | |
return on equity | 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% | 3.78 15.16% | |
total debt to capitalization | 0.74 - | 0.85 15.27% | 1.05 22.54% | 1.04 0.66% | 1.01 2.83% | 1.02 0.70% | 0.99 2.33% | 0.92 7.81% | 0.92 1.01% | 0.96 3.53% | 0.93 2.37% |
All numbers in USD (except ratios and percentages)