Colgate Palmolive Financials
| CL Stock | USD 90.89 1.32 1.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.08 | 0.11 |
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| Return On Assets | 0.1 | 0.13 |
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| Operating Income | 2.5 B | 4.6 B |
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| Current Ratio | 1.31 | 1.28 |
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Investors should never underestimate Colgate Palmolive's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Colgate Palmolive's cash flow, debt, and profitability to make informed and accurate decisions about investing in Colgate Palmolive.
Cash And Equivalents |
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Colgate | Select Account or Indicator |
Understanding current and past Colgate Palmolive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colgate Palmolive's financial statements are interrelated, with each one affecting the others. For example, an increase in Colgate Palmolive's assets may result in an increase in income on the income statement.
Colgate Palmolive Stock Summary
Colgate Palmolive competes with Clorox, Procter Gamble, Unilever PLC, Church Dwight, and Kimberly Clark. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Colgate Palmolive operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 33800 people.| Foreign Associate | Mexico |
Specialization | Consumer Defensive, Household & Personal Products |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US1941621039 |
| CUSIP | 194162103 |
| Location | New York; U.S.A |
| Business Address | 300 Park Avenue, |
| Sector | Household Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.colgatepalmolive.com |
| Phone | 212 310 2000 |
| Currency | USD - US Dollar |
Colgate Palmolive Key Financial Ratios
| Return On Equity | 0.49 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 19.46 B |
Colgate Palmolive Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 15.9B | 15.0B | 15.7B | 16.4B | 18.9B | 10.1B | |
| Other Current Liab | 4.1B | 4B | 1.9B | 2.3B | 2.6B | 1.9B | |
| Net Debt | 6.7B | 6.4B | 8.1B | 8.1B | 9.3B | 9.8B | |
| Retained Earnings | 23.7B | 24.4B | 24.6B | 25.3B | 29.1B | 30.5B | |
| Cash | 888M | 832M | 775M | 966M | 1.1B | 557.7M | |
| Net Receivables | 1.3B | 1.3B | 1.5B | 1.6B | 1.8B | 1.3B | |
| Inventory | 1.7B | 1.7B | 2.1B | 1.9B | 2.2B | 1.1B | |
| Other Current Assets | 513M | 576M | 760M | 614M | 706.1M | 416.2M | |
| Total Liab | 14.8B | 14.1B | 14.9B | 15.4B | 17.8B | 18.6B | |
| Short Term Debt | 404M | 188M | 133M | 425M | 488.8M | 862.7M | |
| Accounts Payable | 1.4B | 1.5B | 1.6B | 1.7B | 2.0B | 1.1B | |
| Intangible Assets | 2.9B | 2.5B | 1.9B | 1.9B | 2.2B | 2.0B | |
| Other Liab | 2.6B | 3.1B | 2.8B | 1.8B | 2.1B | 1.8B | |
| Other Assets | 374M | 1.1M | 1.2B | 1.0B | 1.2B | 1.3B | |
| Long Term Debt | 7.3B | 7.2B | 8.8B | 8.2B | 9.5B | 5.4B | |
| Good Will | 3.8B | 3.3B | 3.4B | 3.4B | 3.9B | 2.6B | |
| Treasury Stock | (21.2B) | (22.1B) | (23.0B) | (24.1B) | (21.7B) | (20.6B) | |
| Net Tangible Assets | 117M | (6.0B) | (5.1B) | (4.9B) | (4.4B) | (4.2B) |
Colgate Palmolive Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (251M) | (72M) | (333M) | 194M | 174.6M | 183.3M | |
| Change In Cash | 5M | (56M) | (57M) | 191M | 219.7M | 230.6M | |
| Free Cash Flow | 3.3B | 2.8B | 1.9B | 3.0B | 3.5B | 1.8B | |
| Depreciation | 539M | 556M | 545M | 567M | 652.1M | 396.8M | |
| Other Non Cash Items | (48M) | 625M | 723M | 399M | 458.9M | 481.8M | |
| Dividends Paid | 1.7B | 1.7B | 1.7B | (1.7B) | (2.0B) | (1.9B) | |
| Capital Expenditures | 410M | 567M | 696M | 705M | 810.8M | 519.3M | |
| Net Income | 2.9B | 2.3B | 2.0B | 2.3B | 2.6B | 1.7B | |
| End Period Cash Flow | 888M | 832M | 775M | 966M | 1.1B | 594.8M | |
| Net Borrowings | 1.4B | (564M) | (175M) | 1.6B | 1.5B | 793.4M | |
| Change To Netincome | 22M | (61M) | 800M | 770M | 885.5M | 929.8M | |
| Investments | (19M) | (592M) | (1.6B) | (772M) | (694.8M) | (660.1M) |
Colgate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colgate Palmolive's current stock value. Our valuation model uses many indicators to compare Colgate Palmolive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colgate Palmolive competition to find correlations between indicators driving Colgate Palmolive's intrinsic value. More Info.Colgate Palmolive is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Colgate Palmolive is roughly 2.99 . At this time, Colgate Palmolive's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Colgate Palmolive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Colgate Palmolive Systematic Risk
Colgate Palmolive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colgate Palmolive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Colgate Palmolive correlated with the market. If Beta is less than 0 Colgate Palmolive generally moves in the opposite direction as compared to the market. If Colgate Palmolive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colgate Palmolive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colgate Palmolive is generally in the same direction as the market. If Beta > 1 Colgate Palmolive moves generally in the same direction as, but more than the movement of the benchmark.
Colgate Palmolive Thematic Clasifications
Colgate Palmolive is part of several thematic ideas from Baby Boomer Prospects to Consumer Goods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Colgate Palmolive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Colgate Palmolive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Colgate Palmolive growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Colgate Palmolive January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colgate Palmolive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colgate Palmolive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colgate Palmolive based on widely used predictive technical indicators. In general, we focus on analyzing Colgate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colgate Palmolive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.31 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 1.96 | Earnings Share 3.48 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.