Colgate Palmolive Stock Cash Flow From Operations
| CPA Stock | EUR 83.00 0.70 0.84% |
Colgate Palmolive fundamentals help investors to digest information that contributes to Colgate Palmolive's financial success or failures. It also enables traders to predict the movement of Colgate Stock. The fundamental analysis module provides a way to measure Colgate Palmolive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colgate Palmolive stock.
Colgate |
Colgate Palmolive Company Cash Flow From Operations Analysis
Colgate Palmolive's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Colgate Palmolive Cash Flow From Operations | 2.56 B |
Most of Colgate Palmolive's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colgate Palmolive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Colgate Palmolive has 2.56 B in Cash Flow From Operations. This is 279.36% higher than that of the Consumer Defensive sector and 141.43% higher than that of the Household & Personal Products industry. The cash flow from operations for all Germany stocks is 163.17% lower than that of the firm.
Colgate Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colgate Palmolive's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics of similar companies.Colgate Palmolive is currently under evaluation in cash flow from operations category among its peers.
Colgate Fundamentals
| Return On Equity | 2.21 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 69.81 B | |||
| Shares Outstanding | 830.38 M | |||
| Shares Owned By Insiders | 0.08 % | |||
| Shares Owned By Institutions | 82.31 % | |||
| Price To Earning | 25.55 X | |||
| Price To Book | 105.68 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 17.97 B | |||
| Gross Profit | 10.25 B | |||
| EBITDA | 3.37 B | |||
| Net Income | 1.78 B | |||
| Cash And Equivalents | 929 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 8.74 B | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 2.56 B | |||
| Earnings Per Share | 2.01 X | |||
| Price To Earnings To Growth | 3.71 X | |||
| Number Of Employees | 33.8 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 56.71 B | |||
| Total Asset | 15.73 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.08 % | |||
| Net Asset | 15.73 B | |||
| Last Dividend Paid | 1.86 |
About Colgate Palmolive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colgate Palmolive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colgate Palmolive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colgate Palmolive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Colgate Stock
When determining whether Colgate Palmolive is a strong investment it is important to analyze Colgate Palmolive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Colgate Palmolive's future performance. For an informed investment choice regarding Colgate Stock, refer to the following important reports: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 board of governors. For more detail on how to invest in Colgate Stock please use our How to Invest in Colgate Palmolive guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.