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XNYSCL
Market cap75bUSD
Dec 23, Last price  
91.91USD
1D
-0.13%
1Q
-11.45%
Jan 2017
40.45%
Name

Colgate-Palmolive Co

Chart & Performance

D1W1MN
XNYS:CL chart
P/E
32.65
P/S
3.86
EPS
2.82
Div Yield, %
2.33%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
4.59%
Revenues
19.46b
+8.29%
10,584,200,00011,396,900,00012,237,700,00013,789,700,00015,329,900,00015,327,000,00015,564,000,00016,734,000,00017,085,000,00017,420,000,00017,277,000,00016,034,000,00015,195,000,00015,454,000,00015,544,000,00015,693,000,00016,471,000,00017,421,000,00017,967,000,00019,457,000,000
Net income
2.30b
+28.85%
1,327,100,0001,351,400,0001,353,400,0001,737,400,0001,957,200,0002,291,000,0002,203,000,0002,431,000,0002,472,000,0002,241,000,0002,180,000,0001,384,000,0002,441,000,0002,024,000,0002,400,000,0002,367,000,0002,695,000,0002,166,000,0001,785,000,0002,300,000,000
CFO
3.75b
+46.52%
1,754,300,0001,784,400,0001,821,500,0002,203,700,0002,238,300,0003,277,000,0003,211,000,0002,896,000,0003,196,000,0003,204,000,0003,298,000,0002,949,000,0003,141,000,0003,054,000,0003,056,000,0003,133,000,0003,719,000,0003,325,000,0002,556,000,0003,745,000,000
Dividend
Oct 18, 20240.5 USD/sh
Earnings
Jan 24, 2025

Profile

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.
URL
https://www.colgate.com/
IPO date
Mar 31, 1930
Employees
33,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,457,000
8.29%
17,967,000
3.13%
17,421,000
5.77%
Cost of revenue
15,786,000
14,604,000
13,760,000
Unusual Expense (Income)
NOPBT
3,671,000
3,363,000
3,661,000
NOPBT Margin
18.87%
18.72%
21.01%
Operating Taxes
937,000
693,000
749,000
Tax Rate
25.52%
20.61%
20.46%
NOPAT
2,734,000
2,670,000
2,912,000
Net income
2,300,000
28.85%
1,785,000
-17.59%
2,166,000
-19.63%
Dividends
(1,749,000)
(1,556,000)
(1,513,000)
Dividend yield
2.65%
2.35%
2.09%
Proceeds from repurchase of equity
(1,128,000)
(890,000)
(368,000)
BB yield
1.71%
1.35%
0.51%
Debt
Debt current
425,000
133,000
188,000
Long-term debt
9,154,000
9,271,000
7,833,000
Deferred revenue
(395,000)
Other long-term liabilities
1,695,000
1,797,000
2,824,000
Net debt
8,351,000
8,559,000
7,382,000
Cash flow
Cash from operating activities
3,745,000
2,556,000
3,325,000
CAPEX
(705,000)
(696,000)
(567,000)
Cash from investing activities
(742,000)
(1,601,000)
(592,000)
Cash from financing activities
(2,793,000)
(952,000)
(2,774,000)
FCF
2,306,000
1,601,000
2,898,000
Balance
Cash
1,145,000
775,000
832,000
Long term investments
83,000
70,000
(193,000)
Excess cash
255,150
Stockholders' equity
23,166,000
22,389,000
21,792,000
Invested Capital
11,460,850
11,052,000
10,279,000
ROIC
24.29%
25.03%
27.06%
ROCE
30.40%
29.41%
34.30%
EV
Common stock shares outstanding
829,200
838,800
848,300
Price
79.71
1.17%
78.79
-7.68%
85.34
-0.20%
Market cap
66,095,532
0.01%
66,089,052
-8.71%
72,393,922
-1.48%
EV
74,794,532
75,053,052
80,137,922
EBITDA
4,238,000
3,908,000
4,217,000
EV/EBITDA
17.65
19.20
19.00
Interest
287,000
167,000
192,000
Interest/NOPBT
7.82%
4.97%
5.24%