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Colgate-Palmolive Company (CL)

NYSE - Nasdaq Real-time price. Currency in USD
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81.81-0.38 (-0.46%)
As of 10:38AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 66.97B
Enterprise value 74.10B
Trailing P/E 34.91
Forward P/E 26.53
PEG ratio (5-yr expected) 3.96
Price/sales (ttm)3.83
Price/book (mrq)398.64
Enterprise value/revenue 4.19
Enterprise value/EBITDA 20.69

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 35.14%
S&P500 52-week change 3-2.16%
52-week high 385.61
52-week low 372.20
50-day moving average 378.66
200-day moving average 378.92

Share statistics

Avg vol (3-month) 34.54M
Avg vol (10-day) 33.59M
Shares outstanding 5834.12M
Implied shares outstanding 6N/A
Float 8783.58M
% held by insiders 10.10%
% held by institutions 182.38%
Shares short (28 Jul 2022) 413.81M
Short ratio (28 Jul 2022) 43.51
Short % of float (28 Jul 2022) 41.76%
Short % of shares outstanding (28 Jul 2022) 41.66%
Shares short (prior month 29 Jun 2022) 413.18M

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 42.29%
Trailing annual dividend rate 31.84
Trailing annual dividend yield 32.24%
5-year average dividend yield 42.35
Payout ratio 479.13%
Dividend date 314 Aug 2022
Ex-dividend date 419 Jul 2022
Last split factor 22:1
Last split date 315 May 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 10.98%
Operating margin (ttm)20.53%

Management effectiveness

Return on assets (ttm)14.33%
Return on equity (ttm)297.32%

Income statement

Revenue (ttm)17.7B
Revenue per share (ttm)21.05
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)10.38B
EBITDA 4.19B
Net income avi to common (ttm)1.94B
Diluted EPS (ttm)2.30
Quarterly earnings growth (yoy)-14.20%

Balance sheet

Total cash (mrq)1.06B
Total cash per share (mrq)1.27
Total debt (mrq)7.99B
Total debt/equity (mrq)1,431.36
Current ratio (mrq)1.17
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)3.01B
Levered free cash flow (ttm)1.92B