Colgate-Palmolive Co. (CL) Company Profile & Statistics

Colgate-Palmolive Co.
CL
(NYSE)
Open
94.30
+0.39 (+0.41%)
in:usd•As of: Nov 21, 2024 11:15 UTC -5
Open
94.11
High
94.30
Low
93.31

About Colgate-Palmolive Co.

CEO

Noel R. Wallace

Headquarters

300 park ave

new york, ny 10022, united states

Auditor

PricewaterhouseCoopers LLP

Employees

34,000

Share Holders

16,595

Website

www.colgatepalmolive.com/en us

Industry

household or personal care

Sector

consumer non durables

Company Overview

Colgate-Palmolive is a global leader in the oral care hygiene market. It produces and distributions household, healthcare and personal care products. Company's business strategy closely defines efforts to increase its leadership in key product categories through innovation in core businesses, tracking adjacent categories growth and expansion into new markets and channels. Due to the shift of consumer preference to organic and natural ingredients, the company is expanding its Naturals range. Its business is focused on four core categories including - Oral Care, Personal Care, Pet Nutrition and Home Care. Colgate-Palmolive operates through two business segments: (1) Oral, Personal and Home Care; and (2) Pet Nutrition. Oral, Personal and Home Care. The pet nutrition segment consists of pet food products for dogs and cats manufactured by Colgate-Palmolive's subsidiary, Hill's Pet Nutrition.

Colgate-Palmolive Co. Statistics

Valuation Measures

Market Capitalization ²	77.04B
Enterprise Value	84.25B
Enterprise Value/EBITDA (ttm)	17.25
Price to Earnings Ratio (ttm)	26.37
Price to Book (mrq)	91.48
Price to Sales (ttm)	3.80
Price to Cash (ytd)	23.72

Profitability

Gross Margin (ttm)	60.32%
Operating Margin (ttm)	14.59%
Profit Margin (ttm)	14.27%
Return on Equity (ttm)	405.81%
Return on Invested Capital (ttm)	34.36%
Return on Assets (ttm)	17.72%

Income Statement

Revenue (ttm)	20.11B
Revenue Per Share (ttm)	24.61
Gross Profit (ttm)	12.13B
EBITDA (ttm)³	4.88B
Net Income Avi to Common (ttm)	2.87B
Diluted EPS (ttm)	3.49

Share Statistics

Beta (5Y Monthly)	0.42
52-Week Change	27.71%
S&P500 52-Week Change	30.71%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	817.01M
Dividend Yield	2.14%
Float ⁴	814.23M
% Held by Insiders	0.34%
% Held by Institutions	80.41%

Balance Sheet

Total Cash (mrq)	1.23B
Total Cash Per Share (mrq)	1.51
Total Debt (mrq)	8.44B
Total Debt/Equity (mrq)	1009.09%
Current Ratio (mrq)	1.04%
Quick Ratio (mrq)	0.68%
Book Value Per Share (mrq)	1.02

Cash Flow

Operating Cash Flow Per Share (ytd)	3.45
Free Cash Flow (ytd)	2.46B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Colgate-Palmolive Co.

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