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CL

New York Stock Exchange
Colgate-Palmolive Co. · Consumer Defensive · Household Products
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Highlights

Market Cap
$69.97B
PE Ratio
32.5628
EV to Ebitda
14.8542
Earnings Yield
3.07%
Revenue (TTM)
$20.38B
Net Income (TTM)
$2.26B
Revenue (Annual YoY Growth)
1.40%
Revenue (Quarterly YoY Growth)
5.78%
Profit Margin
11.09%
Return on Equity
287.39%
Debt to Equity Ratio
158.4074
Dividend Yield
2.38%

All fundamentals

Core7 fields
Market Cap$69.97B
Revenue TTM$20.38B
Shares Outstanding801.5M
Float822200260
Insider Ownership2.72%
Relative Strength55.7
GARP5040
Growth Estimates19 fields
Revenue Growth (Annual)1.40%
Revenue Growth (Quarterly YoY)5.78%
Operating Revenue Growth (Annual)0.050757
Operating Revenue Growth (Quarterly YoY)0.048854
3-Year Revenue Growth4.29%
5-Year Revenue Growth4.35%
EPS Growth (Annual)-25.10%
EPS Growth (Quarterly YoY)-105.10%
3-Year EPS Growth Rate7.29%
5-Year EPS Growth Rate-3.47%
LT EPS Growth Estimates5.08%
EBITDA Growth (Annual)-1.66%
EBITDA Growth (Quarterly YoY)9.05%
CFO Growth (Annual)2.22%
CFO Growth (Quarterly YoY)14.50%
FCF Growth (Annual)2.48%
FCF Growth (Quarterly YoY)17.60%
Dividend Growth (Annual)4.04%
Dividend Growth (Quarterly YoY)4.00%
Operations26 fields
Revenue TTM$20.38B
Gross Margin TTM60.11%
Gross Margin (Quarterly)60.15%
Operating Margin TTM21.98%
Operating Margin (Quarterly)22.50%
Operating Expenses TTM$7.77B
Profit Margin TTM11.09%
Profit Margin (Quarterly)-0.10%
Net Income TTM$2.26B
EPS TTM2.6214
EPS (Quarterly)-0.046
EBIT Margin TTM21.98%
EBIT Margin (Quarterly)22.50%
EBITDA Margin TTM25.07%
EBITDA Margin (Quarterly)25.81%
EBITDA TTM$5.11B
CFO % of Revenue TTM20.60%
CFO % of Revenue (Quarterly)27.78%
CFO TTM$4.20B
Cash Margin17.42%
Capex % of Revenue TTM2.77%
Capital Expenditures$564.0M
FCF % of Revenue TTM17.83%
FCF % of Revenue (Quarterly)24.40%
FCF TTM$3.63B
Fundamental Score7
Efficiency6 fields
ROE287.39%
ROA13.45%
ROIC24.33%
CROCI39.12%
Stock Comp % (Quarterly)0.54%
Stock Comp % TTM0.76%
Valuation19 fields
P/E (TTM)32.5628
P/E Forward22.2763
P/E Ex-Cash31.8988
P/S Forward3.214
PEG Forward0.4866
P/CFO16.4864
P/FCF19.0451
EV/EBITDA (TTM)14.8542
EV/EBITDA Forward14.846
EV/Revenues (TTM)3.7234
EV/Revenues Forward3.5649
EV/CFO16.8614
EV/FCF (TTM)20.8834
Price To Book1266.9575
Price to Tangible Book-11.6886
Earnings Yield3.07%
FCF Yield5.25%
Dividend Yield2.38%
Value Score5
Relative to Industry10 fields
Relative Gross Margin (Quarterly)1.2147
Relative P/E1.5004
Relative P/S1.3687
Relative P/B243.2574
Relative Earnings Yield0.6665
Relative Dividend Yield0.859
Relative ROE11.0131
Relative ROA1.3129
Relative ROIC1.5172
Relative Debt to Equity231.6236
Liquidity15 fields
Cash Per Share1.7411
Current Ratio0.8331
Cash & ST Assets$1.40B
Total Debt$8.43B
Goodwill & Intangibles$4.66B
Total Assets$16.33B
Total Liabilities$15.96B
Shareholders Equity$54.0M
Debt to Equity158.4074
Debt to Assets54.94%
Interest Expense$268.0M
Times Interest Earned16.7127
CFO to Debt (TTM)0.4937
Debt to EBITDA (TTM)1.6965
Goodwill % of Assets28.52%
Yields4 fields
Dividend Yield2.38%
Earnings Yield3.07%
Buyback Yield1.62%
Shareholder Yield4.32%
Options Flow8 fields
Call Volume2877
Put Volume738
Put/Call Ratio0.25651720542231493
Call $ Volume858427
Put $ Volume112167
Put/Call $ Ratio0.13066574094244474
Call OI43424
Put OI46258

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