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COLG34.SA

Colgate-Palmolive Company · Consumer Defensive · Household & Personal Products
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Highlights

Market Cap
$70.38B
PE Ratio
165.38
EV to Ebitda
Earnings Yield
1.00%
Revenue (TTM)
$4.25B
Net Income (TTM)
$426.4M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
8.00%
Profit Margin
10.00%
Return on Equity
Debt to Equity Ratio
54.99
Dividend Yield
1.00%

All fundamentals

Core5 fields
Market Cap$70.38B
Revenue TTM$4.25B
Shares Outstanding5.60B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)8.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)-6.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)24.00%
FCF Growth (Quarterly YoY)28.00%
Dividend Growth (Quarterly YoY)-203.00%
Operations21 fields
Revenue TTM$4.25B
Gross Margin TTM60.00%
Gross Margin (Quarterly)61.00%
Operating Margin TTM21.00%
Operating Margin (Quarterly)18.00%
Operating Expenses TTM$53.9M
Profit Margin TTM10.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$426.4M
EPS TTM1.82
EPS (Quarterly)0.12
EBIT Margin TTM23.16%
EBITDA Margin TTM24.00%
EBITDA TTM$1.01B
CFO % of Revenue TTM44.00%
CFO % of Revenue (Quarterly)14.00%
CFO TTM$1.87B
Capex % of Revenue TTM6.00%
Capital Expenditures$269.9M
FCF % of Revenue (Quarterly)17.00%
FCF TTM$769.6M
Efficiency1 fields
ROA16.00%
Valuation12 fields
P/E (TTM)165.38
P/E Forward21.46
PEG1.48
P/CFO37.62
P/FCF91.63
EV/Revenues (TTM)3.64
Price To Book2380.37
Price to Tangible Book-76.99
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio80.00%
Liquidity9 fields
Cash Per Share1.73
Current Ratio1
Goodwill & Intangibles$4628.00T
Total Assets$3.39B
Total Liabilities$13.24B
Shareholders Equity$29.6M
Debt to Equity54.99
Interest Expense$53.9M
Goodwill % of Assets27862733.00%
Yields4 fields
Dividend Yield1.00%
Payout Ratio80.00%
Earnings Yield1.00%
Buyback Yield-1.00%

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