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Colgate-Palmolive Co Stock Research

CL

75.25USD+0.78(+1.05%)Market Closed

Market Summary

USD75.25+0.78
Market Closed
1.05%

CL Alerts

CL Stock Price

CL RSI Chart

CL Valuation

Market Cap

62.8B

Price/Earnings (Trailing)

35.21

Price/Sales (Trailing)

3.5

EV/EBITDA

18.38

Price/Free Cashflow

24.59

CL Price/Sales (Trailing)

CL Profitability

Operating Margin

57.04%

EBT Margin

14.80%

Return on Equity

445.14%

Return on Assets

11.35%

Free Cashflow Yield

4.07%

CL Fundamentals

CL Revenue

Revenue (TTM)

18.0B

Revenue Y/Y

5.13%

Revenue Q/Q

3.91%

CL Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

-96.62%

Earnings Q/Q

-99.19%

Price Action

52 Week Range

67.4083.26
(Low)(High)

Last 7 days

4.3%

Last 30 days

2.7%

Last 90 days

-4.5%

Trailing 12 Months

0.4%

CL Financial Health

Current Ratio

1.28

CL Investor Care

Dividend Yield

2.47%

Dividend/Share (TTM)

1.86

Buy Backs (1Y)

0.91%

Diluted EPS (TTM)

2.13

Peers (Alternatives to Colgate-Palmolive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
349.4B
80.3B
7.19% -2.65%
24.47
4.35
2.47% -1.59%
62.8B
18.0B
2.66% 0.39%
35.21
3.5
3.13% -17.59%
44.9B
20.2B
6.37% 8.36%
23.21
2.23
3.78% 6.62%
19.1B
7.1B
-0.64% 13.42%
43.84
2.7
-0.21% 76.11%
18.6B
5.4B
3.65% -11.68%
25.18
3.49
3.57% -49.98%
MID-CAP
5.7B
3.8B
-0.98% -3.65%
22.12
1.49
7.34% -20.37%
4.2B
496.6M
5.58% 205.77%
89.58
8.45
30.80% 132.00%
2.6B
3.1B
0.27% -27.87%
61.77
0.85
2.30% -66.19%
2.4B
3.0B
-5.77% 14.62%
-10.05
0.82
-1.67% -257.67%
2.4B
509.0M
1.11% -3.82%
37.96
4.68
2.14% -3.67%
2.1B
3.3B
-0.32% -10.09%
15.73
0.64
-2.01% -13.17%
SMALL-CAP
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
196.1M
437.1M
-5.63% -39.07%
14.91
0.45
2.15% -41.44%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
43.0M
13.6M
-20.61% -56.29%
14.3
3.16
7.56% -27.60%

Financials for Colgate-Palmolive

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.3%17,96717,74117,70017,47617,421
Cost Of Revenue2.8%7,7197,5087,3927,1667,046
Gross Profit0.1%10,24810,23310,30810,31010,375
  S&GA Expenses0.5%6,5656,5306,5326,4436,407
  R&D Expenses4.2%320307---
EBITDA0.2%3,3773,3713,6763,837-
EBITDA Margin-1.3%0.19*0.19*0.21*0.22*-
Earnings Before Taxes-6.7%2,6602,8522,8132,9253,087
EBT Margin-7.9%0.15*0.16*0.16*0.17*-
Interest Expenses43.3%172120---
Net Income-7.4%1,7851,9281,9442,0442,166
Net Income Margin-8.6%0.10*0.11*0.11*0.12*-
Free Cahsflow-14.5%2,5562,9893,0142,546-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.4%15,73116,28815,71115,72315,040
  Current Assets-3.1%5,1135,2785,1604,9894,397
    Cash Equivalents-17.4%775938858877832
  Inventory0.0%2,0742,0732,0121,9241,692
  Net PPE4.5%4,3074,1233,7653,7523,730
  Goodwill701.9%3,3524183,2383,2923,284
Liabilities-2.0%14,92515,23515,15314,99514,069
  Current Liabilities-10.9%4,0044,4924,3954,5664,051
    LT Debt, Current7.7%14.0013.0013.0012.0012.00
    LT Debt, Non Current6.4%8,7418,2197,9577,5887,194
Shareholder's Equity-35.5%401622168321609
  Retained Earnings0.0%24,57324,56624,34224,14924,350
  Additional Paid-In Capital0.8%3,5463,5183,4023,3553,269
Accumulated Depreciation-1.0%5,1955,2495,2915,169-
Shares Outstanding0.1%835834838--
Minority Interest-6.0%405431390407362
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-14.5%2,5562,9893,0143,1133,325
  Share Based Compensation-6.0%125133122126135
Cashflow From Investing-2.8%-1,601-1,558-785-591-592
Cashflow From Financing31.6%-952-1,392-2,275-2,644-2,774
  Buy Backs4.6%1,3081,2511,3981,3581,320

Risks for CL

What is the probability of a big loss on CL?

4.6%


Probability that Colgate-Palmolive stock will be more than 20% underwater in next one year

0%


Probability that Colgate-Palmolive stock will be more than 30% underwater in next one year.

0%


Probability that Colgate-Palmolive stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Colgate-Palmolive was unfortunately bought at previous high price.

Drawdowns

Returns for CL

Cumulative Returns on CL

4.8%


10-Year Cumulative Returns

3.2%


7-Year Cumulative Returns

3.3%


5-Year Cumulative Returns

6.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CL?

FIve years rolling returns for Colgate-Palmolive.

Annualized Returns

Which funds bought or sold CL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Acrisure Capital Management, LLC
new
-
1,176,180
1,176,180
1.30%
2023-03-27
Neo Ivy Capital Management
new
-
353,000
353,000
0.24%
2023-03-23
ETF MANAGERS GROUP, LLC
new
-
449,497
449,497
0.02%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.72
1,742,350
18,772,400
0.15%
2023-03-17
American Portfolios Advisors
added
0.48
-239,361
1,768,010
0.07%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-1.16
133,411
1,375,410
0.04%
2023-03-13
Claro Advisors LLC
reduced
-1.49
-41,459
1,279,540
0.42%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
2.07
15,926,100
125,909,000
0.14%
2023-03-10
MATHER GROUP, LLC.
added
2.81
1,642,480
12,374,500
0.24%
2023-03-08
Capital Asset Advisory Services LLC
added
46.67
345,790
880,790
0.07%

1–10 of 48

Latest Funds Activity

Are funds buying CL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CL
No. of Funds

Colgate-Palmolive News

Best Stocks

Secure Asset Management LLC Invests in Colgate-Palmolive ....

Best Stocks,
4 hours ago

Nasdaq

MarketBeat

Schedule 13G FIlings of Colgate-Palmolive

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.62%
80,375,011
SC 13G/A
Feb 06, 2023
state street corp
5.97%
49,899,351
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
68,041,416
SC 13G/A
Feb 14, 2022
state street corp
5.89%
49,608,335
SC 13G/A
Feb 09, 2022
vanguard group inc
9.11%
76,746,614
SC 13G/A
Feb 01, 2022
blackrock inc.
7.7%
65,218,485
SC 13G/A
Feb 12, 2021
state street corp
5.92%
50,722,444
SC 13G
Feb 10, 2021
vanguard group inc
8.83%
75,657,186
SC 13G/A
Jan 29, 2021
blackrock inc.
6.8%
58,107,209
SC 13G/A
Feb 14, 2020
state street corp
6.57%
56,280,269
SC 13G

CL Fair Value

Colgate-Palmolive fair value in different scenarios

The table shows the Fair Value estimates for Colgate-Palmolive for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

26.40

-64.92%

35.20

-53.22%

40.13

-46.67%

60.83

-19.16%

76.79

2.05%
Current Inflation

23.55

-68.70%

27.24

-63.80%

38.60

-48.70%

54.84

-27.12%

66.42

-11.73%
Very High Inflation

22.24

-70.45%

27.17

-63.89%

30.05

-60.07%

43.43

-42.29%

53.79

-28.52%

Historical Colgate-Palmolive Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Colgate-Palmolive

View All Filings
Date Filed Form Type Document
Mar 29, 2023
ARS
ARS
Mar 29, 2023
DEF 14A
DEF 14A
Mar 29, 2023
DEFA14A
DEFA14A
Mar 15, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
424B2
Prospectus Filed
Mar 01, 2023
8-K
Current Report
Feb 27, 2023
424B2
Prospectus Filed
Feb 27, 2023
FWP
Prospectus Filed

Latest Insider Trading transactions for CL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-13
Kooyman John W
sold
-146,209
71.6709
-2,040
chief of staff
2023-02-27
POLK MICHAEL B
sold
-408,494
73.4834
-5,559
-
2023-02-27
POLK MICHAEL B
acquired
408,620
71.65
5,703
-
2023-02-27
CAHILL JOHN T
sold
-421,075
73.8339
-5,703
-
2023-02-27
CAHILL JOHN T
acquired
408,620
71.65
5,703
-
2023-02-21
HARRIS C MARTIN
acquired
408,620
71.65
5,703
-
2023-02-21
HARRIS C MARTIN
sold
-423,447
74.2498
-5,703
-
2023-02-17
Massey Sally
sold
-73,904
73.2456
-1,009
chief human resources officer
2023-02-17
Kooyman John W
sold
-111,050
73.3004
-1,515
chief of staff
2023-02-17
Daniels Jennifer
sold
-360,832
73.31
-4,922
clo and secretary

1–10 of 50

Noel R. Wallace
33800
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.

CL Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 17,967$ 17,421$ 16,471
Cost of sales7,7197,0466,454
Gross profit10,24810,37510,017
Selling, general and administrative expenses6,5656,4076,019
Other (income) expense, net6965113
Goodwill and intangible assets impairment charges7215710
Operating profit2,8933,3323,885
Non-service related postretirement costs807074
Interest (income) expense, net153175164
Income before income taxes2,6603,0873,647
Provision for income taxes693749787
Net income including noncontrolling interests1,9672,3382,860
Less: Net income attributable to noncontrolling interests182172165
Net income attributable to Colgate-Palmolive Company$ 1,785$ 2,166$ 2,695
Earnings per common share, basic (in dollars per share)$ 2.13$ 2.56$ 3.15
Earnings per common share, diluted (in dollars per share)$ 2.13$ 2.55$ 3.14

CL Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 775$ 832
Receivables (net of allowances of $70 and $78, respectively)1,5041,297
Inventories2,0741,692
Other current assets760576
Total current assets5,1134,397
Property, plant and equipment, net4,3073,730
Goodwill3,3523,284
Other intangible assets, net1,9202,462
Deferred income taxes135193
Other assets904974
Total assets15,73115,040
Current Liabilities  
Notes and loans payable1139
Current portion of long-term debt1412
Accounts payable1,5511,479
Accrued income taxes317436
Other accruals2,1112,085
Total current liabilities4,0044,051
Long-term debt8,7417,194
Deferred income taxes383395
Other liabilities1,7972,429
Total liabilities14,92514,069
Commitments and contingent liabilities00
Shareholders’ Equity  
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)1,4661,466
Additional paid-in capital3,5463,269
Retained earnings24,57324,350
Accumulated other comprehensive income (loss)(4,055)(4,386)
Unearned compensation(1)(1)
Treasury stock, at cost(25,128)(24,089)
Total Colgate-Palmolive Company shareholders’ equity401609
Noncontrolling interests405362
Total equity806971
Total liabilities and equity$ 15,731$ 15,040