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CL

77.12USD-1.05(-1.34%)Market Closed

Colgate-Palmolive Co

Market Summary

USD77.12-1.05Market Closed
-1.34%

CL Alerts

CL Stock Price

RSI Chart

Valuation

Market Cap

62.3B

Price/Earnings

32.33

Price/Sales

3.51

Price/Cashflow

20.86

MarketCap/EBT

21.86

Price/Sales

Profitability

Operating Margin

57.68%

EBT Margin

16.08%

Return on Equity

309.97%

Return on Assets

11.84%

Fundamentals

Revenue

Revenue (TTM)

17.7B

Revenue Y/Y

0.93%

Revenue Q/Q

-0.65%

Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

-2.52%

Earnings Q/Q

2.49%

Price Action

52 Week Range

67.4083.59
(Low)(High)

Last 7 days

1.0%

Last 30 days

5.4%

Last 90 days

-0.2%

Trailing 12 Months

2.9%

Financial Health

Current Ratio

1.17

Investor Care

Dividend Yield

2.49%

Dividend/Share (TTM)

1.86

Buy Backs (1Y)

0.91%

Diluted EPS (TTM)

2.29

Peers (Alternatives to Colgate-Palmolive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
10.90% 1.94%
21.99
3.98
4.31% 3.03%
62.3B
17.7B
5.37% 2.89%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
11.96% 4.01%
23.52
2.08
5.04% -10.62%
18.6B
5.3B
12.99% -11.89%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
5.92% -8.61%
39.49
2.57
-2.63% -7.32%
MID-CAP
6.4B
3.8B
4.56% 9.61%
23.51
1.75
9.58% -22.89%
2.3B
417.7M
10.88% 78.87%
82.15
5.5
19.13% 115.17%
2.2B
518.8M
8.76% -21.90%
32.96
4.28
6.29% -4.13%
2.2B
3.3B
-3.21% -18.15%
14.62
0.66
1.06% 0.27%
2.1B
3.1B
21.02% -5.88%
9.69
0.69
0.95% -243.88%
SMALL-CAP
1.9B
3.1B
37.30% -35.66%
17.34
0.59
-8.05% -62.24%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
173.8M
447.3M
0.94% -50.26%
10.09
0.39
8.21% -28.15%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
64.0M
13.6M
-15.43% -22.32%
17.4
4.46
7.56% -27.60%

Financials for Colgate-Palmolive

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%17,74117,70017,47617,42117,342
Cost Of Revenue1.6%7,5087,3927,1667,0466,883
Gross Profit-0.7%10,23310,30810,31010,37510,459
  S&GA Expenses0.0%6,5306,5326,4436,4076,442
Earnings Before Taxes1.4%2,8522,8132,9253,0873,657
Net Income-0.8%1,9281,9442,0442,1662,665
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.7%16,28815,71115,72315,04015,880
  Current Assets2.3%5,2785,1604,9894,3974,670
    Cash Equivalents9.3%938858877832958
  Inventory3.0%2,0732,0121,9241,6921,670
  Net PPE9.5%4,1233,7653,7523,7303,633
  Goodwill9.3%3,5383,2383,2923,2843,685
Liabilities0.5%15,23515,15314,99514,06914,853
  Current Liabilities2.2%4,4924,3954,5664,0514,281
    LT Debt, Current0%1313121211
    LT Debt, Non Current3.3%8,2197,9577,5887,1947,682
Shareholder's Equity270.2%622168321609591
  Retained Earnings0.9%24,56624,34224,14924,35024,201
  Additional Paid-In Capital3.4%3,5183,4023,3553,2693,174
Accumulated Depreciation-1.0%5,1955,2495,2915,1695,194
Shares Outstanding0.1%835834838843-
Minority Interest10.5%431390407362436
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.8%2,9893,0143,1133,3253,182
  Share Based Compensation9.0%133122126135129
Cashflow From Investing-98.5%-1,558.00-785.00-591.00-592.00-573.00
Cashflow From Financing38.8%-1,392.00-2,275.00-2,644.00-2,774.00-2,619.00
  Buy Backs-10.5%1,2511,3981,3581,3201,862

Risks

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.

Returns

Cumulative Returns on CL

6%


10-Year Cumulative Returns

4.6%


7-Year Cumulative Returns

3.2%


5-Year Cumulative Returns

6.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CL?

FIve years rolling returns for Colgate-Palmolive.

Which funds bought or sold CL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
417,000
417,000
0.43%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
-72,000
508,000
0.40%
2022-11-23
Toroso Investments, LLC
REDUCED
-4.7
-481,000
2,442,000
0.10%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-2,000
16,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
ADDED
3.19
-8,589
82,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
14,031,000
14,031,000
0.16%
2022-11-22
IHT Wealth Management, LLC
ADDED
86.86
142,000
363,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
22.99
91,000
1,242,000
0.04%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
REDUCED
-4.04
-281,000
1,488,000
0.13%
2022-11-22
CVA Family Office, LLC
ADDED
19.83
8,000
170,000
0.05%

1–10 of 47

Latest Funds Activity

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

Colgate-Palmolive News

MarketWatch

International Flavors & Fragrances Inc. stock outperforms market despite losses on the day.3 hours ago

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

-65.77%

35.20

-54.36%

40.13

-47.96%

60.83

-21.12%

76.79

-0.43%

Current Inflation

24.56

-68.15%

31.55

-59.09%

35.50

-53.97%

52.72

-31.64%

66.02

-14.39%

Very High Inflation

22.24

-71.16%

27.17

-64.77%

30.05

-61.03%

43.43

-43.69%

53.79

-30.25%

Historical Colgate-Palmolive Fair Value Estimates


Recent SEC filings of Colgate-Palmolive

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 28, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading

Latest Insider Trading transactions for CL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
SUTULA STANLEY J III
SOLD FOR TAXES
-903.84
75.32
-12
Chief Financial Officer
2022-11-09
SUTULA STANLEY J III
SOLD FOR TAXES
-139,060
73.46
-1,893
Chief Financial Officer
2022-11-07
Verduin Patricia
SOLD
-117,836
73.19
-1,610
SVP, Global Technology
2022-09-13
Massey Sally
SOLD
-50,890.1
77.5763
-656
Chief Human Resources Officer
2022-09-12
Malcolm Gregory
SOLD (Taxes)
-21,656.2
77.9
-278
Vice President and Controller
2022-08-29
Parameswaran Prabha
ACQUIRED
3,560,310
72.99
48,778
Grp Pres, Growth & Strategy
2022-08-29
Parameswaran Prabha
SOLD
-3,843,560
78.7971
-48,778
Grp Pres, Growth & Strategy
2022-08-16
Tsourapas Panagiotis
ACQUIRED
2,625,890
72.99
35,976
Grp Pres, Eur& Developing Mkts
2022-08-16
Tsourapas Panagiotis
SOLD (Taxes)
-2,794,700
82.18
-34,007
Grp Pres, Eur& Developing Mkts
2022-08-05
Verduin Patricia
ACQUIRED
3,582,040
73
49,069
Chief Technology Officer

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 4,455$ 4,414$ 13,338$ 13,018
Cost of sales1,9071,7915,6645,202
Gross profit2,5482,6237,6747,816
Selling, general and administrative expenses1,6341,6364,9324,809
Other (income) expense, net(33)205140
Operating profit9479672,6912,967
Non-service related postretirement costs15166552
Interest (income) expense, net409898152
Income before income taxes8928532,5282,763
Provision for income taxes210172604613
Net income including noncontrolling interests6826811,9242,150
Less: Net income attributable to noncontrolling interests6447144132
Net income attributable to Colgate-Palmolive Company$ 618$ 634$ 1,780$ 2,018
Earnings per common share, basic (in dollars per share)$ 0.74$ 0.75$ 2.12$ 2.39
Earnings per common share, diluted (in dollars per share)$ 0.74$ 0.75$ 2.12$ 2.38

CL Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 938$ 832
Receivables (net of allowances of $67 and $78, respectively)1,4251,297
Inventories2,0731,692
Other current assets842576
Total current assets5,2784,397
Property, plant and equipment:  
Cost9,3188,899
Less: Accumulated depreciation(5,195)(5,169)
Property, plant and equipment, net4,1233,730
Goodwill3,5383,284
Other intangible assets, net2,2192,462
Deferred income taxes182193
Other assets948974
Total assets16,28815,040
Current Liabilities  
Notes and loans payable1639
Current portion of long-term debt1312
Accounts payable1,5411,479
Accrued income taxes433436
Other accruals2,4892,085
Total current liabilities4,4924,051
Long-term debt8,2197,194
Deferred income taxes551395
Other liabilities1,9732,429
Total liabilities15,23514,069
Shareholders’ Equity  
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)1,4661,466
Additional paid-in capital3,5183,269
Retained earnings24,56624,350
Accumulated other comprehensive income (loss)(4,179)(4,386)
Unearned compensation0(1)
Treasury stock, at cost(24,749)(24,089)
Total Colgate-Palmolive Company shareholders’ equity622609
Noncontrolling interests431362
Total equity1,053971
Total liabilities and equity$ 16,288$ 15,040