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Dynamic quotes 
OFFON

COLGATE-PALMOLIVE COMPANY

(CL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 51 62358 99973 29763 171--
Entreprise Value (EV)1 57 26365 96380 01069 92469 62169 295
P/E ratio 21,6x25,0x27,2x23,2x22,0x20,7x
Yield 2,79%2,48%2,05%2,39%2,56%2,69%
Capitalization / Revenue 3,32x3,76x4,45x3,61x3,49x3,37x
EV / Revenue 3,68x4,20x4,86x4,00x3,85x3,69x
EV / EBITDA 13,1x15,7x18,1x15,4x14,5x13,8x
Price to Book -508x505x98,3x128x106x84,8x
Nbr of stocks (in thousands) 867 320857 044857 169843 513--
Reference price (USD) 59,568,885,574,974,974,9
Announcement Date 01/25/201901/31/202001/29/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 54415 69316 47117 48218 09918 759
EBITDA1 4 3574 1924 4144 5334 7865 019
Operating profit (EBIT)1 3 8463 6733 8753 9774 2124 428
Operating Margin 24,7%23,4%23,5%22,7%23,3%23,6%
Pre-Tax Profit (EBT)1 3 4643 3013 6473 8033 9714 144
Net income1 2 4002 3672 6952 7492 8673 008
Net margin 15,4%15,1%16,4%15,7%15,8%16,0%
EPS2 2,752,753,143,233,413,62
Dividend per Share2 1,661,711,751,791,922,01
Announcement Date 01/25/201901/31/202001/29/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 4 3244 3444 2604 3994 4744 511
EBITDA1 1 1081 1411 1071 1181 1371 177
Operating profit (EBIT)1 9691 0049709841 0031 040
Operating Margin 22,4%23,1%22,8%22,4%22,4%23,1%
Pre-Tax Profit (EBT)1 894957953933960983
Net income1 647681703666685698
Net margin 15,0%15,7%16,5%15,1%15,3%15,5%
EPS2 0,750,800,830,790,810,83
Dividend per Share ------
Announcement Date 01/29/202104/30/202107/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5 6406 9646 7136 7546 4506 124
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,29x1,66x1,52x1,49x1,35x1,22x
Free Cash Flow1 2 6202 7983 3092 8763 1273 288
ROE (Net Profit / Equities) -646%627%390%417%744%
Shareholders' equity1 -366430704688404
ROA (Net Profit / Asset) 19,3%17,9%17,0%16,9%17,5%18,3%
Assets1 12 41913 19115 85316 23816 36216 431
Book Value Per Share2 -0,120,140,870,590,710,88
Cash Flow per Share2 3,503,644,334,014,344,59
Capex1 436335410504537553
Capex / Sales 2,80%2,13%2,49%2,88%2,97%2,95%
Announcement Date 01/25/201901/31/202001/29/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 63 170 725 266
Net sales (USD) 16 471 000 000
Number of employees 34 200
Sales / Employee (USD) 481 608
Free-Float 57,7%
Free-Float capitalization (USD) 36 432 715 676
Avg. Exchange 20 sessions (USD) 315 113 503
Average Daily Capital Traded 0,50%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA