Colgate-Palmolive Company logo CL - Colgate-Palmolive Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 25
SELL 2
STRONG
SELL 0
| PRICE TARGET: $100.14 DETAILS
HIGH: $106.00
LOW: $95.00
MEDIAN: $101.00
CONSENSUS: $100.14
UPSIDE: 7.56%

Profitability Ratios

Ratio Value
GP Margin 60.1%
EBIT Margin 20.8%
EBITDA Margin 23.9%
Operating Margin 16.2%
Pretax Margin 15.0%
Cont. Ops Margin 11.1%
Net Margin 10.5%
Bottom Line Margin 10.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.83
Quick Ratio 0.54
Solvency Ratio 0.173
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
29.93
Hist. avg: 26.3
Peers avg: 25.2
PEG Ratio -1.19
Forward PEG -1.19
Price/Book 1183.40
Price/Sales 3.14
Price/FCF 17.58
Price/Op Cash Flow 15.22

Debt Ratios

Ratio Value
Debt/Assets 0.5238
Debt/Equity 158.4074
Debt/Capital 0.9937
Long-Term Debt/Capital 0.9922
Financial Leverage 302.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover -25.70
Operating Cash Flow Ratio 0.613
Operating Cash Flow/Sales 20.6%
Free Cash Flow/Operating Cash Flow 86.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.94
Interest Coverage 12.3820
Short-Term Operating Cash Flow Coverage 3.76
Operating Cash Flow Coverage 0.49
Capital Expenditure Coverage 7.44
Dividend + Capital Expenditure Coverage 1.76

Dividend Ratios

Ratio Value
Payout Ratio 85.5066%
Dividend Yield 2.8527%
Dividend Yield % 2.8527%
Dividend Per Share 2.2542

Per Share Ratios

Ratio Value
Revenue/Share 25.20
EPS 2.636
Debt/Share 10.9076
Cash/Share 1.59
Book Value/Share 0.45
Tangible BV/Share -5.31
Equity/Share 0.07
Operating Cash Flow/Share 5.191
Capital Expenditure/Share 0.697
FCF/Share 4.494

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.697
Earnings Before Tax/EBIT 0.925
Price/Fair Value 1183.40
Debt/Market Cap 0.1250
Effective Tax Rate 26.1%
Enterprise Value Multiple 14.62