Colgate Historical Financial Ratios
| CL Stock | USD 91.90 0.02 0.02% |
Colgate Palmolive is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0176 or PTB Ratio of 114 will help investors to properly organize and evaluate Colgate Palmolive financial condition quickly.
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About Colgate Financial Ratios Analysis
Colgate PalmoliveFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Colgate Palmolive investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Colgate financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Colgate Palmolive history.
Colgate Palmolive Financial Ratios Chart
Colgate Palmolive financial ratios usually calculated using numerical values taken directly from Colgate Palmolive financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Colgate Palmolive. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Colgate Palmolive's Stock Based Compensation To Revenue is quite stable compared to the past year. PB Ratio is expected to rise to 113.71 this year, although the value of Dividend Yield will most likely fall to 0.02. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Colgate Palmolive stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Colgate Palmolive sales, a figure that is much harder to manipulate than other Colgate Palmolive multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Colgate Palmolive dividend as a percentage of Colgate Palmolive stock price. Colgate Palmolive dividend yield is a measure of Colgate Palmolive stock productivity, which can be interpreted as interest rate earned on an Colgate Palmolive investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Colgate Palmolive's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Colgate Palmolive current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Stock Based Compensation To Revenue is quite stable compared to the past year. PB Ratio is expected to rise to 113.71 this year, although the value of Dividend Yield will most likely fall to 0.02.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0233 | 0.0265 | 0.0176 | Price To Sales Ratio | 4.14 | 3.39 | 2.05 |
Colgate Palmolive fundamentals Correlations
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Colgate Palmolive Account Relationship Matchups
High Positive Relationship
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Colgate Palmolive fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.77 | 4.45 | 4.14 | 3.67 | 3.39 | 2.05 | |
| Ptb Ratio | 505.47 | 98.61 | 118.41 | 164.34 | 108.3 | 113.71 | |
| Days Sales Outstanding | 33.49 | 28.01 | 27.17 | 30.55 | 29.75 | 44.34 | |
| Book Value Per Share | 0.14 | 0.87 | 0.72 | 0.48 | 0.74 | 1.39 | |
| Free Cash Flow Yield | 0.0473 | 0.0452 | 0.0382 | 0.0282 | 0.0461 | 0.0331 | |
| Invested Capital | 133.94 | 10.77 | 12.21 | 22.19 | 14.19 | 14.9 | |
| Operating Cash Flow Per Share | 3.65 | 4.34 | 3.93 | 3.06 | 4.53 | 4.75 | |
| Capex To Depreciation | (0.85) | (0.65) | (0.76) | (1.02) | (1.24) | (1.31) | |
| Pb Ratio | 505.47 | 98.61 | 118.41 | 164.34 | 108.3 | 113.71 | |
| Ev To Sales | 4.21 | 4.86 | 4.51 | 4.12 | 3.81 | 2.26 | |
| Free Cash Flow Per Share | 2.84 | 3.01 | 3.26 | 3.86 | 2.22 | 3.67 | |
| Inventory Turnover | 4.55 | 3.86 | 4.16 | 3.72 | 4.24 | 5.59 | |
| Days Of Inventory On Hand | 80.24 | 94.61 | 87.65 | 98.07 | 86.02 | 58.51 | |
| Payables Turnover | 5.15 | 4.63 | 4.76 | 4.98 | 4.83 | 6.09 | |
| Capex To Revenue | (0.0213) | (0.0249) | (0.0325) | (0.0387) | (0.0362) | (0.038) | |
| Pocfratio | 18.88 | 19.7 | 21.69 | 25.78 | 17.61 | 14.02 | |
| Interest Coverage | 18.51 | 21.23 | 23.3 | 25.96 | 13.82 | 13.13 | |
| Pfcf Ratio | 21.14 | 22.14 | 26.15 | 35.43 | 21.69 | 28.27 | |
| Days Payables Outstanding | 70.9 | 78.78 | 76.62 | 73.34 | 75.53 | 53.0 | |
| Income Quality | 1.19 | 1.24 | 1.3 | 1.42 | 1.63 | 1.67 | |
| Roe | 20.23 | 3.63 | 3.56 | 4.45 | 3.78 | 3.97 | |
| Ev To Operating Cash Flow | 21.1 | 21.51 | 23.62 | 28.96 | 19.77 | 15.57 | |
| Pe Ratio | 24.99 | 27.19 | 33.29 | 36.92 | 28.67 | 21.71 | |
| Return On Tangible Assets | 0.3 | 0.27 | 0.29 | 0.17 | 0.21 | 0.15 | |
| Ev To Free Cash Flow | 23.63 | 24.17 | 28.47 | 39.8 | 24.36 | 31.64 | |
| Earnings Yield | 0.04 | 0.0368 | 0.03 | 0.0271 | 0.0349 | 0.0472 | |
| Intangibles To Total Assets | 0.34 | 0.41 | 0.42 | 0.38 | 0.32 | 0.24 | |
| Net Debt To E B I T D A | 1.34 | 1.71 | 1.52 | 1.66 | 1.72 | 1.46 | |
| Current Ratio | 1.14 | 0.37 | 1.05 | 1.1 | 1.28 | 1.11 | |
| Tangible Book Value Per Share | (6.54) | (6.56) | (5.65) | (5.34) | (5.25) | (4.98) | |
| Receivables Turnover | 10.9 | 13.03 | 13.43 | 11.95 | 12.27 | 7.45 |
Pair Trading with Colgate Palmolive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colgate Palmolive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.Moving together with Colgate Stock
| 0.72 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
Moving against Colgate Stock
| 0.69 | SHOT | Safety Shot Symbol Change | PairCorr |
| 0.68 | EWCZ | European Wax Center Financial Report 8th of May 2024 | PairCorr |
| 0.67 | NUS | Nu Skin Enterprises | PairCorr |
| 0.64 | ENR | Energizer Holdings Earnings Call This Week | PairCorr |
| 0.62 | IPAR | Inter Parfums Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Colgate Palmolive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colgate Palmolive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colgate Palmolive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colgate Palmolive to buy it.
The correlation of Colgate Palmolive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate Palmolive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colgate Palmolive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
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Is Colgate Palmolive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.855 | Dividend Share 1.92 | Earnings Share 3.15 | Revenue Per Share 23.935 | Quarterly Revenue Growth 0.062 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.