Colgate Free Cash Flow Per Share from 2010 to 2024
| CL Stock | USD 88.87 0.29 0.33% |
Free Cash Flow Per Share | First Reported 2010-12-31 | Previous Quarter 3.67416002 | Current Value 3.86 | Quarterly Volatility 0.89358831 |
Check Colgate Palmolive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colgate main balance sheet or income statement drivers, such as Depreciation And Amortization of 365.8 M, Interest Expense of 313.9 M or Selling General Administrative of 4.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0178 or PTB Ratio of 114. Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules.
Colgate | Free Cash Flow Per Share |
Latest Colgate Palmolive's Free Cash Flow Per Share Growth Pattern
Below is the plot of the Free Cash Flow Per Share of Colgate Palmolive over the last few years. It is the amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. Colgate Palmolive's Free Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colgate Palmolive's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Per Share | 10 Years Trend |
|
Free Cash Flow Per Share |
| Timeline |
Colgate Free Cash Flow Per Share Regression Statistics
| Arithmetic Mean | 2.81 | |
| Geometric Mean | 2.41 | |
| Coefficient Of Variation | 31.80 | |
| Mean Deviation | 0.55 | |
| Median | 2.84 | |
| Standard Deviation | 0.89 | |
| Sample Variance | 0.80 | |
| Range | 3.7297 | |
| R-Value | 0.68 | |
| Mean Square Error | 0.46 | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | 0.14 | |
| Total Sum of Squares | 11.18 |
Colgate Free Cash Flow Per Share History
About Colgate Palmolive Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Colgate Palmolive income statement, its balance sheet, and the statement of cash flows. Colgate Palmolive investors use historical funamental indicators, such as Colgate Palmolive's Free Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although Colgate Palmolive investors may use each financial statement separately, they are all related. The changes in Colgate Palmolive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Colgate Palmolive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Colgate Palmolive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Colgate Palmolive. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Per Share | 3.67 | 3.86 |
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
| 0.74 | EL | Estee Lauder Companies Earnings Call This Week | PairCorr |
| 0.77 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
Moving against Colgate Stock
| 0.75 | NUS | Nu Skin Enterprises Financial Report 1st of May 2024 | PairCorr |
| 0.68 | EWCZ | European Wax Center Financial Report 8th of May 2024 | PairCorr |
| 0.66 | ACU | Acme United | PairCorr |
| 0.55 | YSG | Yatsen Holding Financial Report 21st of May 2024 | PairCorr |
| 0.47 | SPCO | The Stephan | 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 the analysis of Colgate Palmolive Correlation against competitors. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Colgate Stock analysis
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 144.537 | Dividend Share 1.91 | Earnings Share 2.77 | Revenue Per Share 23.516 | Quarterly Revenue Growth 0.069 |
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.