Colgate Stock Financials

CL
 Stock
  

USD 81.97  1.83  2.28%   

Colgate Palmolive Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 2.97 Billion. Invested Capital is expected to hike to about 12.3 B this year, although the value of Revenue Per Employee will most likely fall to nearly 459.9 K.
  
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With this module, you can analyze Colgate financials for your investing period. You should be able to track the changes in Colgate Palmolive individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Colgate Most Recent Estimates

Quarterly Earnings Growth YOY
-0.17
Diluted Eps
2.41
EPS Estimate Current Year
3.04
EPS Estimate Next Year
3.36
EPS Estimate Current Quarter
0.74
Earnings Share
2.41

Revenues

16.07 Billion

Share
Understanding current and past Colgate Palmolive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colgate Palmolive's financial statements are interrelated, with each one affecting the others. For example, an increase in Colgate Palmolive's assets may result in an increase in income on the income statement.
The fundamental analysis of Colgate Palmolive is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Colgate Palmolive includes many different criteria found on its balance sheet. For example, investors should never minimize Colgate Palmolive's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Colgate Palmolive's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Colgate Palmolive.

Colgate-Palmolive Cash

Chance Of Financial Distress
Less than 1
Colgate-Palmolive has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Colgate Palmolive stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Colgate Palmolive's official financial statements usually reflect Colgate Palmolive's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Colgate-Palmolive. For example, before you start analyzing numbers published by Colgate accountants, it's critical to develop an understanding of what Colgate Palmolive's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Colgate Palmolive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Colgate Palmolive's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Colgate Palmolive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Colgate-Palmolive. Please utilize our Beneish M Score to check the likelihood of Colgate Palmolive's management to manipulate its earnings.

Colgate Palmolive Company Summary

Colgate Palmolive competes with Travelers Companies, Disney, Merck, 3M, and Coca Cola. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Colgate Palmolive operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 33800 people.
Foreign Associates
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000021665
ISINUS1941621039
CUSIP194162103
RegionNorth America
LocationNew York; U.S.A
Business Address300 Park Avenue,
SectorConsumer Defensive
IndustryHousehold & Personal Products
BenchmarkDOW
Websitewww.colgatepalmolive.com
Phone212 310 3284
CurrencyUSD - US Dollar
You should never invest in Colgate Palmolive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colgate Stock, because this is throwing your money away. Analyzing the key information contained in Colgate Palmolive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Colgate Palmolive Key Financial Ratios

Generally speaking, Colgate Palmolive's financial ratios allow both analysts and investors to convert raw data from Colgate Palmolive's financial statements into concise, actionable information that can be used to evaluate the performance of Colgate Palmolive over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Colgate-Palmolive reports annually and quarterly.

Colgate Palmolive Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.22 B1.25 B1.4 B1.67 B1.69 B1.46 B
Receivables1.48 B1.4 B1.44 B1.26 B1.3 B1.54 B
Accounts Payable1.21 B1.22 B1.24 B1.39 B1.48 B1.31 B
Total Assets12.68 B12.16 B15.03 B15.92 B15.04 B15.73 B
Current Assets4.34 B4.64 B3.79 B4.18 B4.4 B4.18 B
Assets Non Current8.04 B8.37 B10.86 B11.58 B10.64 B10.85 B
Cash and Equivalents1.53 B726 M883 M888 M832 M857.49 M
Total Debt6.58 B6.37 B7.85 B7.6 B7.25 B7.53 B
Debt Current11 M12 M514 M267 M51 M52.34 M
Debt Non Current6.57 B6.35 B7.33 B7.33 B7.19 B7.33 B
Shareholders Equity(60 M)(102 M)117 M743 M609 M656.56 M
Inventory1.22 B1.25 B1.4 B1.67 B1.69 B1.68 B
Total Liabilities12.43 B11.96 B14.48 B14.82 B14.07 B14.59 B
Current Liabilities3.41 B3.34 B4.04 B4.4 B4.05 B4.35 B
Tax Assets188 M152 M177 M291 M193 M192.58 M
Tax Liabilities558 M646 M877 M829 M831 M825.11 M

Colgate Palmolive Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Colgate Palmolive's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses6.17 B6.31 B6.37 B6.45 B7.05 B7.57 B
Consolidated Income2.17 B2.56 B2.53 B2.86 B2.34 B2.63 B
Cost of Revenue6.17 B6.31 B6.37 B6.45 B7.05 B6.53 B
Gross Profit9.28 B9.23 B9.32 B10.02 B10.38 B9.54 B
Interest Expense102 M143 M145 M164 M175 M141.37 M
Net Income2.02 B2.4 B2.37 B2.69 B2.17 B2.45 B
Operating Expenses5.57 B5.54 B5.77 B6.13 B7.04 B7.22 B
Operating Income3.71 B3.69 B3.55 B3.88 B3.33 B3.28 B
Revenues15.45 B15.54 B15.69 B16.47 B17.42 B16.07 B
Income Tax Expense1.31 B906 M774 M787 M749 M842.94 M

Colgate Palmolive Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Colgate-Palmolive. It measures of how well Colgate is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Colgate Palmolive brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Colgate had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Colgate Palmolive has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(553 M)(436 M)(335 M)(410 M)(567 M)(611.76 M)
Depreciation Amortization and Accretion475 M511 M519 M539 M556 M567.32 M
Net Cash Flow or Change in Cash and Cash Equivalents220 M(809 M)157 M5 M(56 M)(57.47 M)
Net Cash Flow Business Acquisitions and Disposals44 M(728 M)(1.71 B)(353 M)(317.7 M)(342.78 M)
Issuance Purchase of Equity Shares(892 M)(909 M)(704 M)(602 M)(896 M)(966.74 M)
Issuance Repayment of Debt Securities(29 M)(179 M)1.43 B(597 M)(175 M)(179.61 M)
Payment of Dividends and Other Cash Distributions(1.53 B)(1.59 B)(1.61 B)(1.65 B)(1.68 B)(1.81 B)
Net Cash Flow from Financing(2.45 B)(2.68 B)(870 M)(2.92 B)(2.77 B)(2.99 B)
Net Cash Flow from Investing(471 M)(1.17 B)(2.1 B)(779 M)(592 M)(638.74 M)
Net Cash Flow Investment Acquisitions and Disposals44 M(13 M)(53 M)(19 M)(21.85 M)(23.57 M)
Net Cash Flow from Operations3.05 B3.06 B3.13 B3.72 B3.33 B3.59 B
Effect of Exchange Rate Changes on Cash(64 M)87 M(16 M)(7 M)(15 M)(16.18 M)
Share Based Compensation127 M109 M100 M107 M135 M121.85 M

Colgate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Colgate Palmolive's current stock value. Our valuation model uses many indicators to compare Colgate Palmolive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colgate Palmolive competition to find correlations between indicators driving Colgate Palmolive's intrinsic value. More Info.
Colgate-Palmolive is number one stock in market capitalization category among related companies. It is number one stock in total asset category among related companies fabricating about  0.11  of Total Asset per Market Capitalization. The ratio of Market Capitalization to Total Asset for Colgate-Palmolive is roughly  9.47 . Colgate Palmolive Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 72.46 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Colgate Palmolive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Colgate Palmolive's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Colgate Palmolive's earnings, one of the primary drivers of an investment's value.

Colgate-Palmolive Systematic Risk

Colgate Palmolive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colgate Palmolive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Colgate-Palmolive correlated with the market. If Beta is less than 0 Colgate Palmolive generally moves in the opposite direction as compared to the market. If Colgate Palmolive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colgate-Palmolive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colgate Palmolive is generally in the same direction as the market. If Beta > 1 Colgate Palmolive moves generally in the same direction as, but more than the movement of the benchmark.
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About Colgate Palmolive Financials

What exactly are Colgate Palmolive Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Colgate Palmolive's income statement, its balance sheet, and the statement of cash flows. Potential Colgate Palmolive investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Colgate Palmolive is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Colgate grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Colgate Palmolive Thematic Clasifications

Colgate-Palmolive is part of several thematic ideas from Consumer Goods to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Consumer Goods Idea
Consumer GoodsView
Baby Boomer Prospects Idea
Baby Boomer ProspectsView

Colgate Palmolive July 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Colgate Palmolive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colgate-Palmolive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colgate-Palmolive based on widely used predictive technical indicators. In general, we focus on analyzing Colgate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colgate Palmolive's daily price indicators and compare them against related drivers.
Downside Deviation1.59
Information Ratio0.2139
Maximum Drawdown7.25
Value At Risk(2.43)
Potential Upside2.09
Continue to Trending Equities. Note that the Colgate-Palmolive information on this page should be used as a complementary analysis to other Colgate Palmolive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Colgate-Palmolive 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 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 YOY
-0.17
Market Capitalization
68.7 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.15
Return On Equity
0.32
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 Colgate Palmolive value 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.