Colgate Palmolive Stock Return On Asset

CL Stock

USD 88.33 1.20 1.38%

Colgate Palmolive fundamentals help investors to digest information that contributes to Colgate Palmolive's financial success or failures. It also enables traders to predict the movement of Colgate Stock. The fundamental analysis module provides a way to measure Colgate Palmolive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colgate Palmolive stock.

Short Long Term Debt Total Total Assets

The value of Return On Assets is estimated to slide to 0.10.

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Colgate Palmolive Company Return On Asset Analysis

Colgate Palmolive's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Colgate Palmolive Return On Asset

0.15

Most of Colgate Palmolive's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colgate Palmolive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Colgate Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Colgate Palmolive is extremely important. It helps to project a fair market value of Colgate Stock properly, considering its historical fundamentals such as Return On Asset. Since Colgate Palmolive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colgate Palmolive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colgate Palmolive's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.02	0.71	0.8	0.76	0.97	0.91	0.15	0.95	0.56	0.74	0.21	-0.24	0.8	0.81	-0.79	0.8	-0.3	0.74	0.46	0.64	0.56	-0.29	-0.38	0.44	-0.36	0.08
Total Stockholder Equity	-0.02		-0.29	-0.27	0.27	-0.28	0.06	0.14	0.04	-0.31	-0.34	0.47	-0.47	-0.53	-0.03	0.47	-0.07	0.38	-0.48	-0.36	0.03	-0.39	0.78	0.24	-0.14	0.26	-0.05
Net Debt	0.71	-0.29		0.95	0.46	0.74	0.57	0.02	0.73	0.5	0.86	0.35	0.17	0.83	0.73	-0.89	0.7	-0.66	0.87	0.66	0.6	0.77	-0.6	-0.72	0.79	-0.57	-0.52
Retained Earnings	0.8	-0.27	0.95		0.58	0.82	0.67	-0.01	0.8	0.62	0.93	0.24	0.08	0.82	0.72	-0.95	0.73	-0.56	0.83	0.55	0.57	0.67	-0.64	-0.61	0.62	-0.55	-0.39
Net Receivables	0.76	0.27	0.46	0.58		0.66	0.88	0.17	0.74	0.29	0.61	0.38	-0.21	0.39	0.34	-0.44	0.78	0.23	0.37	-0.06	0.32	0.03	0.01	0.02	0.03	0.12	-0.01
Total Liab	0.97	-0.28	0.74	0.82	0.66		0.86	0.11	0.9	0.61	0.79	0.07	-0.11	0.91	0.78	-0.87	0.79	-0.38	0.83	0.53	0.6	0.63	-0.47	-0.42	0.45	-0.4	0.11
Total Current Assets	0.91	0.06	0.57	0.67	0.88	0.86		0.0	0.89	0.42	0.7	0.38	-0.21	0.67	0.52	-0.62	0.89	-0.08	0.64	0.25	0.4	0.29	-0.18	-0.09	0.25	0.04	0.1
Short Term Debt	0.15	0.14	0.02	-0.01	0.17	0.11	0.0		0.0	0.11	-0.06	-0.19	-0.22	-0.01	0.3	0.03	-0.11	0.3	-0.06	-0.09	0.34	0.1	0.3	-0.05	0.05	-0.25	0.12
Accounts Payable	0.95	0.04	0.73	0.8	0.74	0.9	0.89	0.0		0.47	0.71	0.34	-0.14	0.79	0.78	-0.76	0.87	-0.39	0.78	0.57	0.63	0.61	-0.32	-0.47	0.53	-0.31	-0.06
Intangible Assets	0.56	-0.31	0.5	0.62	0.29	0.61	0.42	0.11	0.47		0.56	-0.24	-0.26	0.59	0.53	-0.68	0.38	-0.36	0.51	0.38	0.41	0.47	-0.53	-0.16	0.32	-0.45	-0.03
Common Stock	0.74	-0.34	0.86	0.93	0.61	0.79	0.7	-0.06	0.71	0.56		0.25	0.05	0.74	0.52	-0.88	0.76	-0.38	0.75	0.34	0.44	0.49	-0.59	-0.42	0.41	-0.39	-0.32
Short Term Investments	0.21	0.47	0.35	0.24	0.38	0.07	0.38	-0.19	0.34	-0.24	0.25		-0.07	0.04	0.1	-0.03	0.49	-0.09	0.22	0.08	0.02	0.05	0.32	-0.15	0.38	0.2	-0.5
Current Deferred Revenue	-0.24	-0.47	0.17	0.08	-0.21	-0.11	-0.21	-0.22	-0.14	-0.26	0.05	-0.07		0.17	-0.17	-0.09	0.05	-0.22	0.24	0.25	-0.12	0.15	-0.5	-0.28	0.18	0.02	-0.32
Long Term Debt	0.8	-0.53	0.83	0.82	0.39	0.91	0.67	-0.01	0.79	0.59	0.74	0.04	0.17		0.75	-0.92	0.71	-0.63	0.95	0.76	0.56	0.8	-0.71	-0.59	0.65	-0.46	-0.04
Good Will	0.81	-0.03	0.73	0.72	0.34	0.78	0.52	0.3	0.78	0.53	0.52	0.1	-0.17	0.75		-0.74	0.5	-0.62	0.73	0.74	0.79	0.83	-0.31	-0.71	0.76	-0.74	-0.1
Treasury Stock	-0.79	0.47	-0.89	-0.95	-0.44	-0.87	-0.62	0.03	-0.76	-0.68	-0.88	-0.03	-0.09	-0.92	-0.74		-0.65	0.62	-0.86	-0.63	-0.57	-0.73	0.76	0.62	-0.59	0.59	0.18
Property Plant Equipment	0.8	-0.07	0.7	0.73	0.78	0.79	0.89	-0.11	0.87	0.38	0.76	0.49	0.05	0.71	0.5	-0.65		-0.22	0.78	0.43	0.4	0.47	-0.3	-0.31	0.42	-0.08	-0.21
Net Tangible Assets	-0.3	0.38	-0.66	-0.56	0.23	-0.38	-0.08	0.3	-0.39	-0.36	-0.38	-0.09	-0.22	-0.63	-0.62	0.62	-0.22		-0.68	-0.85	-0.39	-0.82	0.63	0.73	-0.84	0.63	0.4
Long Term Debt Total	0.74	-0.48	0.87	0.83	0.37	0.83	0.64	-0.06	0.78	0.51	0.75	0.22	0.24	0.95	0.73	-0.86	0.78	-0.68		0.82	0.52	0.86	-0.64	-0.66	0.75	-0.48	-0.27
Capital Surpluse	0.46	-0.36	0.66	0.55	-0.06	0.53	0.25	-0.09	0.57	0.38	0.34	0.08	0.25	0.76	0.74	-0.63	0.43	-0.85	0.82		0.53	0.95	-0.56	-0.8	0.86	-0.61	-0.27
Deferred Long Term Liab	0.64	0.03	0.6	0.57	0.32	0.6	0.4	0.34	0.63	0.41	0.44	0.02	-0.12	0.56	0.79	-0.57	0.4	-0.39	0.52	0.53		0.68	-0.26	-0.55	0.61	-0.58	-0.12
Long Term Investments	0.56	-0.39	0.77	0.67	0.03	0.63	0.29	0.1	0.61	0.47	0.49	0.05	0.15	0.8	0.83	-0.73	0.47	-0.82	0.86	0.95	0.68		-0.56	-0.85	0.87	-0.76	-0.32
Short Long Term Debt	-0.29	0.78	-0.6	-0.64	0.01	-0.47	-0.18	0.3	-0.32	-0.53	-0.59	0.32	-0.5	-0.71	-0.31	0.76	-0.3	0.63	-0.64	-0.56	-0.26	-0.56		0.47	-0.39	0.39	0.18
Cash And Equivalents	-0.38	0.24	-0.72	-0.61	0.02	-0.42	-0.09	-0.05	-0.47	-0.16	-0.42	-0.15	-0.28	-0.59	-0.71	0.62	-0.31	0.73	-0.66	-0.8	-0.55	-0.85	0.47		-0.77	0.78	0.43
Net Invested Capital	0.44	-0.14	0.79	0.62	0.03	0.45	0.25	0.05	0.53	0.32	0.41	0.38	0.18	0.65	0.76	-0.59	0.42	-0.84	0.75	0.86	0.61	0.87	-0.39	-0.77		-0.58	-0.54
Net Working Capital	-0.36	0.26	-0.57	-0.55	0.12	-0.4	0.04	-0.25	-0.31	-0.45	-0.39	0.2	0.02	-0.46	-0.74	0.59	-0.08	0.63	-0.48	-0.61	-0.58	-0.76	0.39	0.78	-0.58		0.31
Capital Stock	0.08	-0.05	-0.52	-0.39	-0.01	0.11	0.1	0.12	-0.06	-0.03	-0.32	-0.5	-0.32	-0.04	-0.1	0.18	-0.21	0.4	-0.27	-0.27	-0.12	-0.32	0.18	0.43	-0.54	0.31

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict Colgate Palmolive

Colgate Total Assets

Total Assets

10.09 Billion

At this time, Colgate Palmolive's Total Assets are quite stable compared to the past year.

Based on the latest financial disclosure, Colgate Palmolive has a Return On Asset of 0.1534. This is much higher than that of the Household Products sector and 97.29% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is notably lower than that of the firm.

Colgate Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colgate Palmolive's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics of similar companies.

Colgate Palmolive is currently under evaluation in return on asset category among related companies.

Colgate Palmolive ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Colgate Palmolive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colgate Palmolive's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Colgate Fundamentals

	Return On Equity	2.79
	Return On Asset	0.15
	Profit Margin	0.12 %
	Operating Margin	0.27 %
	Current Valuation	79.99 B
	Shares Outstanding	821.99 M
	Shares Owned By Institutions	84.00 %
	Number Of Shares Shorted	11.75 M
	Price To Earning	24.43 X
	Price To Book	115.87 X
	Price To Sales	3.63 X
	Revenue	19.46 B
	Gross Profit	10.25 B
	EBITDA	4.7 B
	Net Income	2.3 B
	Cash And Equivalents	775 M
	Cash Per Share	1.27 X
	Total Debt	9.06 B
	Current Ratio	1.17 X
	Book Value Per Share	0.74 X
	Cash Flow From Operations	3.75 B
	Short Ratio	3.08 X
	Earnings Per Share	2.77 X
	Price To Earnings To Growth	2.15 X
	Target Price	91.44
	Number Of Employees	34 K
	Beta	0.41
	Market Capitalization	71.62 B
	Total Asset	16.39 B
	Retained Earnings	25.29 B
	Working Capital	538 M
	Current Asset	2.23 B
	Current Liabilities	2.15 B
	Annual Yield	0.02 %
	Five Year Return	2.36 %
	Net Asset	16.39 B
	Last Dividend Paid	1.91

About Colgate Palmolive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Colgate Palmolive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colgate Palmolive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colgate Palmolive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.77	EL	Estee Lauder Companies Financial Report 1st of May 2024	Pair Corr
0.8	PG	Procter Gamble Financial Report 26th of July 2024	Pair Corr

Moving against Colgate Stock

0.75	NUS	Nu Skin Enterprises Financial Report 1st of May 2024	Pair Corr
0.71	YSG	Yatsen Holding Financial Report 21st of May 2024	Pair Corr
0.66	EWCZ	European Wax Center Financial Report 8th of May 2024	Pair Corr
0.62	ACU	Acme United	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Colgate Palmolive is a strong investment it is important to analyze Colgate Palmolive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Colgate Palmolive's future performance. For an informed investment choice regarding Colgate Stock, refer to the following important reports:

How To Invest In Colgate

Details

Is Colgate Stock a good investment?

Details

What is Colgate Palmolive's Net Worth?

Details

Largest Household Products Companies

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Largest Household & Personal Products Companies

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Check out Colgate Palmolive Piotroski F Score and Colgate Palmolive Altman Z Score 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Colgate Palmolive Stock Return On Asset

Colgate Palmolive Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Colgate Palmolive Return On Asset

Colgate Return On Asset Driver Correlations

Colgate Total Assets

Total Assets

10.09 Billion

Colgate Return On Asset Peer Comparison

Colgate Palmolive ESG Sustainability

Colgate Fundamentals

About Colgate Palmolive Fundamental Analysis

Pair Trading with Colgate Palmolive

Moving together with Colgate Stock

Moving against Colgate Stock

Complementary Tools for Colgate Stock analysis

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