Colgate Total Debt

CL
 Stock
  

USD 81.16  0.16  0.20%   

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. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Total Debt is expected to hike to about 7.5 B this year.

Colgate Total Debt Analysis

Colgate Palmolive's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Colgate Palmolive Total Debt

7.53 Billion

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Colgate Palmolive Total Debt

    
  7.61 B  
Most of Colgate Palmolive's fundamental indicators, such as Total Debt, 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 Total Debt 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 Ford stock properly, considering its historical fundamentals such as Total Debt. 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.

Colgate Total Debt Historical Pattern

Today, most investors in Colgate Palmolive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Colgate Palmolive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Colgate Palmolive total debt as a starting point in their analysis.
 Colgate Palmolive Total Debt 
Share
      Timeline 
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Colgate-Palmolive has a Total Debt of 7.61 B. This is 40.16% higher than that of the Consumer Defensive sector and 26.46% higher than that of the Household & Personal Products industry. The total debt for all United States stocks is 43.12% lower than that of the firm.

Colgate Total Debt 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 Total Debt 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 total debt category among related companies.

Colgate Palmolive Current Valuation Drivers

We derive many important indicators used in calculating different scores of Colgate Palmolive from analyzing Colgate Palmolive's financial statements. These drivers represent accounts that assess Colgate Palmolive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colgate Palmolive's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee56.38 K69.56 K69.01 K78.59 K64.08 K59.79 K
Revenue Per Employee430.47 K450.55 K457.52 K480.29 K515.41 K459.93 K
Average Assets12.62 B12.63 B14.02 B15.4 B15.68 B16.11 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.91 B3.96 B3.81 B4.18 B3.65 B3.55 B
Earnings Before Interest Taxes and Depreciation Amortization USD3.91 B3.96 B3.81 B4.18 B3.65 B3.55 B
Earnings before Tax3.34 B3.31 B3.14 B3.48 B2.92 B2.93 B
Average Equity(180.75 M)(326 M)(276.5 M)387.75 M481.5 M571.84 M
Enterprise Value71.4 B57.39 B66.2 B79.54 B78.67 B79.12 B
Free Cash Flow2.5 B2.62 B2.8 B3.31 B2.76 B2.97 B
Invested Capital10.75 B10.29 B11.79 B11.51 B11.66 B12.3 B
Invested Capital Average10.53 B10.47 B11.36 B10.99 B11.87 B12.3 B
Market Capitalization66.25 B51.62 B59 B73.3 B71.93 B72.46 B
Tangible Asset Value9.12 B7.99 B8.86 B9.2 B9.29 B8.7 B
Working Capital1.23 B452 M141 M(66 M)346 M440.94 M

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

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.
Last ReportedProjected for 2022
Total Debt7.2 B7.5 B
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.

Colgate Palmolive Investors Sentiment

The influence of Colgate Palmolive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Colgate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Colgate Palmolive's public news can be used to forecast risks associated with investment in Colgate. The trend in average sentiment can be used to explain how an investor holding Colgate can time the market purely based on public headlines and social activities around Colgate-Palmolive. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Colgate Palmolive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Colgate Palmolive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Colgate Palmolive's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Colgate Palmolive.

Colgate Palmolive Implied Volatility

    
  19.6  
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate-Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Colgate Palmolive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Colgate Palmolive's short interest history, or implied volatility extrapolated from Colgate Palmolive options trading.

Current Sentiment - CL

Colgate-Palmolive Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Colgate-Palmolive. What is your opinion about investing in Colgate-Palmolive? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Colgate Palmolive Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 equities. 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 CorrelationCorrelation Matching
Continue to Colgate Palmolive Piotroski F Score and Colgate Palmolive Altman Z Score analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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
67.9 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.