Colgate-Palmolive Company(CL) Stock Research - Grey Stern Research
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Colgate-Palmolive Company (CL) Stock Analysis

$105.43 (-0.28%)

CL Financial Performance


Use the table below to view Colgate-Palmolive Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $106.34 -
52 Week Low $67.62 -
52 Week High $109.30 -
Market Cap $86.9 Billion 2/6
Gross Margin 61% 1/6
Profit Margin 14% 2/6
EBITDA margin 26% 2/6
Q2 - 2024 Revenue $5.1 Billion 2/6
Q2 - 2024 Earnings $731.0 Million 1/6
Q2 - 2024 Free Cash Flow $873.0 Million 1/6
Trailing 4 Quarters Revenue $20.0 Billion 3/6
Trailing 4 Quarters Earnings $2.8 Billion 2/6
Quarterly Earnings Growth 46% 2/6
Annual Earnings Growth 76% 2/6
Quarterly Revenue Growth 5% 1/6
Annual Revenue Growth 4% 1/6
Cash On Hand $1.1 Billion 4/6
Short Term Debt $530.0 Million 3/6
Long Term Debt $8.1 Billion 3/6

Colgate-Palmolive Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Colgate-Palmolive Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.59 5/6
PS 4.35 2/6
PB 180.27 1/6
PC 78.28 2/6
Liabilities to Equity 130.07 1/6
ROA 0.17 1/6
ROE 23.09 1/6
Current Ratio 1.03 6/6
Quick Ratio 0.08 4/6
Long Term Debt to Equity 66.23 1/6
Debt to Equity 70.54 1/6
Burn Rate -4.07 5/6
Cash to Cap 0.01 5/6
CCR 1.19 2/6
EV to EBITDA 71.83 2/6
EV to Revenue 4.73 2/6

Company Details

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

CEO: Mr. Noel Wallace

Website: https://www.colgatepalmolive.com

Address: 300 PARK AVE New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Household & Personal Products

Colgate-Palmolive Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Colgate-Palmolive Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Procter & Gamble Company PG $416.5 Billion
Kimberly-Clark Corporation KMB $48.6 Billion
Church & Dwight Co., Inc. CHD $25.8 Billion
The Estée Lauder Companies Inc. EL $30.5 Billion
The Clorox Company CLX $20.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
CL Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 5.1 Billion $731.0 Million
Q1 2024 $ 5.1 Billion $683.0 Million
Q4 2023 $ 5.0 Billion $718.0 Million
Q3 2023 $ 4.9 Billion $708.0 Million
Q2 2023 $ 4.8 Billion $502.0 Million
Q1 2023 $ 4.8 Billion $372.0 Million
Q3 2022 $ 4.5 Billion $618.0 Million
Q4 2022 $ 4.5 Billion $618.0 Million

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CL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.1 Billion $16.5 Billion $8.7 Billion $482.0 Million
Q1 2024 $1.1 Billion $16.6 Billion $8.7 Billion $617.0 Million
Q4 2023 $966.0 Million $16.4 Billion $9.1 Billion $957.0 Million
Q3 2023 $951.0 Million $16.0 Billion $8.7 Billion -$9.0 Million
Q2 2023 $819.0 Million $16.2 Billion $9.0 Billion -$64.0 Million
Q1 2023 $867.0 Million $16.2 Billion $8.9 Billion -$6.0 Million
Q3 2022 $938.0 Million $16.3 Billion $8.2 Billion $622.0 Million
Q4 2022 $938.0 Million $16.3 Billion $8.3 Billion $1.1 Billion

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CL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $873.0 Million -$117.0 Million $31.0 Million
Q1 2024 $555.0 Million -$126.0 Million $113.0 Million
Q4 2023 $939.0 Million -$197.0 Million $15.0 Million
Q3 2023 $991.0 Million -$161.0 Million $132.0 Million
Q2 2023 $538.0 Million -$184.0 Million -$48.0 Million
Q1 2023 $572.0 Million -$163.0 Million $92.0 Million
Q4 2022 $452.0 Million -$221.0 Million -$163.0 Million
Q3 2022 $794.0 Million -$175.0 Million $80.0 Million

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