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CL

Colgate-PalmoliveNYSE:CL Stock Report

Market Cap

US$64.7b

7D

-0.4%

1Y

-9.7%

Updated

03 Dec, 2021

Data

Company Financials +
CL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends5/6

CL Stock Overview

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide.

Colgate-Palmolive Competitors

Procter & Gamble

NYSE:PG

US$362.7b

Kimberly-Clark

NYSE:KMB

US$45.6b

Clorox

NYSE:CLX

US$20.7b

Spectrum Brands Holdings

NYSE:SPB

US$4.1b

Price History & Performance

Summary of all time highs, changes and price drops for Colgate-Palmolive
Historical stock prices
Current Share PriceUS$76.77
52 Week HighUS$86.21
52 Week LowUS$74.01
Beta0.57
1 Month Change-0.65%
3 Month Change-1.46%
1 Year Change-9.71%
3 Year Change22.42%
5 Year Change15.81%
Change since IPO1,826.78%

Recent News & Updates

Nov 29

Colgate-Palmolive's New Woke Agenda May Hurt Their Shareholders

Colgate-Palmolive recently issued a €500 million note as part of their relatively new "woke agenda". Their stock price has performed poorly compared to the rest of the stock market in the last few years. If interest rates rise, their stock could be negatively impacted because it trades on a competitive basis with bond yields. Investors need to look behind the reported numbers to get a better understanding of their actual poor performance.

Nov 18
Capital Allocation Trends At Colgate-Palmolive (NYSE:CL) Aren't Ideal

Capital Allocation Trends At Colgate-Palmolive (NYSE:CL) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Nov 07

Colgate-Palmolive: Poised For A 10% Gain In The Next 12 Months (The Momentum Investor)

Non-durable goods sales are rising at a strong clip. As a result, Colgate has been beating earnings estimates. The stock is in an upswing.

Shareholder Returns

CLUS Household ProductsUS Market
7D-0.4%0.8%-2.7%
1Y-9.7%4.5%16.6%

Return vs Industry: CL underperformed the US Household Products industry which returned 2.8% over the past year.

Return vs Market: CL underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is CL's price volatile compared to industry and market?
CL volatility
CL Average Weekly Movement1.9%
Household Products Industry Average Movement3.4%
Market Average Movement6.1%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: CL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: CL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
180634,200Noel Wallacehttps://www.colgatepalmolive.com

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’s products include 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 similar items.

Colgate-Palmolive Fundamentals Summary

How do Colgate-Palmolive's earnings and revenue compare to its market cap?
CL fundamental statistics
Market CapUS$64.71b
Earnings (TTM)US$2.67b
Revenue (TTM)US$17.34b

24.3x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CL income statement (TTM)
RevenueUS$17.34b
Cost of RevenueUS$6.88b
Gross ProfitUS$10.46b
ExpensesUS$7.79b
EarningsUS$2.67b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 28, 2022

Earnings per share (EPS)3.16
Gross Margin60.31%
Net Profit Margin15.37%
Debt/Equity Ratio750.2%

How did CL perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

57%

Payout Ratio

Valuation

Is Colgate-Palmolive undervalued compared to its fair value and its price relative to the market?

37.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CL ($76.77) is trading below our estimate of fair value ($122.8)

Significantly Below Fair Value: CL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CL is poor value based on its PE Ratio (24.3x) compared to the US Household Products industry average (23.4x).

PE vs Market: CL is poor value based on its PE Ratio (24.3x) compared to the US market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: CL is poor value based on its PEG Ratio (5.1x)


Price to Book Ratio

PB vs Industry: CL is overvalued based on its PB Ratio (109.5x) compared to the US Household Products industry average (6.7x).


Future Growth

How is Colgate-Palmolive forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

4.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CL's forecast earnings growth (4.8% per year) is above the savings rate (2%).

Earnings vs Market: CL's earnings (4.8% per year) are forecast to grow slower than the US market (14.1% per year).

High Growth Earnings: CL's earnings are forecast to grow, but not significantly.

Revenue vs Market: CL's revenue (3.5% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: CL's revenue (3.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CL's Return on Equity is forecast to be very high in 3 years time (207%).


Past Performance

How has Colgate-Palmolive performed over the past 5 years?

3.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CL has high quality earnings.

Growing Profit Margin: CL's current net profit margins (15.4%) are lower than last year (16.7%).


Past Earnings Growth Analysis

Earnings Trend: CL's earnings have grown by 3.4% per year over the past 5 years.

Accelerating Growth: CL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CL had negative earnings growth (-1%) over the past year, making it difficult to compare to the Household Products industry average (-1%).


Return on Equity

High ROE: Whilst CL's Return on Equity (276.73%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Colgate-Palmolive's financial position?


Financial Position Analysis

Short Term Liabilities: CL's short term assets ($4.7B) exceed its short term liabilities ($4.3B).

Long Term Liabilities: CL's short term assets ($4.7B) do not cover its long term liabilities ($10.6B).


Debt to Equity History and Analysis

Debt Level: CL's net debt to equity ratio (647.2%) is considered high.

Reducing Debt: CL's debt to equity ratio has reduced from 2890.1% to 750.2% over the past 5 years.

Debt Coverage: CL's debt is well covered by operating cash flow (41.3%).

Interest Coverage: CL's interest payments on its debt are well covered by EBIT (18.4x coverage).


Balance Sheet


Dividend

What is Colgate-Palmolive current dividend yield, its reliability and sustainability?

2.34%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CL's dividend (2.34%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: CL's dividend (2.34%) is low compared to the top 25% of dividend payers in the US market (3.61%).


Stability and Growth of Payments

Stable Dividend: CL's dividends per share have been stable in the past 10 years.

Growing Dividend: CL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (56.6%), CL's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CL's dividends in 3 years are forecast to be covered by earnings (54.6% payout ratio).


Next Steps

  • Explore strong dividend paying companies in the Household industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Noel Wallace (57 yo)

2.67yrs

Tenure

US$14,364,118

Compensation

Mr. Noel R. Wallace serves as Chief Executive Officer and Director of Colgate-Palmolive Company since April 2, 2019 and has been its President since July 11, 2018. Mr. Wallace serves as Chairman of Colgate...


CEO Compensation Analysis

Compensation vs Market: Noel's total compensation ($USD14.36M) is about average for companies of similar size in the US market ($USD11.16M).

Compensation vs Earnings: Noel's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: CL's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: CL's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CL insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Colgate-Palmolive Company's employee growth, exchange listings and data sources


Key Information

  • Name: Colgate-Palmolive Company
  • Ticker: CL
  • Exchange: NYSE
  • Founded: 1806
  • Industry: Household Products
  • Sector: Household
  • Market Cap: US$64.705b
  • Shares outstanding: 842.85m
  • Website: https://www.colgatepalmolive.com

Number of Employees


Location

  • Colgate-Palmolive Company
  • 300 Park Avenue
  • New York
  • New York
  • 10022-7499
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 23:54
End of Day Share Price2021/12/03 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.