Colgate-Palmolive Company (N:CL)

Business Focus: Personal Products

Valuation Ratios

CL
Industry
Sector
Beta
0.73
--
--
Price to Sales - TTM
3.95
1.48
2.02
Price to Book - most recent quarter
--
2.06
2.02
Price to Cash Flow per share - TTM
20.21
15.64
12.68
Price to Free Cash Flow per share - TTM
58.70
38.91
29.46

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
22.00
23.00
21.00

Dividends

CL
Industry
Sector
Dividend Yield - indicated annual
2.42
3.32
3.03
Payout Ratio - TTM
62.34
71.68
52.39

Growth Rate

CL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-0.51
-4.43
7.93
Revenue Change % - TTM over TTM
-2.21
3.05
9.63
Growth Rate % - revenue 5 yr
-2.25
0.85
6.18
EPS Change % - most recent quarter vs 1 yr ago
-6.71
-30.65
-13.60
EPS Change % - TTM over TTM
-3.24
-13.85
-17.56
Growth Rate % - EPS 5 yr3.57
0.22
5.02
--
Growth Rate % - capital spending 5 yr
-8.23
1.10
5.56

Financial Strength

CL
Industry
Sector
Quick Ratio - most recent quarter
0.78
0.86
0.99
Current Ratio - most recent quarter
1.13
1.06
1.53
LT Debt/Equity - most recent quarter
--
67.19
78.00
Total Debt/Total Equity - most recent quarter
--
79.98
95.64
Net Interest Coverage - TTM
24.30
0.45
-0.89

Profitability Ratios

CL
Industry
Sector
Gross Margin % - TTM
59.36
48.11
35.26
Gross Margin % - 5 yr avg.
59.55
55.09
37.04
Operation Margin % - TTM
22.89
-61.77
-106.96
Operation Margin % - 5 yr avg
22.21
-180.31
-82.78
Pretax Margin % - TTM
21.35
-134.80
-125.27
Pretax Margin % - 5 yr avg.
21.36
-226.61
-104.62
Net Profit Margin % - TTM
16.25
-136.23
-126.16
Net Profit Margin % - 5 yr avg.
14.54
-228.62
-105.55

Efficiency

CL
Industry
Sector
Revenue/Employee - TTM
446,550.70
345,847.73
540,410.41
Net Income/Employee - TTM
72,550.73
-22,217.51
-26,980.77
Receivables Turnover - TTM
9.83
11.22
14.49
Inventory Turnover - TTM
4.86
3.26
8.15
Asset Turnover - TTM
1.19
1.01
1.00

Management Effectiveness

CL
Industry
Sector
Return on Average Assets % - TTM
19.40
-83.67
-85.16
Return on Average Assets % - 5 yr avg.
18.27
-50.36
-54.77
Return on Investment - TTM
28.76
-6.45
-23.17
Return on Investment - 5 yr avg.
18.27
-50.36
-54.77
Return on Average Equity % - TTM
--
-16.09
-19.57
Return on Average Equity % - 5 yr avg.
655.76
-37.69
-10.10