Colgate-Palmolive Company (N:CL)

Valuation Ratios

CL
Industry
Sector
Beta
0.70
--
--
Price to Sales - TTM
3.80
2.03
2.17
Price to Book - most recent quarter
--
2.21
1.97
Price to Cash Flow per share - TTM
19.11
15.08
12.40
Price to Free Cash Flow per share - TTM
54.76
36.48
28.06

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
HOLD
Number of Analysts
21.00
21.00
21.00

Dividends

CL
Industry
Sector
Dividend Yield - indicated annual
2.50
3.49
3.07
Payout Ratio - TTM
61.12
69.30
57.16

Growth Rate

CL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.16
-7.93
7.01
Revenue Change % - TTM over TTM
-0.87
2.22
8.93
Growth Rate % - revenue 5 yr
-2.25
0.80
6.49
EPS Change % - most recent quarter vs 1 yr ago
11.79
-36.42
-26.65
EPS Change % - TTM over TTM
2.36
-26.03
-19.09
Growth Rate % - EPS 5 yr3.57
6.14
4.49
--
Growth Rate % - capital spending 5 yr
-8.23
-0.31
4.52

Financial Strength

CL
Industry
Sector
Quick Ratio - most recent quarter
0.70
0.92
1.02
Current Ratio - most recent quarter
1.03
1.13
1.55
LT Debt/Equity - most recent quarter
--
72.10
79.60
Total Debt/Total Equity - most recent quarter
--
84.96
91.71
Net Interest Coverage - TTM
24.35
4.05
-1.15

Profitability Ratios

CL
Industry
Sector
Gross Margin % - TTM
59.30
47.82
34.75
Gross Margin % - 5 yr avg.
59.55
54.75
36.91
Operation Margin % - TTM
22.65
-123.15
-102.98
Operation Margin % - 5 yr avg
22.21
-180.50
-74.15
Pretax Margin % - TTM
21.07
-252.65
-126.71
Pretax Margin % - 5 yr avg.
21.36
-226.80
-105.50
Net Profit Margin % - TTM
16.58
-254.14
-127.69
Net Profit Margin % - 5 yr avg.
14.54
-228.68
-106.14

Efficiency

CL
Industry
Sector
Revenue/Employee - TTM
448,956.50
319,451.70
513,783.17
Net Income/Employee - TTM
74,434.78
-13,065.05
-21,869.29
Receivables Turnover - TTM
10.23
10.87
14.34
Inventory Turnover - TTM
4.82
3.07
8.08
Asset Turnover - TTM
1.12
0.98
1.01

Management Effectiveness

CL
Industry
Sector
Return on Average Assets % - TTM
18.61
-111.59
-90.33
Return on Average Assets % - 5 yr avg.
18.27
-54.15
-50.98
Return on Investment - TTM
27.38
-5.66
-22.71
Return on Investment - 5 yr avg.
18.27
-54.15
-50.98
Return on Average Equity % - TTM
--
-9.77
-22.61
Return on Average Equity % - 5 yr avg.
655.76
-33.40
-10.65