CL Report

Colgate-Palmolive Co
Stock Exchange: NYSE
73.77
Last session price
73.77
Price now
Currency: USD
Reporting currency: USD
ISIN: US1941621039
INN:
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CL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 52 776 57 235 61 788 60 926 57 548 65 844 55 675 59 682 66 830 69 936 62 122
EV *
 57 122 61 930 66 847 66 527 62 766 70 886 61 315 66 791 74 156 76 388 76 388
Stock price $
 55.425 61.49 67.52 67.53 64.53 74.67 63.95 69.47 78 83.05 73.77
Number of shares *
 952 931 915 902 892 882 871 859 857 842 842
EPS
 2,60 2,41 2,38 1,53 2,74 2,30 2,76 2,76 3,15 2,57 2,57
Revenue *
 17 085 17 420 17 277 16 034 15 195 15 454 15 544 15 693 16 471 17 421 17 421
Net income *
 2 472 2 241 2 180 1 384 2 441 2 024 2 400 2 367 2 695 2 166 2 166
Operating profit *
 3 972 3 951 4 113 3 896 3 852 3 747 3 772 3 617 3 875 3 332 3 332
Total liabilities *
 11 004 11 340 12 074 12 002 12 106 12 433 11 964 14 476 14 819 14 069 14 069
Net debt *
 4 346 4 695 5 059 5 601 5 218 5 042 5 640 7 109 7 326 6 452 6 452
Total assets *
 13 394 13 876 13 459 11 958 12 123 12 676 12 161 15 034 15 920 15 040 15 040
Equity *
 2 189 2 305 1 145 -299 -243 -60 -102 117 743 609 609
Cash and investments *
 884 962 1 089 970 1 315 1 535 726 883 888 832 832

Over the past 10 years, the maximum capitalization of Colgate-Palmolive Co is 69 936, the minimum is 52 776.
Maximum net income 2 695, Minimum net income 1 384.
The maximum price of CL shares is 83.05, the minimum price is 55.425.

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CL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 21,35 25,54 28,34 44,02 23,58 32,53 23,20 25,21 24,80 32,29 28,68
P/B
 24,11 24,83 53,96 -203,76 -236,82 -1 097,40 -545,83 510,10 89,95 114,84 102,01
P/S
 3,09 3,29 3,58 3,80 3,79 4,26 3,58 3,80 4,06 4,01 3,57
E/P
 5% 4% 4% 2% 4% 3% 4% 4% 4% 3% 3%
P/FCF
 20,06 22,59 24,32 26,98 22,59 26,33 21,25 21,33 20,20 25,36 22,52
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CL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 113% 97% 190% -463% -1 005% -3 373% -2 353% 2 023% 363% 356%
ROA
 26% 23% 22% 16% 28% 22% 30% 27% 29% 23%
ROIC
 41% 42% 43% 46% 44% 40% 43% 33% 34% 35%