Colgate-Palmolive Company

General ticker "CL" information:

  • Sector: Consumer Staples
  • Industry: Household Products
  • Capitalization: $77.1B

Colgate-Palmolive Company follows the US Stock Market performance with the rate: 35.0%.

Estimated limits based on current volatility of 0.8%: low 92.17$, high 93.67$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-10-18, amount 0.50$ (Y2.17%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [72.46$, 97.55$]
  • 2024-12-30 to 2025-12-30 estimated range: [83.54$, 110.45$]

Financial Metrics affecting the CL estimates:

  • Positive: Non-GAAP EPS, $ of 3.23 > 2.29
  • Positive: Operating profit margin, % of 20.68 > 19.51
  • Positive: -0.96 < Investing cash flow per share, $ of -0.90
  • Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.61
  • Positive: Interest expense per share, $ of 0.35 <= 0.74

Similar symbols

Short-term CL quotes

Long-term CL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $17,356.00MM $17,898.00MM $19,266.00MM
Operating Expenses $14,024.00MM $15,005.00MM $15,282.00MM
Operating Income $3,332.00MM $2,893.00MM $3,984.00MM
Non-Operating Income $-245.00MM $-233.00MM $-592.00MM
Interest Expense $192.00MM $167.00MM $287.00MM
R&D Expense $307.00MM $320.00MM $343.00MM
Income(Loss) $3,087.00MM $2,660.00MM $3,392.00MM
Taxes $749.00MM $693.00MM $937.00MM
Profit(Loss) $2,338.00MM $1,967.00MM $2,455.00MM
Stockholders Equity $609.00MM $401.00MM $609.00MM
Inventory $1,692.00MM $2,074.00MM $1,934.00MM
Assets $15,040.00MM $15,731.00MM $16,393.00MM
Operating Cash Flow $3,325.00MM $2,556.00MM $3,745.00MM
Capital expenditure $567.00MM $696.00MM $705.00MM
Investing Cash Flow $-592.00MM $-1,601.00MM $-742.00MM
Financing Cash Flow $-2,774.00MM $-952.00MM $-2,793.00MM
Earnings Per Share* $2.56 $2.13 $2.78

* EPS are Split Adjusted, recent splits may be reflected with a delay.