Colgate-Palmolive Company
General ticker "CL" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $77.8B (TTM average)
Colgate-Palmolive Company does not follow the US Stock Market performance with the rate: -6.9%.
Estimated limits based on current volatility of 1.7%: low 92.11$, high 95.34$
Factors to consider:
- Earnings expected soon, date: 2025-04-25 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-01-21, amount 0.50$ (Y2.14%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [85.78$, 111.76$]
- 2025-12-31 to 2026-12-31 estimated range: [85.79$, 112.94$]
Financial Metrics affecting the CL estimates:
- Negative: Shareholder equity ratio, % of 1.32 <= 22.52
- Positive: 1.79 < Operating cash flow per share per price, % of 5.35
- Positive: Non-GAAP EPS, $ of 3.59 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.97 > 6.86
- Positive: Operating profit margin, % of 21.41 > 18.46
- Negative: Industry inventory ratio change (median), % of 0.32 > 0.31
- Positive: 3.66 < Industry earnings per price (median), % of 4.75
- Positive: -0.87 < Investing cash flow per share, $ of -0.65
Short-term CL quotes
Long-term CL plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $17,898.00MM | $19,266.00MM | $19,937.00MM |
Operating Expenses | $15,005.00MM | $15,282.00MM | $15,669.00MM |
Operating Income | $2,893.00MM | $3,984.00MM | $4,268.00MM |
Non-Operating Income | $-233.00MM | $-592.00MM | $-312.00MM |
Interest Expense | $167.00MM | $287.00MM | $292.00MM |
Income(Loss) | $2,660.00MM | $3,392.00MM | $3,956.00MM |
Taxes | $693.00MM | $937.00MM | $907.00MM |
Profit(Loss)* | $1,785.00MM | $2,300.00MM | $2,889.00MM |
Stockholders Equity | $401.00MM | $609.00MM | $212.00MM |
Inventory | $2,074.00MM | $1,934.00MM | $1,987.00MM |
Assets | $15,731.00MM | $16,393.00MM | $16,046.00MM |
Operating Cash Flow | $2,556.00MM | $3,745.00MM | $4,107.00MM |
Capital expenditure | $696.00MM | $705.00MM | $561.00MM |
Investing Cash Flow | $-1,601.00MM | $-742.00MM | $-534.00MM |
Financing Cash Flow | $-952.00MM | $-2,793.00MM | $-3,389.00MM |
Earnings Per Share** | $2.13 | $2.78 | $3.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.