Colgate Stock Today

CL
 Stock
  

USD 80.24  0.74  0.93%   

Market Performance
2 of 100
Odds Of Distress
Less than 1
Colgate Palmolive is selling for 80.24 as of the 12th of August 2022. This is a 0.93 percent up since the beginning of the trading day. The stock's lowest day price was 79.59. Colgate Palmolive has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Colgate-Palmolive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
CUSIP
194162103
Fiscal Year End
December
Business Domain
Household & Personal Products
IPO Date
3rd of January 1977
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US1941621039
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Colgate Palmolive operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 842.85 M outstanding shares of which 10.06 M shares are currently sold short in the market by investors with about 2.17 days to cover all shorted shares. More on Colgate-Palmolive

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Colgate Palmolive Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Colgate Palmolive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Colgate Palmolive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Colgate-Palmolive is unlikely to experience financial distress in the next 2 years
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.businesslive.co.za: KYLE WALES Is it time to buy consumer discretionary and tech stocks - BusinessLIVE
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Colgate Palmolive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colgate Palmolive's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJohn Huston
SEC FilingsColgate Palmolive Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Excise Tax ActivitiesAnimal Testing
Fama & French Classification
Average Analyst Recommendation
Analysts covering Colgate Palmolive report their recommendations after researching Colgate Palmolive's financial statements, talking to executives and customers, or listening in on Colgate Palmolive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Colgate-Palmolive. The Colgate consensus assessment is calculated by taking the average forecast from all of the analysts covering Colgate Palmolive.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Colgate-Palmolive based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Colgate-Palmolive financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares820.2 M842.8 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted975.6 M848.3 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.6 B3.3 B
Significantly Up
Increasing
Slightly volatile
Total Assets15.7 B15 B
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities14.6 B14.1 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets4.2 B4.4 B
Notably Down
Decreasing
Slightly volatile
Current Liabilities4.3 B4.1 B
Notably Up
Increasing
Stable
Total Debt7.5 B7.2 B
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets0.150.138
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.660.596
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.11.111
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Colgate Palmolive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Colgate Palmolive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Colgate Palmolive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Colgate Palmolive's financial leverage. It provides some insight into what part of Colgate Palmolive's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Colgate Palmolive's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Colgate Palmolive deploys its capital and how much of that capital is borrowed.
Liquidity
Colgate Palmolive cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 7.99 B of total liabilities. Colgate-Palmolive has a current ratio of 1.15, indicating that it is in a questionable position to pay out its debt commitments in time. Debt can assist Colgate Palmolive until it has trouble settling it off, either with new capital or with free cash flow. So, Colgate Palmolive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colgate-Palmolive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colgate to invest in growth at high rates of return. When we think about Colgate Palmolive's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.59 Billion
Colgate-Palmolive (CL) is traded on New York Stock Exchange in USA. It is located in 300 Park Avenue, New York, NY 10022, United States and employs 33,800 people. Colgate Palmolive is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 68.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colgate Palmolive's market, we take the total number of its shares issued and multiply it by Colgate Palmolive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Colgate-Palmolive is active under Consumer Defensive sector as part of Household & Personal Products industry. The entity has 842.85 M outstanding shares of which 10.06 M shares are currently sold short in the market by investors with about 2.17 days to cover all shorted shares. Colgate-Palmolive reports about 1.06 B in cash with 3.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Colgate Palmolive Probability Of Bankruptcy
Ownership
Colgate-Palmolive retains a total of 842.85 Million outstanding shares. The majority of Colgate-Palmolive outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Colgate-Palmolive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Colgate Palmolive. Please pay attention to any change in the institutional holdings of Colgate-Palmolive as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Colgate Ownership Details

Colgate Stock Price Odds Analysis

What are Colgate Palmolive's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Colgate Palmolive jumping above the current price in 90 days from now is about 11.41%. The Colgate-Palmolive probability density function shows the probability of Colgate Palmolive stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Colgate Palmolive has a beta of 0.5222 suggesting as returns on the market go up, Colgate Palmolive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Colgate-Palmolive will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0172, implying that it can generate a 0.0172 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 80.24HorizonTargetOdds Above 80.24
88.38%90 days
 80.24 
11.41%
Based on a normal probability distribution, the odds of Colgate Palmolive to move above the current price in 90 days from now is about 11.41 (This Colgate-Palmolive probability density function shows the probability of Colgate Stock to fall within a particular range of prices over 90 days) .

Colgate Palmolive Historical Income Statement

Colgate-Palmolive Income Statement is one of the three primary financial statements used for reporting Colgate's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Colgate-Palmolive revenue and expense. Colgate Palmolive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Colgate Palmolive Net Income to Non Controlling Interests is relatively stable at the moment as compared to the past year. The company's current value of Net Income to Non Controlling Interests is estimated at 181.26 Million. Operating Expenses is expected to hike to about 7.2 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 3.1 B. View More Fundamentals

Colgate Stock Against Markets

Picking the right benchmark for Colgate Palmolive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Colgate Palmolive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Colgate Palmolive is critical whether you are bullish or bearish towards Colgate-Palmolive at a given time.

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Our tools can tell you how much better you can do entering a position in Colgate Palmolive without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Colgate Palmolive Corporate Directors

Colgate Palmolive corporate directors refer to members of a Colgate Palmolive board of directors. The board of directors generally takes responsibility for the Colgate Palmolive's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Colgate Palmolive's board members must vote for the resolution. The Colgate Palmolive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lorrie Norrington - Independent DirectorProfile
Charles Bancroft - Independent DirectorProfile
Helene Gayle - Independent DirectorProfile
Pedro Reinhard - Independent DirectorProfile

Invested in Colgate-Palmolive?

You need to understand the risk of investing before taking a position in Colgate Palmolive. The danger of trading Colgate-Palmolive is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Colgate Palmolive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Colgate Palmolive. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Colgate-Palmolive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Colgate-Palmolive information on this page should be used as a complementary analysis to other Colgate Palmolive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Colgate-Palmolive price analysis, check to measure Colgate Palmolive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
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Is Colgate Palmolive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
67 B
Quarterly Revenue Growth YOY
0.053
Return On Assets
0.14
Return On Equity
2.97
The market value of Colgate-Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine Colgate Palmolive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.