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MarketScreener Homepage  >  Equities  >  Nyse  >  Colgate-Palmolive Company    CL

COLGATE-PALMOLIVE COMPANY

(CL)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 15 195 15 454 15 544 15 592 16 107 16 658
EBITDA 4 428 4 397 4 357 4 184 4 366 4 566
Operating profit (EBIT) 3 985 3 922 3 846 3 676 3 847 4 046
Pre-Tax Profit (EBT) 3 738 3 487 3 464 3 311 3 561 3 704
Net income 2 441 2 024 2 400 2 364 2 522 2 654
P/E ratio 24,1x 33,1x 21,6x 25,1x 23,3x 22,2x
EPS ( $ ) 2,72 2,28 2,75 2,72 2,93 3,08
Dividend per Share ( $ ) 1,55 1,59 1,66 1,72 1,80 1,90
Yield 2,37% 2,11% 2,79% 2,53% 2,63% 2,78%
Reference price ( $ ) 65,440 75,450 59,520 68,240 68,240 68,240
Announcement Date 01/27/2017
11:55am
01/26/2018
11:55am
01/25/2019
11:55am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 5 218 5 042 5 640 7 058 6 486 6 319
Finance - - - - - -
Operating income (EBITDA) 4 428 4 397 4 357 4 184 4 366 4 566
Leverage
(Debt/EBITDA)
1,18x 1,15x 1,29x 1,69x 1,49x 1,38x
Capital Expenditure 593 553 436 373 457 453
Free Cash Flow (FCF) 2 548 2 501 2 620 2 641 2 746 2 872
Book Value Per Share (BVPS) ( $ ) -0,27 -0,07 -0,12 -0,19 0,14 0,24
Cash Flow per Share ( $ ) 3,50 3,44 3,50 3,36 3,68 3,72
Announcement Date 01/27/2017
11:55am
01/26/2018
11:55am
01/25/2019
11:55am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 58 125 M $ -
Entreprise Value (EV) 65 182 M $ 64 611 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,1x 23,3x
Capitalization / Revenue 3,73x 3,61x
EV / Revenue 4,18x 4,05x
EV / EBITDA 15,6x 14,9x
Yield (DPS / Price) 2,53% 2,63%
Price to book (Price / BVPS) -359x 498x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 23,6% 23,9%
Operating Leverage (Delta EBIT / Delta Sales) - 1,42x
Net Margin (Net Profit / Revenue) 15,2% 15,7%
ROA (Net Profit / Asset) 18,5% 18,4%
ROE (Net Profit / Equities) 1 282% 602%
Rate of Dividend 63,4% 61,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,39% 2,84%
Cash Flow / Sales 18,4% 19,6%
Capital Intensity (Assets / Sales) 0,82x 0,85x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,49x
EPS & Dividend