CPA.DE

Colgate-Palmolive Company [CPA.DE] Stock Forecast

Q: What is Colgate-Palmolive Company stock symbol ?

Colgate-Palmolive Company is a US stock, located in New york of Ny and trading under the symbol CPA.DE

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CPA.DE Stock Summary

Earnings are expected to rise 1.81% next year

EPS has been increasing for the past 3 quarters (Quarter statements)

CPA.DE has more than 21 years of cash runway (252 months)

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (0.08%) are lower than the previous year (0.1%)

CPA.DE's dividend payments are not well covered by cash flows due to its high cash payout ratio (102.33%).

In the News

CPA.DE Financial details

Company Rating

Strong Buy

Market Cap

56.88B

Income

1.54B

Revenue

18.68B

Book val./share

-0.08

Cash/share

0.99

Dividend

1.9

Dividend %

2.67%

Employees

33.8K

Optionable

Shortable

Yes

Earnings

27 Oct 2023

P/E

38.47

Forward P/E

17.84

PEG

-13.9

P/S

3.15

P/B

-922.73

P/C

68.13

P/FCF

24.98

Quick Ratio

0.53

Current Ratio

1.17

Debt / Equity

-140.45

LT Debt / Equity

-139.91

EPS (TTM)

1.85

EPS next Y

3.78

EPS next Q

EPS this Y

-18.75%

EPS next Y

104.31%

EPS next 5Y

104.31%

EPS last 5Y

-5.5%

Revenue last 5Y

2.94%

Revenue Q/Q

1.09%

EPS Q/Q

35.56%

SMA20

SMA50

SMA100

-8.11%

Inst Own

Inst Trans

ROA

ROE

644%

ROC

0.39%

Gross Margin

57%

Oper. Margin

24%

Profit Margin

Payout

112%

Shs Outstand

826.69M

Shs Float

777.07M

Target Price

52W Range

66.0-78.4

52W High

-13.53%

52W Low

+2.2%

RSI

Rel Volume

2.34

Avg Volume

361

Volume

844

Perf Week

-1.32%

Perf Month

-1.6%

Perf Quarter

-2.74%

Perf Half Y

-1.66%

Beta

0.488934

Volatility

0.46%, 0.47%

Prev Close

-1.39%

Price

67.45

Change

-1.39%

CPA.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	17.85	18.27	19.22	20.62	20.91
Net income per share	2.76	2.76	3.15	2.56	2.08
Operating cash flow per share	3.51	3.65	4.34	3.93	2.98
Free cash flow per share	3.01	3.26	3.86	3.26	2.17
Cash per share	0.83	1.03	1.04	0.98	0.9
Book value per share	-0.12	0.14	0.87	0.72	0.47
Tangible book value per share	-4.56	-6.54	-6.56	-5.65	-5.2
Share holders equity per share	-0.12	0.14	0.87	0.72	0.47
Interest debt per share	7.55	18.46	9.56	9.02	10.55
Market cap	51.77B	59.62B	73.25B	71.41B	68.04B
Enterprise value	57.41B	66.58B	79.97B	77.82B	76.16B
P/E ratio	21.57	25.19	27.18	32.97	38.12
Price to sales ratio	3.33	3.8	4.45	4.1	3.79
POCF ratio	16.94	19.03	19.7	21.48	26.62
PFCF ratio	19.76	21.31	22.14	25.89	36.58
P/B Ratio	-507.55	509.57	98.59	117.26	169.67
PTB ratio	-507.55	509.57	98.59	117.26	169.67
EV to sales	3.69	4.24	4.85	4.47	4.24
Enterprise value over EBITDA	13.65	16.35	18.08	15.47	15.61
EV to operating cash flow	18.79	21.25	21.5	23.41	29.8
EV to free cash flow	21.91	23.8	24.17	28.22	40.95
Earnings yield	0.05	0.04	0.04	0.03	0.03
Free cash flow yield	0.05	0.05	0.05	0.04	0.03
Debt to equity	-62.53	133.94	10.77	12.21	22.19
Debt to assets	0.52	1.04	0.5	0.49	0.57
Net debt to EBITDA	1.34	1.71	1.52	1.27	1.66
Current ratio	1.14	0.37	1.05	1.1	1.28
Interest coverage	19.14	18.51	21.23	23.3	25.96
Income quality	1.19	1.24	1.3	1.42	1.3
Dividend Yield	0.03	0.03	0.02	0.02	0.02
Payout ratio	0.66	0.68	0.61	0.78	0.95
Sales general and administrative to revenue	0.35	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.34	0.41	0.42	0.38	0.34
Capex to operating cash flow	-0.14	-0.11	-0.11	-0.17	-0.27
Capex to revenue	-0.03	-0.02	-0.02	-0.03	-0.04
Capex to depreciation	-0.85	-0.65	-0.76	-1.02	-1.28
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	2.7	2.91	7.83	6.45	4.67
ROIC	0.43	0.17	0.33	0.39	0.33
Return on tangible assets	0.3	0.27	0.29	0.23	0.17
Graham Net	-10.98	-13.75	-14.18	-13.51	-13.95
Working capital	464M	-7.19B	201M	397M	1.13B
Tangible asset value	-3.97B	-5.62B	-5.62B	-4.78B	-4.47B
Net current asset value	-8.17B	-10.3B	-10.48B	-9.67B	-9.81B
Invested capital	-62.53	133.94	10.77	12.21	22.19
Average receivables	1.44B	1.42B	1.35B	1.28B	1.4B
Average payables	1.22B	1.23B	1.32B	1.44B	1.52B
Average inventory	1.24B	1.33B	1.54B	1.68B	1.88B
Days sales outstanding	32.87	33.49	28.01	27.17	30.55
Days payables outstanding	70.65	70.9	78.78	76.62	73.34
Days of inventory on hand	72.27	80.24	94.61	87.65	98.07
Receivables turnover	11.1	10.9	13.03	13.43	11.95
Payables turnover	5.17	5.15	4.63	4.76	4.98
Inventory turnover	5.05	4.55	3.86	4.16	3.72
ROE	-23.53	20.23	3.63	3.56	4.45
Capex per share	-0.5	-0.39	-0.48	-0.67	-0.81

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	5.36	5.33	5.56	5.74	5.81
Net income per share	0.72	0.74	0.05	0.45	0.61
Operating cash flow per share	0.63	1.16	0.81	0.88	0.87
Free cash flow per share	0.42	0.95	0.54	0.69	0.65
Cash per share	1.03	1.12	0.93	1.04	0.99
Book value per share	0.2	0.74	0.48	-0.01	-0.08
Tangible book value per share	-5.97	-5.63	-5.36	-5.86	-5.98
Share holders equity per share	0.2	0.74	0.48	-0.01	-0.08
Interest debt per share	9.51	9.86	10.62	11.23	10.84
Market cap	66.65B	60.01B	65.94B	62.9B	63.83B
Enterprise value	73.77B	67.32B	74.06B	70.94B	72B
P/E ratio	27.63	24.27	383.37	42.27	31.79
Price to sales ratio	14.86	13.47	14.24	13.19	13.24
POCF ratio	126.22	61.93	97.98	85.58	88.4
PFCF ratio	190.41	75.58	145.88	109.97	118.64
P/B Ratio	396.7	96.47	164.44	-10.48K	-997.28
PTB ratio	396.7	96.47	164.44	-10.48K	-997.28
EV to sales	16.45	15.11	16	14.87	14.93
Enterprise value over EBITDA	72.19	71.08	41.63	68.41	64.34
EV to operating cash flow	139.72	69.47	110.05	96.52	99.72
EV to free cash flow	210.78	84.78	163.86	124.02	133.82
Earnings yield	0.01	0.01	0	0.01	0.01
Free cash flow yield	0.01	0.01	0.01	0.01	0.01
Debt to equity	47.54	13.31	22.19	-1.49K	-140.45
Debt to assets	0.51	0.51	0.57	0.55	0.55
Net debt to EBITDA	6.97	7.72	4.57	7.75	7.3
Current ratio	1.17	1.18	1.28	1.24	1.17
Interest coverage	-28.52	-23.68	-29.89	2.33	0
Income quality	0.83	1.42	15.65	1.78	1.35
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.72	0.63	11.28	1.05	0.91
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.35	0.35	0.34	0.33	0.33
Capex to operating cash flow	-0.34	-0.18	-0.33	-0.22	-0.25
Capex to revenue	-0.04	-0.04	-0.05	-0.03	-0.04
Capex to depreciation	-1.29	-1.31	-1.64	-1.27	-1.27
Stock based compensation to revenue	0	0.01	0	0	0
Graham number	1.8	3.52	0.75	0.27	1.03
ROIC	0.08	0.08	0.05	0.08	0.07
Return on tangible assets	0.06	0.06	0	0.03	0.05
Graham Net	-14.55	-14.59	-14.39	-15.2	-15.47
Working capital	765M	815M	1.13B	1.06B	805M
Tangible asset value	-4.99B	-4.7B	-4.47B	-4.87B	-4.96B
Net current asset value	-9.99B	-9.96B	-9.81B	-10.28B	-10.48B
Invested capital	47.54	13.31	22.19	-1.49K	-140.45
Average receivables	1.51B	1.46B	1.46B	1.55B	1.62B
Average payables	1.54B	1.52B	1.55B	1.58B	1.58B
Average inventory	1.97B	2.04B	2.07B	2.09B	2.07B
Days sales outstanding	29.91	28.79	29.24	30	30.91
Days payables outstanding	70.27	72.73	67.93	70.36	68.29
Days of inventory on hand	93.82	97.83	90.83	92.27	90.18
Receivables turnover	3.01	3.13	3.08	3	2.91
Payables turnover	1.28	1.24	1.32	1.28	1.32
Inventory turnover	0.96	0.92	0.99	0.98	1
ROE	3.59	0.99	0.11	-62	-7.84
Capex per share	-0.21	-0.21	-0.27	-0.2	-0.22

CPA.DE Dividend History

CPA.DE Frequently Asked Questions

What is Colgate-Palmolive Company stock symbol ?

Colgate-Palmolive Company is a US stock , located in New york of Ny and trading under the symbol CPA.DE

What is Colgate-Palmolive Company stock quote today ?

Colgate-Palmolive Company stock price is $67.45 today.

Is Colgate-Palmolive Company stock public?

Yes, Colgate-Palmolive Company is a publicly traded company.

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Company Profile

Volume Average 361
Market Capitalization 56.88B
Employee 33.8K
CEO Mr. Noel R. Wallace
Headquarters New York,NY,US
IPO Date 2000-01-10
Website https://www.colgatepalmolive.com

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.