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RSI : 000
CPA.DE Stock Summary
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
No
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
9%
ROE
644%
ROC
0.39%
Gross Margin
57%
Oper. Margin
24%
Profit Margin
8%
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
42
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 | History | 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 | History | 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 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.