CPA.DE

Colgate-Palmolive Company [CPA.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
17.8518.2719.2220.6220.91
Net income per share
2.762.763.152.562.08
Operating cash flow per share
3.513.654.343.932.98
Free cash flow per share
3.013.263.863.262.17
Cash per share
0.831.031.040.980.9
Book value per share
-0.120.140.870.720.47
Tangible book value per share
-4.56-6.54-6.56-5.65-5.2
Share holders equity per share
-0.120.140.870.720.47
Interest debt per share
7.5518.469.569.0210.55
Market cap
51.77B59.62B73.25B71.41B68.04B
Enterprise value
57.41B66.58B79.97B77.82B76.16B
P/E ratio
21.5725.1927.1832.9738.12
Price to sales ratio
3.333.84.454.13.79
POCF ratio
16.9419.0319.721.4826.62
PFCF ratio
19.7621.3122.1425.8936.58
P/B Ratio
-507.55509.5798.59117.26169.67
PTB ratio
-507.55509.5798.59117.26169.67
EV to sales
3.694.244.854.474.24
Enterprise value over EBITDA
13.6516.3518.0815.4715.61
EV to operating cash flow
18.7921.2521.523.4129.8
EV to free cash flow
21.9123.824.1728.2240.95
Earnings yield
0.050.040.040.030.03
Free cash flow yield
0.050.050.050.040.03
Debt to equity
-62.53133.9410.7712.2122.19
Debt to assets
0.521.040.50.490.57
Net debt to EBITDA
1.341.711.521.271.66
Current ratio
1.140.371.051.11.28
Interest coverage
19.1418.5121.2323.325.96
Income quality
1.191.241.31.421.3
Dividend Yield
0.030.030.020.020.02
Payout ratio
0.660.680.610.780.95
Sales general and administrative to revenue
0.350000
Research and developement to revenue
00000
Intangibles to total assets
0.340.410.420.380.34
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
0.010.010.010.010.01
Graham number
2.72.917.836.454.67
ROIC
0.430.170.330.390.33
Return on tangible assets
0.30.270.290.230.17
Graham Net
-10.98-13.75-14.18-13.51-13.95
Working capital
464M-7.19B201M397M1.13B
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
-62.53133.9410.7712.2122.19
Average receivables
1.44B1.42B1.35B1.28B1.4B
Average payables
1.22B1.23B1.32B1.44B1.52B
Average inventory
1.24B1.33B1.54B1.68B1.88B
Days sales outstanding
32.8733.4928.0127.1730.55
Days payables outstanding
70.6570.978.7876.6273.34
Days of inventory on hand
72.2780.2494.6187.6598.07
Receivables turnover
11.110.913.0313.4311.95
Payables turnover
5.175.154.634.764.98
Inventory turnover
5.054.553.864.163.72
ROE
-23.5320.233.633.564.45
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
5.365.335.565.745.81
Net income per share
0.720.740.050.450.61
Operating cash flow per share
0.631.160.810.880.87
Free cash flow per share
0.420.950.540.690.65
Cash per share
1.031.120.931.040.99
Book value per share
0.20.740.48-0.01-0.08
Tangible book value per share
-5.97-5.63-5.36-5.86-5.98
Share holders equity per share
0.20.740.48-0.01-0.08
Interest debt per share
9.519.8610.6211.2310.84
Market cap
66.65B60.01B65.94B62.9B63.83B
Enterprise value
73.77B67.32B74.06B70.94B72B
P/E ratio
27.6324.27383.3742.2731.79
Price to sales ratio
14.8613.4714.2413.1913.24
POCF ratio
126.2261.9397.9885.5888.4
PFCF ratio
190.4175.58145.88109.97118.64
P/B Ratio
396.796.47164.44-10.48K-997.28
PTB ratio
396.796.47164.44-10.48K-997.28
EV to sales
16.4515.111614.8714.93
Enterprise value over EBITDA
72.1971.0841.6368.4164.34
EV to operating cash flow
139.7269.47110.0596.5299.72
EV to free cash flow
210.7884.78163.86124.02133.82
Earnings yield
0.010.0100.010.01
Free cash flow yield
0.010.010.010.010.01
Debt to equity
47.5413.3122.19-1.49K-140.45
Debt to assets
0.510.510.570.550.55
Net debt to EBITDA
6.977.724.577.757.3
Current ratio
1.171.181.281.241.17
Interest coverage
-28.52-23.68-29.892.330
Income quality
0.831.4215.651.781.35
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.720.6311.281.050.91
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.350.350.340.330.33
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
00.01000
Graham number
1.83.520.750.271.03
ROIC
0.080.080.050.080.07
Return on tangible assets
0.060.0600.030.05
Graham Net
-14.55-14.59-14.39-15.2-15.47
Working capital
765M815M1.13B1.06B805M
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
47.5413.3122.19-1.49K-140.45
Average receivables
1.51B1.46B1.46B1.55B1.62B
Average payables
1.54B1.52B1.55B1.58B1.58B
Average inventory
1.97B2.04B2.07B2.09B2.07B
Days sales outstanding
29.9128.7929.243030.91
Days payables outstanding
70.2772.7367.9370.3668.29
Days of inventory on hand
93.8297.8390.8392.2790.18
Receivables turnover
3.013.133.0832.91
Payables turnover
1.281.241.321.281.32
Inventory turnover
0.960.920.990.981
ROE
3.590.990.11-62-7.84
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.

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