Ratios
Colgate-Palmolive Company (CL.N) (New York Stock Exchange)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 20.41 | 1.46 | 129.05 | 116.00 |
| P/E High - Last 5 Yrs. | 28.67 | 1.15 | 1.28 | 24.43 |
| P/E Low - Last 5 Yrs. | 16.12 | 0.55 | 0.54 | 5.62 |
| Beta | 0.52 | 0.51 | 0.60 | 1.36 |
| Price to Sales (TTM) | 2.79 | 0.15 | 0.50 | 2.01 |
| Price to Book (MRQ) | 14.95 | 2.70 | 2.11 | 2.51 |
| Price to Tangible Book (MRQ) | -- | 3.62 | 2.69 | 6.74 |
| Price to Cash Flow (TTM) | 16.26 | 1.08 | 3.17 | 15.14 |
| Price to Free Cash Flow (TTM) | 32.04 | 60.36 | 53.21 | 21.67 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.11 | 0.08 | 0.15 | 1.53 |
| Dividend Yield - 5 Year Avg. | 1.98 | 1.50 | 1.90 | 2.74 |
| Dividend 5 Year Growth Rate | 11.63 | 13.22 | 8.58 | 9.52 |
| Payout Ratio(TTM) | 39.44 | 2.99 | 111.90 | 87.51 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.25 | -4.94 | -2.65 | -4.11 |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.60 | -0.08 | 3.28 | -5.14 |
| Sales - 5 Yr. Growth Rate | 9.13 | 5.51 | 8.87 | 15.60 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 20.18 | 24.69 | 47.99 | 74.27 |
| EPS (TTM) vs TTM 1 Yr. Ago | 17.55 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 8.30 | -0.09 | 6.47 | 1.39 |
| Capital Spending - 5 Yr. Growth Rate | 17.74 | -2.22 | 8.66 | 19.44 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.83 | 1.51 | 1.09 | 0.86 |
| Current Ratio (MRQ) | 1.17 | 1.91 | 1.47 | 1.02 |
| LT Debt to Equity (MRQ) | 97.66 | 21.54 | 32.47 | 129.00 |
| Total Debt to Equity (MRQ) | 110.54 | 27.84 | 49.53 | 198.51 |
| Interest Coverage (TTM) | 25.63 | 0.85 | 1.14 | 26.84 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 57.96 | 4.10 | 12.94 | 27.37 |
| Gross Margin - 5 Yr. Avg. | 56.25 | 58.24 | 36.37 | 27.04 |
| EBITD Margin (TTM) | 25.05 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 22.36 | 13.71 | 11.37 | 15.66 |
| Operating Margin (TTM) | 22.71 | 1.07 | 4.47 | -- |
| Operating Margin - 5 Yr. Avg. | 19.22 | 8.72 | 7.59 | 20.01 |
| Pre-Tax Margin (TTM) | 22.22 | 1.02 | 4.01 | 7.75 |
| Pre-Tax Margin - 5 Yr. Avg. | 18.16 | 8.78 | 7.52 | 19.71 |
| Net Profit Margin (TTM) | 15.01 | 0.72 | 3.10 | 6.24 |
| Net Profit Margin - 5 Yr. Avg. | 12.20 | 5.46 | 5.18 | 13.97 |
| Effective Tax Rate (TTM) | 32.43 | 1.79 | 6.65 | -6.80 |
| Effecitve Tax Rate - 5 Yr. Avg. | 32.84 | 38.37 | 34.30 | 28.35 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 20.70 | 0.95 | 3.30 | 3.70 |
| Return on Assets - 5 Yr. Avg. | 17.11 | 6.13 | 5.21 | 5.34 |
| Return on Investment (TTM) | 30.63 | 1.42 | 4.57 | 5.06 |
| Return on Investment - 5 Yr. Avg. | 26.06 | 8.91 | 7.43 | 6.88 |
| Return on Equity (TTM) | 83.98 | 3.83 | 7.45 | 8.86 |
| Return on Equity - 5 Yr. Avg. | 116.50 | 13.85 | 10.95 | 15.35 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 407,374 | 33,291 | 4,341,485 | 476,499 |
| Net Income/Employee (TTM) | 61,156 | 3,403 | 441,911 | 31,219 |
| Receivable Turnover (TTM) | 8.42 | 0.58 | 82.64 | 6.98 |
| Inventory Turnover (TTM) | 4.92 | 0.24 | 2.53 | 5.41 |
| Asset Turnover (TTM) | 1.38 | 0.09 | 0.38 | 0.46 |

