Colgate-Palmolive CompanyCLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.33
Net Income/Share$2.65
Operating CF/Share$5.22
Free CF/Share$4.52
Cash/Share$1.60
Book Value/Share$0.45
Tangible Book/Share$-5.33
Equity/Share$0.07
Interest Debt/Share$10.26
CapEx/Share$0.70
Dividend/Share$2.08
Valuation
Market Cap$79.47B
Enterprise Value$86.17B
P/E Ratio37.44P/S Ratio3.90P/OCF Ratio19.00
P/FCF Ratio21.87
P/B Ratio1,477.37P/TB Ratio1,477.37
EV/Sales4.23EV/EBITDA22.84
Graham Valuation
Graham Number$2.00
Graham Net-Net$-15.42
Profitability
Earnings Yield2.67%FCF Yield4.57%ROE431.59%ROIC30.29%Return on Tangible Assets18.26%Dividend
Dividend Yield2.10%Payout Ratio85.55%Capital Allocation
CapEx/OCF13.43%
CapEx/Revenue2.77%
CapEx/Depreciation1.23
SBC/Revenue0.62%
SG&A/Revenue18.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity147.93Debt/Assets0.49Debt/Market Cap0.10
Net Debt/EBITDA1.78
Current Ratio1.00Interest Coverage16.21xIncome Quality1.88Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory91 days
Receivables Turnover12.17x
Payables Turnover0.00x
Inventory Turnover4.00x
Capital Structure
Tangible Assets-$4.29B
Working Capital-$27.00M
Invested Capital$9.29B
Intangibles/Assets28.52%