Colgate-Palmolive Company
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 too…
Household & Personal Products
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -4.68 | 1.06 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.18 | 5.83 | 6.28 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -62.21 | 0.28 | 0.74 | |
Cash | 14.49 | 1.59 | 1.39 | |
Capex | 35.99 | -0.15 | -0.24 | |
Free Cash Flow | -40.85 | 0.67 | 1.14 | |
Revenue | 2.40 | 6.16 | 6.01 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.82 | 0.60 | 0.59 | |
Operating Margin | -0.90 | 0.23 | 0.23 | |
ROA | -5.90 | 0.04 | 0.04 | |
ROE | 151.88 | 2.97 | 1.18 | |
ROIC | 3.10 | 0.10 | 0.09 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of CL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CL is permitted for members.
6
Leverage & Liquidity