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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 8.36 | 61.94 | 57.16 | |
| Graham Fair Price | -40.02 | 2.28 | 3.81 | |
| PEG | -70.32 | -5.83 | 19.65 | |
| Price/Book | 195.63 | 318.60 | 107.77 | |
| Price/Cash Flow | 88.90 | 132.03 | 69.90 | |
| Prices/Earnings | 17.37 | 26.82 | 22.85 | |
| Price/Sales | 9.11 | 14.47 | 13.26 | |
| Price/FCF | 88.90 | 132.03 | 69.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.60 | 0.59 | |
| Operating Margin | -0.90 | 0.23 | 0.23 | |
| ROA | -5.90 | 0.04 | 0.04 | |
| ROE | 1.18 | 2.97 | 151.88 | |
| ROIC | 0.09 | 0.10 | 3.10 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.04 | 6.16 | |
| Dividends QOQ | 0.28 | -0.22 | -21.49 | |
| EBIT QOQ | 0.11 | 0.01 | -86.99 | |
| EPS QOQ | 0.01 | -0.05 | 295.40 | |
| FCF QOQ | -0.05 | -0.41 | -679.36 | |
| Revenue QOQ | < 0.005 | 0.02 | 226.25 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 86.73 | 84.90 | -2.11 | |
| Days Sales Outstanding (DSO) | 28.84 | 32.22 | 11.72 | |
| Inventory Turnover | 1.04 | 1.06 | 2.15 | |
| Debt/Capitalization | 0.93 | 0.97 | 4.28 | |
| Quick Ratio | 0.58 | 0.59 | 2.02 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.74 | 0.28 | -62.21 | |
| Cash | 1.39 | 1.59 | 14.49 | |
| Capex | -0.24 | -0.15 | 35.99 | |
| Free Cash Flow | 1.14 | 0.67 | -40.85 | |
| Revenue | 6.01 | 6.16 | 2.40 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad