Colgate Palmolive Stock Debt To Equity

CL Stock

USD 96.76 0.18 0.19%

Colgate Palmolive fundamentals help investors to digest information that contributes to Colgate Palmolive's financial success or failures. It also enables traders to predict the movement of Colgate Stock. The fundamental analysis module provides a way to measure Colgate Palmolive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colgate Palmolive stock.

		Last Reported	Projected for Next Year
	Debt To Equity	14.04	14.74

Debt To Equity is expected to rise to 14.74 this year.

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Colgate Palmolive Company Debt To Equity Analysis

Colgate Palmolive's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Colgate Palmolive Debt To Equity

14.74

Most of Colgate Palmolive's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colgate Palmolive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Colgate Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Colgate Palmolive is extremely important. It helps to project a fair market value of Colgate Stock properly, considering its historical fundamentals such as Debt To Equity. Since Colgate Palmolive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colgate Palmolive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colgate Palmolive's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.02	0.71	0.8	0.76	0.97	0.91	0.15	0.95	0.56	0.74	0.21	-0.15	0.8	0.81	-0.79	0.8	-0.3	0.74	0.46	0.64	0.56	-0.29	-0.38	0.44	-0.36	0.08
Total Stockholder Equity	-0.02		-0.29	-0.27	0.27	-0.28	0.06	0.14	0.04	-0.31	-0.34	0.43	-0.41	-0.53	-0.03	0.47	-0.07	0.38	-0.48	-0.36	0.03	-0.39	0.78	0.24	-0.14	0.26	-0.05
Net Debt	0.71	-0.29		0.95	0.46	0.74	0.57	0.02	0.73	0.5	0.86	0.35	0.33	0.83	0.73	-0.89	0.7	-0.66	0.87	0.66	0.6	0.77	-0.6	-0.72	0.79	-0.57	-0.52
Retained Earnings	0.8	-0.27	0.95		0.58	0.82	0.67	-0.01	0.8	0.62	0.93	0.24	0.2	0.82	0.72	-0.95	0.73	-0.56	0.83	0.55	0.57	0.67	-0.64	-0.61	0.62	-0.55	-0.39
Net Receivables	0.76	0.27	0.46	0.58		0.66	0.88	0.17	0.74	0.29	0.61	0.39	-0.14	0.39	0.34	-0.44	0.78	0.23	0.37	-0.06	0.32	0.03	0.01	0.02	0.03	0.12	-0.01
Total Liab	0.97	-0.28	0.74	0.82	0.66		0.86	0.11	0.9	0.61	0.79	0.08	-0.04	0.91	0.78	-0.87	0.79	-0.38	0.83	0.53	0.6	0.63	-0.47	-0.42	0.45	-0.4	0.11
Total Current Assets	0.91	0.06	0.57	0.67	0.88	0.86		0.0	0.89	0.42	0.7	0.39	-0.12	0.67	0.52	-0.62	0.89	-0.08	0.64	0.25	0.4	0.29	-0.18	-0.09	0.25	0.04	0.1
Short Term Debt	0.15	0.14	0.02	-0.01	0.17	0.11	0.0		0.0	0.11	-0.06	-0.22	-0.24	-0.01	0.3	0.03	-0.11	0.3	-0.06	-0.09	0.34	0.1	0.3	-0.05	0.05	-0.25	0.12
Accounts Payable	0.95	0.04	0.73	0.8	0.74	0.9	0.89	0.0		0.47	0.71	0.33	-0.01	0.79	0.78	-0.76	0.87	-0.39	0.78	0.57	0.63	0.61	-0.32	-0.47	0.53	-0.31	-0.06
Intangible Assets	0.56	-0.31	0.5	0.62	0.29	0.61	0.42	0.11	0.47		0.56	-0.27	-0.21	0.59	0.53	-0.68	0.38	-0.36	0.51	0.38	0.41	0.47	-0.53	-0.16	0.32	-0.45	-0.03
Common Stock	0.74	-0.34	0.86	0.93	0.61	0.79	0.7	-0.06	0.71	0.56		0.28	0.14	0.74	0.52	-0.88	0.76	-0.38	0.75	0.34	0.44	0.49	-0.59	-0.42	0.41	-0.39	-0.32
Short Term Investments	0.21	0.43	0.35	0.24	0.39	0.08	0.39	-0.22	0.33	-0.27	0.28		0.22	0.06	0.06	-0.04	0.5	-0.08	0.23	0.06	0.01	0.02	0.28	-0.12	0.36	0.25	-0.49
Current Deferred Revenue	-0.15	-0.41	0.33	0.2	-0.14	-0.04	-0.12	-0.24	-0.01	-0.21	0.14	0.22		0.26	-0.05	-0.18	0.18	-0.35	0.37	0.39	-0.02	0.29	-0.51	-0.41	0.38	-0.02	-0.48
Long Term Debt	0.8	-0.53	0.83	0.82	0.39	0.91	0.67	-0.01	0.79	0.59	0.74	0.06	0.26		0.75	-0.92	0.71	-0.63	0.95	0.76	0.56	0.8	-0.71	-0.59	0.65	-0.46	-0.04
Good Will	0.81	-0.03	0.73	0.72	0.34	0.78	0.52	0.3	0.78	0.53	0.52	0.06	-0.05	0.75		-0.74	0.5	-0.62	0.73	0.74	0.79	0.83	-0.31	-0.71	0.76	-0.74	-0.1
Treasury Stock	-0.79	0.47	-0.89	-0.95	-0.44	-0.87	-0.62	0.03	-0.76	-0.68	-0.88	-0.04	-0.18	-0.92	-0.74		-0.65	0.62	-0.86	-0.63	-0.57	-0.73	0.76	0.62	-0.59	0.59	0.18
Property Plant Equipment	0.8	-0.07	0.7	0.73	0.78	0.79	0.89	-0.11	0.87	0.38	0.76	0.5	0.18	0.71	0.5	-0.65		-0.22	0.78	0.43	0.4	0.47	-0.3	-0.31	0.42	-0.08	-0.21
Net Tangible Assets	-0.3	0.38	-0.66	-0.56	0.23	-0.38	-0.08	0.3	-0.39	-0.36	-0.38	-0.08	-0.35	-0.63	-0.62	0.62	-0.22		-0.68	-0.85	-0.39	-0.82	0.63	0.73	-0.84	0.63	0.4
Long Term Debt Total	0.74	-0.48	0.87	0.83	0.37	0.83	0.64	-0.06	0.78	0.51	0.75	0.23	0.37	0.95	0.73	-0.86	0.78	-0.68		0.82	0.52	0.86	-0.64	-0.66	0.75	-0.48	-0.27
Capital Surpluse	0.46	-0.36	0.66	0.55	-0.06	0.53	0.25	-0.09	0.57	0.38	0.34	0.06	0.39	0.76	0.74	-0.63	0.43	-0.85	0.82		0.53	0.95	-0.56	-0.8	0.86	-0.61	-0.27
Deferred Long Term Liab	0.64	0.03	0.6	0.57	0.32	0.6	0.4	0.34	0.63	0.41	0.44	0.01	-0.02	0.56	0.79	-0.57	0.4	-0.39	0.52	0.53		0.68	-0.26	-0.55	0.61	-0.58	-0.12
Long Term Investments	0.56	-0.39	0.77	0.67	0.03	0.63	0.29	0.1	0.61	0.47	0.49	0.02	0.29	0.8	0.83	-0.73	0.47	-0.82	0.86	0.95	0.68		-0.56	-0.85	0.87	-0.76	-0.32
Short Long Term Debt	-0.29	0.78	-0.6	-0.64	0.01	-0.47	-0.18	0.3	-0.32	-0.53	-0.59	0.28	-0.51	-0.71	-0.31	0.76	-0.3	0.63	-0.64	-0.56	-0.26	-0.56		0.47	-0.39	0.39	0.18
Cash And Equivalents	-0.38	0.24	-0.72	-0.61	0.02	-0.42	-0.09	-0.05	-0.47	-0.16	-0.42	-0.12	-0.41	-0.59	-0.71	0.62	-0.31	0.73	-0.66	-0.8	-0.55	-0.85	0.47		-0.77	0.78	0.43
Net Invested Capital	0.44	-0.14	0.79	0.62	0.03	0.45	0.25	0.05	0.53	0.32	0.41	0.36	0.38	0.65	0.76	-0.59	0.42	-0.84	0.75	0.86	0.61	0.87	-0.39	-0.77		-0.58	-0.54
Net Working Capital	-0.36	0.26	-0.57	-0.55	0.12	-0.4	0.04	-0.25	-0.31	-0.45	-0.39	0.25	-0.02	-0.46	-0.74	0.59	-0.08	0.63	-0.48	-0.61	-0.58	-0.76	0.39	0.78	-0.58		0.31
Capital Stock	0.08	-0.05	-0.52	-0.39	-0.01	0.11	0.1	0.12	-0.06	-0.03	-0.32	-0.49	-0.48	-0.04	-0.1	0.18	-0.21	0.4	-0.27	-0.27	-0.12	-0.32	0.18	0.43	-0.54	0.31

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Colgate Total Stockholder Equity

Total Stockholder Equity

1.06 Billion

At this time, Colgate Palmolive's Total Stockholder Equity is quite stable compared to the past year.

Colgate Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colgate Palmolive's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics of similar companies.

Colgate Palmolive is currently under evaluation in debt to equity category among its peers.

Colgate Palmolive ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Colgate Palmolive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colgate Palmolive's managers, analysts, and investors.

Environmental

Governance

Social

Colgate Fundamentals

	Return On Equity	0.49
	Return On Asset	0.16
	Profit Margin	0.14 %
	Operating Margin	0.21 %
	Current Valuation	85.1 B
	Shares Outstanding	817.01 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	85.37 %
	Number Of Shares Shorted	10.42 M
	Price To Earning	24.43 X
	Price To Book	179.07 X
	Price To Sales	3.92 X
	Revenue	19.46 B
	Gross Profit	10.25 B
	EBITDA	4.51 B
	Net Income	2.3 B
	Cash And Equivalents	775 M
	Cash Per Share	1.27 X
	Total Debt	9.06 B
	Current Ratio	1.17 X
	Book Value Per Share	0.53 X
	Cash Flow From Operations	3.75 B
	Short Ratio	2.30 X
	Earnings Per Share	3.48 X
	Price To Earnings To Growth	2.15 X
	Target Price	105.23
	Number Of Employees	34 K
	Beta	0.42
	Market Capitalization	78.91 B
	Total Asset	16.39 B
	Retained Earnings	25.29 B
	Working Capital	538 M
	Current Asset	2.23 B
	Current Liabilities	2.15 B
	Annual Yield	0.02 %
	Five Year Return	2.36 %
	Net Asset	16.39 B
	Last Dividend Paid	1.96

About Colgate Palmolive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Colgate Palmolive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colgate Palmolive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colgate Palmolive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.049

Dividend Share

1.96

Earnings Share

3.48

Revenue Per Share

24.493

Quarterly Revenue Growth

0.024

The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Colgate Palmolive Stock Debt To Equity

Colgate Palmolive Company Debt To Equity Analysis

Current Colgate Palmolive Debt To Equity

Colgate Debt To Equity Driver Correlations

Colgate Total Stockholder Equity

Total Stockholder Equity

1.06 Billion

Colgate Debt To Equity Peer Comparison

Colgate Palmolive ESG Sustainability

Colgate Fundamentals

About Colgate Palmolive Fundamental Analysis

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