Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.38%
operating margin TTM
22.1%
revenue TTM
19.18 Billion
revenue per share TTM
23.63$
valuation ratios | |
|---|---|
| pe ratio | 26.11 |
| peg ratio | 30.37 |
| price to book ratio | 355.93 |
| price to sales ratio | 3.73 |
| enterprise value multiple | 13.60 |
| price fair value | 355.93 |
profitability ratios | |
|---|---|
| gross profit margin | 60.5% |
| operating profit margin | 22.1% |
| pretax profit margin | 19.68% |
| net profit margin | 14.38% |
| return on assets | 18.01% |
| return on equity | 1156.0% |
| return on capital employed | 43.18% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.58 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 91.34 |
| operating cycle | 118.96 |
| days of payables outstanding | 82.98 |
| cash conversion cycle | 35.99 |
| receivables turnover | 13.22 |
| payables turnover | 4.40 |
| inventory turnover | 4.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 40.15 |
| long term debt to capitalization | 0.97 |
| total debt to capitalization | 0.98 |
| interest coverage | 25.53 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.34 |
| cash per share | 1.34 |
| operating cash flow per share | 5.02 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 6.22 |
| capital expenditure coverage ratio | 7.32 |
Frequently Asked Questions
When was the last time Colgate-Palmolive Company (NYSE:CL) reported earnings?
Colgate-Palmolive Company (CL) published its most recent earnings results on 25-10-2024.
What is Colgate-Palmolive Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Colgate-Palmolive Company (NYSE:CL)'s trailing twelve months ROE is 1156.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Colgate-Palmolive Company (CL) currently has a ROA of 18.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CL's net profit margin stand at?
CL reported a profit margin of 14.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 40.15.