Since its founding in 1806, Colgate-Palmolive has grown to become a leading global consumer product company. In addition to its namesake oralcare line, the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International accounts for about 70% of its total sales base, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's, which sells its products through veterinarians and specialty pet retailers.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.04
Debt-to-Equity	14.88
Debt-to-EBITDA	2.14
Interest Coverage	17.61
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.89	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7
	3-Year EBITDA Growth Rate	0.2
	3-Year EPS without NRI Growth Rate	1.8
	3-Year FCF Growth Rate	-1.6
	3-Year Book Growth Rate	-5.4
	Future 3-5Y EPS without NRI Growth Rate	8.47
	Future 3-5Y Total Revenue Growth Rate	4.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.14
	9-Day RSI	41.57
	14-Day RSI	44.36
	6-1 Month Momentum %	20.8
	12-1 Month Momentum %	16.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.71
	Cash Ratio	0.2
	Days Inventory	90.57
	Days Sales Outstanding	29.69
	Days Payable	70.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.22
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	3
	Forward Dividend Yield %	2.32
	5-Year Yield-on-Cost %	2.54
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	2.89

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.21
	Operating Margin %	21
	Net Margin %	11.82
	FCF Margin %	15.62
	ROE %	1235.23
	ROA %	14.27
	ROIC %	26.74
	ROC (Joel Greenblatt) %	80.77
	ROCE %	31.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.05
	Forward PE Ratio	24.64
	PE Ratio without NRI	26.72
	Shiller PE Ratio	29.16
	Price-to-Owner-Earnings	25.91
	PS Ratio	3.68
	PB Ratio	116.65
	Price-to-Free-Cash-Flow	23.52
	Price-to-Operating-Cash-Flow	19.11
	EV-to-EBIT	21.59
	EV-to-Forward-EBIT	18.34
	EV-to-EBITDA	18.71
	EV-to-Forward-EBITDA	15.96
	EV-to-Revenue	4.08
	EV-to-Forward-Revenue	3.95
	EV-to-FCF	26.11
	Price-to-Projected-FCF	2.7
	Price-to-Median-PS-Value	0.97
	Earnings Yield (Greenblatt) %	4.63
	FCF Yield %	4.28
	Forward Rate of Return (Yacktman) %	1.41

GF Value: $88.67

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