COLGATE-PALMOLIVE CO (1CL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CL - US1941621039 - Common Stock
67.24 EUR
+0.04 (+0.06%)
1CL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Household Products industry. 1CL scores excellent on profitability, but there are some minor concerns on its financial health. 1CL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1CL was profitable.
1CL had a positive operating cash flow in the past year.
Each year in the past 5 years 1CL has been profitable.
1CL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.60%, 1CL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1CL has a Return On Equity of 339.60%. This is amongst the best in the industry. 1CL outperforms 100.00% of its industry peers.
1CL's Return On Invested Capital of 29.23% is amongst the best of the industry. 1CL outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1CL is significantly above the industry average of 17.07%.
The last Return On Invested Capital (29.23%) for 1CL is above the 3 year average (26.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.6% | ||
| ROE | 339.6% | ||
| ROIC | 29.23% |
ROA(3y)14.46%
ROA(5y)14.94%
ROE(3y)728.51%
ROE(5y)580.79%
ROIC(3y)26.58%
ROIC(5y)26.1%
1.3 Margins
1CL has a Profit Margin of 14.46%. This is amongst the best in the industry. 1CL outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of 1CL has remained more or less at the same level.
1CL has a Operating Margin of 21.44%. This is in the better half of the industry: 1CL outperforms 75.00% of its industry peers.
1CL's Operating Margin has declined in the last couple of years.
The Gross Margin of 1CL (60.14%) is better than 91.67% of its industry peers.
In the last couple of years the Gross Margin of 1CL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.44% | ||
| PM (TTM) | 14.46% | ||
| GM | 60.14% |
OM growth 3Y-1.21%
OM growth 5Y-1.94%
PM growth 3Y4.95%
PM growth 5Y-0.96%
GM growth 3Y0.53%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
1CL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1CL has less shares outstanding than it did 1 year ago.
1CL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CL has an improved debt to assets ratio.
2.2 Solvency
1CL has an Altman-Z score of 6.39. This indicates that 1CL is financially healthy and has little risk of bankruptcy at the moment.
1CL has a better Altman-Z score (6.39) than 91.67% of its industry peers.
1CL has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as 1CL would need 2.45 years to pay back of all of its debts.
The Debt to FCF ratio of 1CL (2.45) is comparable to the rest of the industry.
1CL has a Debt/Equity ratio of 8.54. This is a high value indicating a heavy dependency on external financing.
1CL has a Debt to Equity ratio (8.54) which is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for 1CL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.54 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 6.39 |
ROIC/WACC3.66
WACC7.98%
2.3 Liquidity
1CL has a Current Ratio of 0.93. This is a bad value and indicates that 1CL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.93, 1CL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1CL has a Quick Ratio of 0.93. This is a bad value and indicates that 1CL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.60, 1CL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
1CL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
1CL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.87% yearly.
The Revenue has decreased by -0.04% in the past year.
Measured over the past years, 1CL shows a small growth in Revenue. The Revenue has been growing by 5.08% on average per year.
EPS 1Y (TTM)2.82%
EPS 3Y3.91%
EPS 5Y4.87%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y4.89%
Revenue growth 5Y5.08%
Sales Q2Q%1.95%
3.2 Future
Based on estimates for the next years, 1CL will show a small growth in Earnings Per Share. The EPS will grow by 5.87% on average per year.
Based on estimates for the next years, 1CL will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
EPS Next Y4.89%
EPS Next 2Y4.94%
EPS Next 3Y5.42%
EPS Next 5Y5.87%
Revenue Next Year0.66%
Revenue Next 2Y1.99%
Revenue Next 3Y2.45%
Revenue Next 5Y2.84%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.69, which indicates a rather expensive current valuation of 1CL.
1CL's Price/Earnings is on the same level as the industry average.
1CL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
1CL is valuated rather expensively with a Price/Forward Earnings ratio of 20.05.
The rest of the industry has a similar Price/Forward Earnings ratio as 1CL.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 1CL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1CL.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CL indicates a rather cheap valuation: 1CL is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.56 | ||
| EV/EBITDA | 14.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1CL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.43
PEG (5Y)4.45
EPS Next 2Y4.94%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
1CL has a Yearly Dividend Yield of 2.59%.
1CL's Dividend Yield is slightly below the industry average, which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.00, 1CL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
The dividend of 1CL has a limited annual growth rate of 3.11%.
Dividend Growth(5Y)3.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
62.40% of the earnings are spent on dividend by 1CL. This is not a sustainable payout ratio.
1CL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y4.94%
EPS Next 3Y5.42%
BIT:1CL (12/15/2025, 7:00:00 PM)
67.24
+0.04 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners86.75%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap54.20B
Revenue(TTM)20.10B
Net Income(TTM)2.91B
Analysts74
Price Target77.07 (14.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend1.86
Dividend Growth(5Y)3.11%
DP62.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.44%
Min EPS beat(2)-0.54%
Max EPS beat(2)-0.33%
EPS beat(4)1
Avg EPS beat(4)0.3%
Min EPS beat(4)-0.87%
Max EPS beat(4)2.94%
EPS beat(8)3
Avg EPS beat(8)0.62%
EPS beat(12)6
Avg EPS beat(12)0.68%
EPS beat(16)6
Avg EPS beat(16)-0.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-2.43%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)-1.35%
Revenue beat(8)0
Avg Revenue beat(8)-2.08%
Revenue beat(12)1
Avg Revenue beat(12)-1.56%
Revenue beat(16)2
Avg Revenue beat(16)-1.75%
PT rev (1m)-3.11%
PT rev (3m)-6.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.1%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 20.05 | ||
| P/S | 3.18 | ||
| P/FCF | 18.56 | ||
| P/OCF | 15.92 | ||
| P/B | 74.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.38 |
EPS(TTM)3.1
EY4.61%
EPS(NY)3.35
Fwd EY4.99%
FCF(TTM)3.62
FCFY5.39%
OCF(TTM)4.22
OCFY6.28%
SpS21.15
BVpS0.9
TBVpS-4.98
PEG (NY)4.43
PEG (5Y)4.45
Graham Number7.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.6% | ||
| ROE | 339.6% | ||
| ROCE | 39.11% | ||
| ROIC | 29.23% | ||
| ROICexc | 33.73% | ||
| ROICexgc | 81.43% | ||
| OM | 21.44% | ||
| PM (TTM) | 14.46% | ||
| GM | 60.14% | ||
| FCFM | 17.13% |
ROA(3y)14.46%
ROA(5y)14.94%
ROE(3y)728.51%
ROE(5y)580.79%
ROIC(3y)26.58%
ROIC(5y)26.1%
ROICexc(3y)29.6%
ROICexc(5y)28.78%
ROICexgc(3y)61.47%
ROICexgc(5y)63.97%
ROCE(3y)35.89%
ROCE(5y)35.3%
ROICexgc growth 3Y6.99%
ROICexgc growth 5Y3.87%
ROICexc growth 3Y7.74%
ROICexc growth 5Y5.87%
OM growth 3Y-1.21%
OM growth 5Y-1.94%
PM growth 3Y4.95%
PM growth 5Y-0.96%
GM growth 3Y0.53%
GM growth 5Y0.34%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.54 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 94.38% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 15.96 | ||
| Cash Conversion | 81.69% | ||
| Profit Quality | 118.44% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 6.39 |
F-Score5
WACC7.98%
ROIC/WACC3.66
Cap/Depr(3y)114.92%
Cap/Depr(5y)104.56%
Cap/Sales(3y)3.43%
Cap/Sales(5y)3.21%
Profit Quality(3y)119.71%
Profit Quality(5y)121.85%
High Growth Momentum
Growth
EPS 1Y (TTM)2.82%
EPS 3Y3.91%
EPS 5Y4.87%
EPS Q2Q%0%
EPS Next Y4.89%
EPS Next 2Y4.94%
EPS Next 3Y5.42%
EPS Next 5Y5.87%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y4.89%
Revenue growth 5Y5.08%
Sales Q2Q%1.95%
Revenue Next Year0.66%
Revenue Next 2Y1.99%
Revenue Next 3Y2.45%
Revenue Next 5Y2.84%
EBIT growth 1Y-0.62%
EBIT growth 3Y3.62%
EBIT growth 5Y3.04%
EBIT Next Year12.68%
EBIT Next 3Y6.9%
EBIT Next 5Y6%
FCF growth 1Y34.86%
FCF growth 3Y8.74%
FCF growth 5Y4.85%
OCF growth 1Y22.3%
OCF growth 3Y7.29%
OCF growth 5Y5.56%
COLGATE-PALMOLIVE CO / 1CL.MI FAQ
What is the ChartMill fundamental rating of COLGATE-PALMOLIVE CO (1CL.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1CL.MI.
Can you provide the valuation status for COLGATE-PALMOLIVE CO?
ChartMill assigns a valuation rating of 4 / 10 to COLGATE-PALMOLIVE CO (1CL.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for COLGATE-PALMOLIVE CO?
COLGATE-PALMOLIVE CO (1CL.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1CL stock?
The Price/Earnings (PE) ratio for COLGATE-PALMOLIVE CO (1CL.MI) is 21.69 and the Price/Book (PB) ratio is 74.63.
Can you provide the expected EPS growth for 1CL stock?
The Earnings per Share (EPS) of COLGATE-PALMOLIVE CO (1CL.MI) is expected to grow by 4.89% in the next year.