Since its founding in 1806, Colgate-Palmolive has grown to become a leading player in the household and personal care arena. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International sales account for about 70% of its total business, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's (around one fifth of sales), which primarily sells its products through veterinarians and specialty pet retailers.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.03
Debt-to-Equity	19.39
Debt-to-EBITDA	1.84
Interest Coverage	18.55
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.07	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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 Estimate	8.92
	Future 3-5Y Total Revenue Growth Rate Estimate	3.67

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.61
	9-Day RSI	22.46
	14-Day RSI	26.7
	6-1 Month Momentum %	6.63
	12-1 Month Momentum %	32.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.68
	Cash Ratio	0.22
	Days Inventory	89.15
	Days Sales Outstanding	30.91
	Days Payable	73.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.12
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	3
	Forward Dividend Yield %	2.14
	5-Year Yield-on-Cost %	2.43
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	4.45

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.33
	Operating Margin %	21.77
	Net Margin %	14.27
	FCF Margin %	16.91
	ROE %	1033.5
	ROA %	17.44
	ROIC %	29.62
	3-Year ROIIC %	16.18
	ROC (Joel Greenblatt) %	89.03
	ROCE %	35.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.01
	Forward PE Ratio	24.4
	PE Ratio without NRI	26.55
	Shiller PE Ratio	30.6
	Price-to-Owner-Earnings	24.78
	PS Ratio	3.87
	PB Ratio	177.85
	Price-to-Free-Cash-Flow	22.84
	Price-to-Operating-Cash-Flow	19.55
	EV-to-EBIT	21.11
	EV-to-Forward-EBIT	18.35
	EV-to-EBITDA	18.31
	EV-to-Forward-EBITDA	15.93
	EV-to-Revenue	4.17
	EV-to-Forward-Revenue	4.07
	EV-to-FCF	24.61
	Price-to-Projected-FCF	2.68
	Price-to-Median-PS-Value	1
	Earnings Yield (Greenblatt) %	4.74
	FCF Yield %	4.41
	Forward Rate of Return (Yacktman) %	3.92

GF Value: $90.89

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