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Colgate-Palmolive (CL)

About Colgate-Palmolive: Colgate-Palmolive Company is a caring, innovative growth company reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, the Company sells its products in more than 200 countries and territories under brands such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom's of Maine, eltaMD, Filorga, Irish Spring, PCA Skin, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet. The Company is recognized for its leadership and innovation in promoting environmental sustainability and community well-being, including its achievements in saving water, reducing waste, promoting recyclability and improving children's oral health through its Bright Smiles, Bright Futures program, which has reached more than one billion children since 1991.

Company profile

Ticker
CL
Exchange
CEO
Noel Wallace
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
887357 Ontario Inc. • Cleaning Dimensions, Inc. • COLGALIVE S.A. • Colgate (BVI) Limited • Colgate (Guangzhou) Company Limited • Colgate (U.K.) Limited • Colgate Business Services of the Americas • Colgate Flavors and Fragrances, Inc. • Colgate Global Business Services Private Limited • Colgate Holdings ...
IRS number
131815595

CL stock data

Calendar

29 Apr 22
20 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 877M 877M 877M 877M 877M 877M
Cash burn (monthly) (no burn) 9.83M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 16.29M n/a n/a n/a n/a
Cash remaining n/a 860.71M n/a n/a n/a n/a
Runway (months of cash) n/a 87.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 May 22 Kooyman John W Common Stock Sell Dispose S No No 78.4936 19,683 1.54M 7,007
16 May 22 Kooyman John W Common Stock Option exercise Acquire M No No 72.99 19,683 1.44M 26,690
16 May 22 Kooyman John W Stock Option Common Stock Option exercise Dispose M No No 72.99 19,683 1.44M 0
16 May 22 Philip G. Shotts Common Stock Sell Dispose S No No 78.519 10,000 785.19K 46,094
16 May 22 Philip G. Shotts Common Stock Option exercise Acquire M No No 72.99 10,000 729.9K 56,094
16 May 22 Philip G. Shotts Stock Option Common Stock Option exercise Dispose M No No 72.99 10,000 729.9K 8,369
11 May 22 Kooyman John W Common Stock Sell Dispose S No No 77.0558 2,600 200.35K 6,972
9 May 22 Kimberly A Nelson Common Stock Grant Acquire A No No 0 2,317 0 2,942
9 May 22 Kimberly A Nelson Stock Option Common Stock Grant Acquire A No No 77.67 3,122 242.49K 3,122
9 May 22 John T Cahill Common Stock Grant Acquire A No No 0 2,317 0 26,113
77.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1554 1668 -6.8%
Opened positions 95 232 -59.1%
Closed positions 209 113 +85.0%
Increased positions 547 547
Reduced positions 585 584 +0.2%
13F shares Current Prev Q Change
Total value 48.96B 55.99B -12.6%
Total shares 646.37M 656.52M -1.5%
Total puts 2.65M 4.19M -36.7%
Total calls 3.82M 3.91M -2.3%
Total put/call ratio 0.7 1.1 -35.2%
Largest owners Shares Value Change
Vanguard 77.2M $5.85B +0.6%
BLK Blackrock 66.58M $5.05B +2.1%
STT State Street 49.6M $3.76B +0.6%
Wellington Management 41.75M $3.17B +1.2%
Massachusetts Financial Services 32.51M $2.46B -5.0%
BK Bank Of New York Mellon 16.08M $1.22B -3.3%
Geode Capital Management 15.47M $1.17B +0.8%
First Eagle Investment Management 11.3M $856.64M -2.5%
NTRS Northern Trust 10.47M $793.97M +0.5%
BAC Bank Of America 10.28M $779.25M +9.0%
Largest transactions Shares Bought/sold Change
Loomis Sayles & Co L P 3.29K -9M -100.0%
Norges Bank 0 -7.61M EXIT
Renaissance Technologies 5.69M +3.43M +151.6%
Brown Brothers Harriman & Co 196.33K -2.96M -93.8%
American Century Companies 3.73M -2.62M -41.2%
Millennium Management 2.56M +1.81M +242.0%
Massachusetts Financial Services 32.51M -1.72M -5.0%
Caisse De Depot Et Placement Du Quebec 1.79M +1.7M +1915.2%
BCS Barclays 4.69M -1.58M -25.2%
BLK Blackrock 66.58M +1.36M +2.1%

Financial report summary

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Management Discussion
  • ITEM 7.    MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Colgate-Palmolive Company (together with its subsidiaries, “we,” “us” “our” the “Company” or “Colgate”) is a caring, innovative growth company reimagining a healthier future for all people, their pets and our planet. We seek to deliver sustainable, profitable growth and superior shareholder returns, as well as to provide Colgate people with an innovative and inclusive work environment. We do this by developing and selling products globally that make people’s and their pets’ lives healthier and more enjoyable and by embracing our sustainability and social impact and DE&I strategies across our organization.
  • We are tightly focused on two product segments: Oral, Personal and Home Care; and Pet Nutrition. Within these segments, we follow a closely defined business strategy to grow our key product categories and increase our overall market share. Within the categories in which we compete, we prioritize our efforts based on their capacity to maximize the use of the organization’s core competencies and strong global equities and to deliver sustainable, profitable long-term growth.

Content analysis

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