Docoh
Loading...

CL Colgate-Palmolive

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
IRS number
131815595

CL stock data

(
)

Calendar

18 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 888M 888M 888M 888M 888M 888M
Cash burn (monthly) 33.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 125.98M n/a n/a n/a n/a n/a
Cash remaining 762.02M n/a n/a n/a n/a n/a
Runway (months of cash) 22.6 n/a 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
1 Apr 21 Lorrie M Norrington Common Stock Grant Aquire A No No 76.48 212 16.21K 20,171
1 Apr 21 Gayle Helene D Common Stock Grant Aquire A No No 76.48 228 17.44K 21,063
1 Apr 21 John P Bilbrey Common Stock Grant Aquire A No No 76.48 228 17.44K 17,375
18 Feb 21 Kooyman John W Common Stock Sell Dispose S No Yes 78.36 3 235.08 9,245
18 Feb 21 Kooyman John W Common Stock Grant Aquire A No No 0 2,055 0 9,248

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1609 1497 +7.5%
Opened positions 207 107 +93.5%
Closed positions 95 100 -5.0%
Increased positions 509 512 -0.6%
Reduced positions 571 572 -0.2%
13F shares
Current Prev Q Change
Total value 56.88B 50.88B +11.8%
Total shares 665.77M 659.7M +0.9%
Total puts 3.59M 3.59M +0.2%
Total calls 3.01M 2.73M +10.3%
Total put/call ratio 1.2 1.3 -9.1%
Largest owners
Shares Value Change
Vanguard 75.66M $6.47B -0.7%
BLK Blackrock 58.11M $4.97B -3.3%
STT State Street 50.52M $4.32B -4.7%
Massachusetts Financial Services 36.69M $3.14B +2.2%
Wellington Management 27.77M $2.37B -0.7%
Capital World Investors 24.47M $2.09B -1.0%
BK Bank Of New York Mellon 18.65M $1.59B +2.2%
Geode Capital Management 13.75M $1.17B -1.4%
First Eagle Investment Management 11.97M $1.02B -5.0%
NTRS Northern Trust 10.45M $893.49M +1.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 8.69M +8.69M NEW
American Century Companies 8.24M +2.83M +52.4%
STT State Street 50.52M -2.48M -4.7%
BCS Barclays 3.07M +2.12M +222.4%
BLK Blackrock 58.11M -1.95M -3.3%
AIG American International 2.25M +1.79M +390.4%
Renaissance Technologies 3.05M -1.46M -32.4%
FMR 3.24M +1.41M +76.8%
Troy Asset Management 296.05K -1.33M -81.7%
GUARDCAP ASSET MANAGEMENT 4.32M +1.21M +38.7%

Financial report summary

?
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 lives healthier and more enjoyable and by embracing our sustainability and social impact and diversity, equity and inclusion 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
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absenteeism, advocacy, aimed, ally, andChief, Asian, bleach, border, breadth, celebrate, CEO, certainty, Circuit, closure, CMT, compassion, composition, crucial, dedication, demonstrate, destocking, developmental, dialogue, difficulty, discretionary, display, distancing, EltaMD, embracing, empathy, epidemic, equitable, experimentation, extinguished, extinguishment, Facilitation, fact, factory, female, footprint, foster, geography, half, hardship, herd, Hispanic, honesty, Hong, hygiene, immunity, imposing, infection, instilling, Interbank, interim, Kong, learning, lifting, live, London, magnified, male, Martina, mental, methodology, mindset, motion, motivate, motivating, necessitate, opportunity, outbreak, pandemic, partner, permanent, philosophy, piece, Pitney, planet, port, preliminarily, priority, profound, prolonged, quarantine, ramp, recoverability, recyclability, redeemed, reimagine, reimagining, reopening, resilience, resilient, resource, resume, resumed, ShottsVice, spray, spread, staffing, staggered, Stanley, Sutula, teamwork, thing, tool, training, transform, transparency, underrepresented, underserved, unfair, unforeseen, unprecedented, vary, varying, vast, view, vision, vital, WallaceChairman, withdraw, withdrawal, witnessed, women, Zealand
Removed: achieved, Alliance, amending, analytic, Bancroft, bring, capitalization, Caprice, Cavity, clarify, clarifying, classification, Clean, collaboration, comparative, competitively, confirmed, consisting, converged, Cook, correct, counter, define, depict, documentation, Double, Elta, employed, euro, evolution, exchanged, exist, Extra, FCPA, focusing, French, Fresh, generating, ground, Gulf, Hillshire, hub, hyperinflationary, Ian, Lee, limitation, limiting, magnitude, Max, Maximum, MD, modification, noncancellable, nonfinancial, opening, Optic, Plax, Pooled, principle, produced, producing, proven, rendered, rental, retrospectively, Sara, sensitive, shampoo, Slim, smarter, Soft, solid, Spain, standardizing, staying, streamline, stronger, structural, substantive, switch, threshold, Triple, unintended, warehouse, Western, Whitening, win