Colgate-Palmolive (CL)

Company Profile

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

Exchange

NYSE

Website

www.colgatepalmolive.com

CEO

Noel Wallace

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Manufacturing > Soap and Other Detergent Manufacturing

Industry (SIC)

Perfumes, Cosmetics & Other Toilet Preparations

Avon Products • Estee Lauder Cos. • Edgewell Personal Care • Coty • Olaplex • Revlon Consumer Products • Yatsen Holding • Revlon • e.l.f. Beauty • Inter Parfums ...

SEC CIK

0000021665

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$80.71

Low target

$76.00

High target

$86.00

CORRECTION: Wells Fargo

Latest filings (excl ownership)

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ARS

2022 FY

Annual report to shareholders

29 Mar 23

DEFA14A

Additional proxy soliciting materials

29 Mar 23

Prospectus for primary offering

1 Mar 23

FWP

Free writing prospectus

27 Feb 23

424B2

Prospectus for primary offering

Departure of Directors or Certain Officers

30 Jan 23

8-K

Results of Operations and Financial Condition

27 Jan 23

Transcripts

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Earnings call transcript

2022 Q4

27 Jan 23

Earnings call transcript

2022 Q3

28 Oct 22

Earnings call transcript

2022 Q2

29 Jul 22

Earnings call transcript

2022 Q1

29 Apr 22

Earnings call transcript

2021 Q4

28 Jan 22

Earnings call transcript

2021 Q3

29 Oct 21

Earnings call transcript

2021 Q2

30 Jul 21

Earnings call transcript

2021 Q1

30 Apr 21

Earnings call transcript

2020 Q4

29 Jan 21

Earnings call transcript

2020 Q3

30 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart CL financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	775.00 mm	775.00 mm	775.00 mm	775.00 mm	775.00 mm	775.00 mm
Cash burn (monthly)	54.33 mm	4.75 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	161.72 mm	14.14 mm	n/a	n/a	n/a	n/a
Cash remaining	613.28 mm	760.86 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	11.3	160.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

CL institutional ownership history Ownership history

78.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1644	1571	+4.6%
Opened positions	183	79	+131.6%
Closed positions	110	142	-22.5%
Increased positions	550	552	-0.4%
Reduced positions	572	585	-2.2%

13F shares	Current	Prev Q	Change
Total value	51.43 tn	42.07 bn	+122152.8%
Total shares	654.06 mm	598.62 mm	+9.3%
Total puts	3.25 mm	3.01 mm	+8.0%
Total calls	2.62 mm	5.06 mm	-48.2%
Total put/call ratio	1.2	0.6	+108.4%

Largest owners	Shares	Value	Change
Vanguard	80.38 mm	$6.33 tn	+2.2%
BLK Blackrock	68.04 mm	$5.36 tn	+4.8%
STT State Street	49.61 mm	$3.91 tn	NEW
Wellington Management	36.43 mm	$2.87 tn	-6.3%
Geode Capital Management	17.35 mm	$1.37 tn	+2.1%
Massachusetts Financial Services	14.76 mm	$1.16 tn	-9.7%
Third Point	11.55 mm	$910.02 bn	0.0%
MS Morgan Stanley	11.37 mm	$895.89 bn	+41.7%
First Eagle Investment Management	11.03 mm	$869.05 bn	+2.5%
NTRS Northern Trust	10.16 mm	$800.75 bn	-0.4%

Largest transactions	Shares	Bought/sold	Change
STT State Street	49.61 mm	+49.61 mm	NEW
Norges Bank	8.18 mm	+8.18 mm	NEW
BK Bank Of New York Mellon	7.07 mm	-8.17 mm	-53.6%
Eaton Vance Management	0.00	-3.65 mm	EXIT
MS Morgan Stanley	11.37 mm	+3.35 mm	+41.7%
TOMS Capital Investment Management	1.56 mm	-3.20 mm	-67.3%
BLK Blackrock	68.04 mm	+3.13 mm	+4.8%
JPM JPMorgan Chase & Co.	9.05 mm	+2.84 mm	+45.6%
Wellington Management	36.43 mm	-2.46 mm	-6.3%
Caisse De Depot Et Placement Du Quebec	1.29 mm	-2.46 mm	-65.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Mar 23	Kooyman John W	Common Stock	Sell	Dispose S	No	Yes	71.6709	2,040	146.21 k	6,366
27 Feb 23	John T Cahill	Common Stock	Sell	Dispose S	No	No	73.8339	5,703	421.07 k	24,383
27 Feb 23	John T Cahill	Common Stock	Option exercise	Acquire M	No	No	71.65	5,703	408.62 k	30,086
27 Feb 23	John T Cahill	Stock Option Common Stock	Option exercise	Dispose M	No	No	71.65	5,703	408.62 k	0
27 Feb 23	Polk Michael B	Common Stock	Sell	Dispose S	No	No	73.4834	5,559	408.49 k	23,583
27 Feb 23	Polk Michael B	Common Stock	Option exercise	Acquire M	No	No	71.65	5,703	408.62 k	29,142
27 Feb 23	Polk Michael B	Stock Option Common Stock	Option exercise	Dispose M	No	No	71.65	5,703	408.62 k	0
21 Feb 23	Harris C Martin	Common Stock	Sell	Dispose S	No	No	74.2498	5,703	423.45 k	17,010
21 Feb 23	Harris C Martin	Common Stock	Option exercise	Acquire M	No	No	71.65	5,703	408.62 k	22,713
21 Feb 23	Harris C Martin	Stock Option Common Stock	Option exercise	Dispose M	No	No	71.65	5,703	408.62 k	0