Colgate Free Cash Flow Per Share vs Cash Flow To Debt Ratio Analysis
CL Stock | USD 94.54 0.01 0.01% |
Colgate Palmolive financial indicator trend analysis is way more than just evaluating Colgate Palmolive prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colgate Palmolive is a good investment. Please check the relationship between Colgate Palmolive Free Cash Flow Per Share and its Cash Flow To Debt Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
Free Cash Flow Per Share vs Cash Flow To Debt Ratio
Free Cash Flow Per Share vs Cash Flow To Debt Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colgate Palmolive Free Cash Flow Per Share account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between Colgate Palmolive's Free Cash Flow Per Share and Cash Flow To Debt Ratio is 0.27. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Colgate Palmolive, assuming nothing else is changed. The correlation between historical values of Colgate Palmolive's Free Cash Flow Per Share and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Colgate Palmolive are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Colgate Palmolive's Free Cash Flow Per Share and Cash Flow To Debt Ratio go up and down completely randomly.
Correlation Coefficient | 0.27 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Cash Flow To Debt Ratio
Most indicators from Colgate Palmolive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colgate Palmolive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 62.1 B this year, although the value of Selling General Administrative will most likely fall to about 4.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.4B | 10.2B | 11.3B | 7.2B | Total Revenue | 17.4B | 18.0B | 19.5B | 12.8B |
Colgate Palmolive fundamental ratios Correlations
Click cells to compare fundamentals
Colgate Palmolive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Colgate Palmolive fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.0B | 15.9B | 15.0B | 15.7B | 16.4B | 10.1B | |
Short Long Term Debt Total | 7.8B | 7.6B | 7.2B | 8.9B | 9.1B | 9.5B | |
Other Current Liab | 3.5B | 4.1B | 4B | 2.3B | 2.3B | 1.9B | |
Total Current Liabilities | 11.4B | 4.1B | 4B | 4.0B | 4.7B | 3.4B | |
Total Stockholder Equity | (102M) | 117M | 743M | 609M | 401M | 1.1B | |
Property Plant And Equipment Net | 3.8B | 3.7B | 3.7B | 4.3B | 5.1B | 3.1B | |
Net Debt | 7.0B | 6.7B | 6.4B | 8.1B | 8.1B | 8.5B | |
Retained Earnings | 22.5B | 23.7B | 24.4B | 24.6B | 25.3B | 26.6B | |
Cash | 883M | 888M | 832M | 775M | 966M | 557.7M | |
Non Current Assets Total | 10.9B | 11.6B | 10.6B | 10.6B | 11.1B | 6.7B | |
Non Currrent Assets Other | 930M | 1.1B | 1.2B | 834M | 447M | 424.7M | |
Cash And Short Term Investments | 883M | 888M | 832M | 775M | 1.1B | 1.2B | |
Net Receivables | 1.4B | 1.3B | 1.3B | 1.5B | 1.6B | 1.3B | |
Common Stock Shares Outstanding | 861.1M | 859.3M | 848.3M | 838.8M | 829.2M | 849.6M | |
Liabilities And Stockholders Equity | 15.0B | 15.9B | 15.0B | 15.7B | 16.4B | 10.1B | |
Non Current Liabilities Total | 3.1B | 10.7B | 10.1B | 10.9B | 10.7B | 11.2B | |
Inventory | 1.4B | 1.7B | 1.7B | 2.1B | 1.9B | 1.1B | |
Other Current Assets | 456M | 513M | 576M | 760M | 614M | 416.2M | |
Other Stockholder Equity | (19.6B) | (20.1B) | (20.8B) | (21.6B) | (22.2B) | (21.1B) | |
Total Liab | 14.5B | 14.8B | 14.1B | 14.9B | 15.4B | 8.5B | |
Property Plant And Equipment Gross | 3.8B | 3.7B | 8.9B | 9.6B | 10.3B | 10.8B | |
Accumulated Other Comprehensive Income | (4.3B) | (4.3B) | (4.4B) | (4.1B) | (3.9B) | (3.7B) | |
Short Term Debt | 7.8B | 404M | 188M | 133M | 425M | 403.8M | |
Accounts Payable | 1.2B | 1.4B | 1.5B | 1.6B | 1.7B | 1.1B | |
Intangible Assets | 2.7B | 2.9B | 2.5B | 1.9B | 1.9B | 2.0B | |
Other Liab | 2.6B | 3.1B | 2.8B | 1.8B | 2.1B | 1.8B | |
Current Deferred Revenue | (1.2B) | (1.8B) | (1.7B) | 336M | 302.4M | 317.5M | |
Other Assets | 374M | 1.1M | 1.2B | 1.0B | 1.2B | 1.3B | |
Long Term Debt | 7.3B | 7.3B | 7.2B | 8.8B | 8.2B | 5.4B | |
Good Will | 3.5B | 3.8B | 3.3B | 3.4B | 3.4B | 2.6B | |
Treasury Stock | (21.2B) | (22.1B) | (23.0B) | (24.1B) | (21.7B) | (20.6B) | |
Property Plant Equipment | 3.8B | 3.7B | 3.7B | 4.3B | 5.0B | 3.7B | |
Net Tangible Assets | 117M | (6.0B) | (5.1B) | (4.9B) | (4.4B) | (4.2B) | |
Noncontrolling Interest In Consolidated Entity | 441M | 358M | 362M | 405M | 465.8M | 280.0M | |
Retained Earnings Total Equity | 22.5B | 23.7B | 24.4B | 24.6B | 28.3B | 20.0B |
Pair Trading with Colgate Palmolive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colgate Palmolive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.Moving together with Colgate Stock
0.88 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
0.67 | UL | Unilever PLC ADR | PairCorr |
Moving against Colgate Stock
0.81 | MTEX | Mannatech Incorporated | PairCorr |
0.8 | SHOT | Safety Shot Symbol Change | PairCorr |
0.75 | IPAR | Inter Parfums | PairCorr |
0.68 | EWCZ | European Wax Center | PairCorr |
0.56 | HELE | Helen of Troy Financial Report 8th of July 2024 | PairCorr |
The ability to find closely correlated positions to Colgate Palmolive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colgate Palmolive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colgate Palmolive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colgate Palmolive to buy it.
The correlation of Colgate Palmolive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate Palmolive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colgate Palmolive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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Is Colgate Palmolive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.855 | Dividend Share 1.92 | Earnings Share 3.15 | Revenue Per Share 23.935 | Quarterly Revenue Growth 0.062 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.