CL

Colgate-Palmolive Company
NYSEUSDEQUITY DELAYED
Last price
91.11
▲ 1.41 (1.57%)
MARKET ·

Price

Open
90.05
Prev close
89.70
Day high
91.31
Day low
89.16
Volume
2.57M
Market cap
P/E (TTM)
52W range
74.55 – 99.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.95% +0.4%
1M
+1.11% -2.6%
3M
+0.71% -2.4%
6M
-4.22% -15.3%
YTD
+15.26% +3.0%
1Y
+5.85% -14.2%
3Y
+22.39% -51.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.60
-0.53% from price
SMA 20
91.95
-0.95% from price
SMA 50
91.77
-0.75% from price
SMA 100
89.19
+2.15% from price
SMA 200
87.10
+4.57% from price
EMA 12
91.42
-0.34% from price
EMA 26
91.65
-0.59% from price
EMA 50
91.26
-0.16% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-0.24
Hist -0.26
ATR (14)
1.97
2.16% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
94.22
20, 2σ
Bollinger lower
89.69
20, 2σ
50 / 200 cross
Golden
91.77 vs 87.10
Trend bias
Above 200
+4.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-31.1%
Peak to trough
ATR 14
1.97
2.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 91.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.