Market cap
$74,966 Mln
Revenue (TTM)
$21,046 Mln
P/E Ratio
38.4
P/B Ratio
296.3
Div. Yield
2.2 %
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
74,966 | 373,209 | 39,374 | 36,634 | 25,822 |
Revenue ($ Mln) |
21,046 | 87,922 | 15,049 | 16,565 | 6,229 |
Net Profit ($ Mln) |
2,037.00 | 16,027.00 | 182.00 | 1,955.00 | 744.80 |
Net Margin (%) |
9.68 | 18.23 | 1.21 | 11.80 | 11.96 |
RoE (%) |
636.61 | 29.12 | 4.75 | 118.14 | 17.84 |
Price to Earnings |
38.38 | 24.25 | 217.34 | 21.73 | 33.70 |
Price-To-Book |
296.34 | 6.46 | 8.92 | 18.80 | 5.19 |
Income Statement ($ Mln)
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21,046.00 | 87,922.00 | 15,049.00 | 16,565.00 | 6,229.10 |
|
Cost of Revenue
|
8,329.00 | 44,153.00 | 3,687.00 | 10,487.00 | 3,385.60 |
|
Gross Profit
|
12,251.00 | 43,120.00 | 10,597.00 | 6,130.00 | 2,774.80 |
|
Operating Expenses
|
8,377.00 | 23,940.00 | 9,685.00 | 4,027.00 | 1,755.50 |
|
Operating Profit (EBIT)
|
4,346.00 | 19,829.00 | 1,677.00 | 2,051.00 | 1,088.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,941.00 | 20,366.00 | 517.00 | 2,285.00 | 952.80 |
|
Provision for Tax
|
780.00 | 4,247.00 | 335.00 | 674.00 | 208.00 |
|
Profit after Tax (Net Income)
|
2,037.00 | 16,027.00 | 182.00 | 1,955.00 | 744.80 |
|
Minority Interest
|
-124.00 | -68.00 | 0.00 | -34.00 | 0.00 |
|
Consolidated Profit
|
698.00 | 4,247.00 | 209.00 | 0.00 | 325.70 |
Liabilities ($ Mln)
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
236.00 | 55,098.00 | 3,806.00 | 1,750.00 | 4,347.80 |
|
Minority Interest
|
-124.00 | -68.00 | 0.00 | -34.00 | 0.00 |
|
Non-Current Liabilities
|
10,076.00 | 32,799.00 | 9,725.00 | 9,670.00 | 3,430.70 |
|
Current Liabilities
|
6,148.00 | 44,996.00 | 6,231.00 | 6,988.00 | 1,327.20 |
|
Total Liabilities
|
16,330.00 | 125,231.00 | 19,892.00 | 17,226.00 | 8,912.40 |
Assets ($ Mln)
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,482.00 | 100,624.00 | 12,150.00 | 12,200.00 | 7,584.00 |
|
Current Assets
|
6,308.00 | 32,508.00 | 7,612.00 | 6,354.00 | 1,521.70 |
|
Total Assets
|
16,330.00 | 125,231.00 | 19,892.00 | 17,226.00 | 8,912.40 |
|
Total Debt*
|
7,857.00 | 38,925.00 | 9,246.00 | 6,517.00 | 2,428.30 |
|
Net Current Assets
|
160.00 | 0.00 | 1,381.00 | -634.00 | 0.00 |
Cashflow ($ Mln)
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,198.00 | 17,818.00 | 1,272.00 | 2,777.00 | 1,215.40 |
|
Cash Flow from Investing Activities
|
-817.00 | -3,818.00 | -644.00 | -951.00 | -616.90 |
|
Cash from Financing Activities
|
-3,256.00 | -14,036.00 | -1,123.00 | -2,179.00 | -1,162.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.72 | 18.67 | -7.96 | 23.03 | 11.36 |
|
ROE (%)
|
636.61 | 29.12 | 4.64 | 118.14 | 17.84 |
|
ROA (%)
|
8.63 | 9.68 | 0.71 | 7.90 | 7.22 |
|
EBIT Margin (%)
|
15.19 | 24.19 | 5.65 | 14.87 | 16.46 |
|
Net Margin (%)
|
9.68 | 18.23 | 1.21 | 11.80 | 11.96 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.24 | 3.52 | 5.05 | -8.35 | 2.69 |
|
EBIT Growth (%)
|
-23.67 | -3.00 | 224.60 | -15.36 | 31.79 |
|
Net Profit Growth (%)
|
-29.98 | -4.40 | 116.06 | -19.55 | 41.81 |
|
EPS Growth (%)
|
-28.78 | -3.12 | 115.81 | -19.13 | 46.38 |
|
Book Value Growth (%)
|
-77.27 | 4.70 | -2.18 | 37.69 | 2.69 |
Valuation Ratios
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.83 | 24.48 | -25.72 | 16.63 | 27.27 |
|
Price / Book Value
|
174.21 | 7.52 | 7.54 | 22.37 | 5.02 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.53 | 17.43 | 244.46 | 12.17 | 16.84 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
33.15 | 0.00 | 1.79 | 3.70 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | 0.31 | 0.24 | 0.02 | 0.02 |
|
Current Ratio
|
1.03 | 0.72 | 1.22 | 0.91 | 1.15 |
|
Quick Ratio
|
0.67 | 0.53 | 0.90 | 0.69 | 0.69 |
|
Interest Coverage
|
12.53 | 16.16 | 2.55 | 10.68 | 14.16 |
Operating Efficiency Ratios
| Colgate-Palmolive (CL) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Kimberly-Clark (KMB) | Church & Dwight Company Inc (CHD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.32 | 7.53 | 10.09 | 11.22 | 9.58 |
|
Asset Turnover
|
0.89 | 0.53 | 0.59 | 0.67 | 0.60 |
|
Receivable days
|
28.64 | 26.66 | 41.52 | 41.38 | 35.16 |
|
Inventory Days
|
90.27 | 64.63 | 208.09 | 54.31 | 61.16 |
|
Payable days
|
87.46 | 135.72 | 143.84 | 117.01 | 76.57 |
|
Cash Conversion Cycle
|
31.44 | -44.43 | 105.77 | -21.32 | 19.74 |