Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Colgate-Palmolive Company (CL)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$44.36 - $75.99$58.05
Multi-Stage$81.10 - $89.04$85.00
Blended Fair Value$71.52
Current Price$79.94
Upside-10.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.08%2.15%2.192.142.072.051.841.971.951.871.841.83
YoY Growth--2.29%3.43%0.71%11.78%-6.94%1.45%4.05%1.39%1.00%3.25%
Dividend Yield--2.33%2.40%2.75%2.71%2.33%2.97%2.85%2.61%2.52%2.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,907.00
(-) Cash Dividends Paid (M)1,814.00
(=) Cash Retained (M)1,093.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)581.40363.38218.03
Cash Retained (M)1,093.001,093.001,093.00
(-) Cash Required (M)-581.40-363.38-218.03
(=) Excess Retained (M)511.60729.63874.98
(/) Shares Outstanding (M)817.92817.92817.92
(=) Excess Retained per Share0.630.891.07
LTM Dividend per Share2.222.222.22
(+) Excess Retained per Share0.630.891.07
(=) Adjusted Dividend2.843.113.29
WACC / Discount Rate6.57%6.57%6.57%
Growth Rate0.15%1.15%2.15%
Fair Value$44.36$58.05$75.99
Upside / Downside-44.51%-27.39%-4.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,907.002,940.472,974.333,008.573,043.213,078.253,170.60
Payout Ratio62.40%67.92%73.44%78.96%84.48%90.00%92.50%
Projected Dividends (M)1,814.001,997.192,184.362,375.582,570.912,770.432,932.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.57%6.57%6.57%
Growth Rate0.15%1.15%2.15%
Year 1 PV (M)1,855.531,874.061,892.58
Year 2 PV (M)1,885.471,923.311,961.53
Year 3 PV (M)1,905.081,962.712,021.50
Year 4 PV (M)1,915.481,993.132,073.13
Year 5 PV (M)1,917.712,015.382,117.00
PV of Terminal Value (M)56,855.0459,750.7462,763.25
Equity Value (M)66,334.3069,519.3472,828.99
Shares Outstanding (M)817.92817.92817.92
Fair Value$81.10$85.00$89.04
Upside / Downside1.45%6.32%11.39%

High-Yield Dividend Screener

« Prev Page 52 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PRN.AXPerenti Limited3.11%$0.0939.25%
S11.BKS 11 Group Public Company Limited3.11%$0.1017.73%
SPKSJF.COSparekassen Sjælland-Fyn A/S3.11%$11.8230.81%
0QQT.LEdisun Power Europe AG3.10%$1.618.38%
117580.KSDaesung Energy Co., Ltd.3.10%$248.5825.96%
5851.TRyobi Limited3.10%$84.8741.68%
601952.SSJiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.3.10%$0.2867.42%
7242.TKYB Corporation3.10%$138.5423.69%
8206.KLEco World Development Group Berhad3.10%$0.0755.27%
EGR1T.TLEnefit Green AS3.10%$0.1147.44%
ROU.BRRoularta Media Group N.V.3.10%$0.3763.60%
021240.KSCOWAY Co., Ltd.3.09%$2,641.4332.91%
032830.KSSamsung Life Insurance Co., Ltd.3.09%$4,826.3739.72%
4809.TParaca Inc.3.09%$62.8332.24%
ACKB.BRAckermans & Van Haaren N.V.3.09%$7.1924.51%
BRCR11.SAFundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund3.09%$1.4381.27%
ICLICL Group Ltd3.09%$0.1862.52%
LPP.WALPP S.A.3.09%$654.9267.31%
MINT-R.BKMinor International Public Company Limited3.09%$0.7558.46%
SSMS.JKPT Sawit Sumbermas Sarana Tbk.3.09%$47.9037.66%
TKNO4.SATekno S.A. Indústria e Comércio3.09%$6.2852.08%
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.3.08%$0.4569.10%
008490.KSSuheung Co., Ltd.3.08%$663.1317.93%
015750.KQSungwoo Hitech Co., Ltd.3.08%$209.439.11%
0KIZ.LNew Wave Group AB (publ)3.08%$3.5056.51%
3696.TCeres Inc.3.08%$59.8629.20%
9535.SRLadun Investment Company3.08%$0.0833.54%
BAMNB.ASKoninklijke BAM Groep nv3.08%$0.3026.44%
002500.SZShanxi Securities Co., Ltd.3.07%$0.1872.43%
1734.TWSinphar Pharmaceutical Co.,Ltd.3.07%$0.9454.13%
603035.SSJiangsu Changshu Automotive Trim Group Co., Ltd.3.07%$0.4744.81%
688029.SSMicro-Tech (Nanjing) Co., Ltd.3.07%$2.5076.50%
9622.SRShmoh Almadi Co.3.07%$0.2753.61%
4423.TARTERIA Networks Corporation3.06%$60.5352.12%
COH.AXCochlear Limited3.06%$7.9970.26%
GEBKA.ATGeneral Commercial & Industrial S.A.3.06%$0.0862.96%
KAT.AXKatana Capital Limited3.06%$0.0426.99%
KBSPIF.BKKhonburi Sugar Power Plant Infrastructure Fund3.06%$0.2519.88%
002001.SZZhejiang NHU Company Ltd.3.05%$0.7732.74%
008560.KSMeritz Securities Co., Ltd.3.05%$185.9714.12%
0826.HKTiangong International Company Limited3.05%$0.1037.07%
339770.KSKyochon Food&Beverage Co., Ltd.3.05%$130.8548.67%
600511.SSChina National Medicines Corporation Ltd.3.05%$0.8832.88%
6902.TDENSO Corporation3.05%$65.9045.39%
BGRIM-R.BKB.Grimm Power Public Company Limited3.05%$0.4356.94%
CSMG3.SACompanhia de Saneamento de Minas Gerais3.05%$1.3337.21%
PIHLIS.HEPihlajalinna Oyj3.05%$0.4424.32%
0EXG.ILJerónimo Martins, SGPS, S.A.3.04%$0.6263.09%
0NX2.LABB Ltd3.04%$1.0543.06%
4204.TSekisui Chemical Co., Ltd.3.04%$80.0246.81%