Procter & Gamble [PG] vs Colgate-Palmolive [CL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Procter & Gamble wins in 10 metrics, Colgate-Palmolive wins in 9 metrics, with 0 ties. Procter & Gamble appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricProcter & GambleColgate-PalmoliveBetter
P/E Ratio (TTM)24.0624.50Procter & Gamble
Price-to-Book Ratio7.17193.01Procter & Gamble
Debt-to-Equity Ratio66.001,128.10Procter & Gamble
PEG Ratio21.1122.40Procter & Gamble
EV/EBITDA17.1615.92Colgate-Palmolive
Profit Margin (TTM)18.95%14.52%Procter & Gamble
Operating Margin (TTM)20.85%21.77%Colgate-Palmolive
EBITDA Margin (TTM)20.85%21.77%Colgate-Palmolive
Return on Equity31.24%451.26%Colgate-Palmolive
Return on Assets (TTM)10.33%16.02%Colgate-Palmolive
Free Cash Flow (TTM)$16.52B$3.55BProcter & Gamble
Dividend Yield1.92%2.29%Colgate-Palmolive
1-Year Return-10.11%-16.55%Procter & Gamble
Price-to-Sales Ratio (TTM)4.353.51Colgate-Palmolive
Enterprise Value$399.88B$77.41BProcter & Gamble
EV/Revenue Ratio4.743.88Colgate-Palmolive
Gross Profit Margin (TTM)50.98%60.82%Colgate-Palmolive
Revenue per Share (TTM)$35$24Procter & Gamble
Earnings per Share (Diluted)$6.51$3.53Procter & Gamble
Beta (Stock Volatility)N/A0.37N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Procter & Gamble vs Colgate-Palmolive Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Procter & Gamble-2.38%-3.41%-4.04%-5.96%-8.68%-7.89%
Colgate-Palmolive-1.22%-3.37%-5.61%-6.93%-5.60%-5.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Procter & Gamble-10.11%5.64%14.47%102.54%154.72%182.59%
Colgate-Palmolive-16.55%6.68%12.54%25.27%124.31%226.11%

Performance & Financial Health Analysis: Procter & Gamble vs Colgate-Palmolive

MetricPGCL
Market Information
Market Cap i$366.78B$70.08B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i7,562,6103,924,337
90 Day Avg. Volume i9,016,1074,967,482
Last Close$152.88$85.80
52 Week Range$151.90 - $180.43$85.32 - $109.30
% from 52W High-15.27%-21.50%
All-Time High$180.43 (Nov 25, 2024)$109.30 (Sep 02, 2024)
% from All-Time High-15.27%-21.50%
Growth Metrics
Quarterly Revenue Growth0.02%-0.03%
Quarterly Earnings Growth0.15%0.01%
Financial Health
Profit Margin (TTM) i0.19%0.15%
Operating Margin (TTM) i0.21%0.22%
Return on Equity (TTM) i0.31%4.51%
Debt to Equity (MRQ) i66.001,128.10
Cash & Liquidity
Book Value per Share (MRQ)$21.83$0.45
Cash per Share (MRQ)$3.99$1.62
Operating Cash Flow (TTM) i$17.82B$4.03B
Levered Free Cash Flow (TTM) i$11.06B$2.88B
Dividends
Last 12-Month Dividend Yield i1.92%2.29%
Last 12-Month Dividend i$3.03$2.02

Valuation & Enterprise Metrics Analysis: Procter & Gamble vs Colgate-Palmolive

MetricPGCL
Price Ratios
P/E Ratio (TTM) i24.0624.50
Forward P/E i21.1122.40
PEG Ratio i21.1122.40
Price to Sales (TTM) i4.353.51
Price to Book (MRQ) i7.17193.01
Market Capitalization
Market Capitalization i$366.78B$70.08B
Enterprise Value i$399.88B$77.41B
Enterprise Value Metrics
Enterprise to Revenue i4.743.88
Enterprise to EBITDA i17.1615.92
Risk & Other Metrics
Beta iN/A0.37
Book Value per Share (MRQ) i$21.83$0.45

Financial Statements Comparison: Procter & Gamble vs Colgate-Palmolive

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PGCL
Revenue/Sales i$19.78B$4.91B
Cost of Goods Sold i$9.69B$1.92B
Gross Profit i$10.08B$2.99B
Research & Development iN/AN/A
Operating Income (EBIT) i$4.56B$1.08B
EBITDA i$5.57B$1.17B
Pre-Tax Income i$4.66B$953.00M
Income Tax i$868.00M$227.00M
Net Income (Profit) i$3.79B$726.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PGCL
Cash & Equivalents i$9.12B$1.11B
Total Current Assets i$24.44B$5.81B
Total Current Liabilities i$34.25B$6.86B
Long-Term Debt i$24.25B$6.57B
Total Shareholders Equity i$52.55B$733.00M
Retained Earnings i$128.92B$26.41B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PGCL
Operating Cash Flow i$3.71B$657.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$2.85B$476.00M
Debt Repayment i$-1.05B$-4.00M
Common Stock Repurchase i$-1.35B$-284.00M

Short Interest & Institutional Ownership Analysis

MetricPGCL
Shares Short i14.72M13.54M
Short Ratio i1.512.50
Short % of Float i0.01%0.02%
Average Daily Volume (10 Day) i7,562,6103,924,337
Average Daily Volume (90 Day) i9,016,1074,967,482
Shares Outstanding i2.36B812.57M
Float Shares i2.39B760.00M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.70%0.86%

Dividend Analysis & Yield Comparison: Procter & Gamble vs Colgate-Palmolive

MetricPGCL
Last 12-Month Dividend i$3.03$2.02
Last 12-Month Dividend Yield i1.92%2.29%
3-Year Avg Annual Dividend i$3.51$1.95
3-Year Avg Dividend Yield i0.63%0.59%
3-Year Total Dividends i$10.53$5.85
Ex-Dividend DateJan 24, 2025Apr 17, 2025