Colgate-Palmolive Company (BCBA:CL)

Accolade Statistics

Total Valuation

BCBA:CL has a market cap or net worth of ARS 90.38 trillion. The enterprise value is 100.50 trillion.

Market Cap	90.38T
Enterprise Value	100.50T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757.80M

Valuation Ratios

The trailing PE ratio is 26.08 and the forward PE ratio is 22.35.

PE Ratio	26.08
Forward PE	22.35
PS Ratio	3.79
PB Ratio	72.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 25.03.

EV / Earnings	29.00
EV / Sales	3.82
EV / EBITDA	15.24
EV / EBIT	17.97
EV / FCF	25.03

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 8.33.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	8.33
Debt / EBITDA	1.76
Debt / FCF	2.60
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 398.04% and return on invested capital (ROIC) is 27.86%.

Return on Equity (ROE)	398.04%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	27.86%
Return on Capital Employed (ROCE)	39.52%
Revenue Per Employee	700.93M
Profits Per Employee	101.93M
Employee Count	34,000
Asset Turnover	1.18
Inventory Turnover	3.90

Taxes

In the past 12 months, BCBA:CL has paid 1.05 trillion in taxes.

Income Tax	1.05T
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.42%
50-Day Moving Average	37,062.50
200-Day Moving Average	36,585.88
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, BCBA:CL had revenue of ARS 23.83 trillion and earned 3.47 trillion in profits. Earnings per share was 4,242.89.

Revenue	23.83T
Gross Profit	14.45T
Operating Income	5.04T
Pretax Income	4.69T
Net Income	3.47T
EBITDA	5.75T
EBIT	5.04T
Earnings Per Share (EPS)	4,242.89

Balance Sheet

The company has 1.68 trillion in cash and 10.44 trillion in debt, giving a net cash position of -8,754.23 billion.

Cash & Cash Equivalents	1.68T
Total Debt	10.44T
Net Cash	-8,754.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.25T
Book Value Per Share	1,035.08
Working Capital	-928.33B

Cash Flow

In the last 12 months, operating cash flow was 4.67 trillion and capital expenditures -655.44 billion, giving a free cash flow of 4.02 trillion.

Operating Cash Flow	4.67T
Capital Expenditures	-655.44B
Free Cash Flow	4.02T
FCF Per Share	n/a

Margins

Gross margin is 60.62%, with operating and profit margins of 21.14% and 14.54%.

Gross Margin	60.62%
Operating Margin	21.14%
Pretax Margin	19.69%
Profit Margin	14.54%
EBITDA Margin	24.12%
EBIT Margin	21.14%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 561.16, which amounts to a dividend yield of 1.50%.

Dividend Per Share	561.16
Dividend Yield	1.50%
Dividend Growth (YoY)	71.17%
Years of Dividend Growth	17
Payout Ratio	61.97%
Buyback Yield	0.94%
Shareholder Yield	2.44%
Earnings Yield	3.83%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 16, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2013
Split Type	Forward
Split Ratio	2

Scores

BCBA:CL has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6