Colgate-Palmolive Company (BCBA:CL)

Colgate-Palmolive Company Statistics

Total Valuation

BCBA:CL has a market cap or net worth of ARS 91.99 trillion. The enterprise value is 101.43 trillion.

Market Cap	91.99T
Enterprise Value	101.43T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	760.07M

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 23.65.

PE Ratio	29.60
Forward PE	23.65
PS Ratio	4.30
PB Ratio	116.95
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 15.61, with an EV/FCF ratio of 27.26.

EV / Earnings	32.64
EV / Sales	3.95
EV / EBITDA	15.61
EV / EBIT	18.40
EV / FCF	27.26

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 11.28.

Current Ratio	0.85
Quick Ratio	0.44
Debt / Equity	11.28
Debt / EBITDA	1.65
Debt / FCF	2.39
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 451.26% and return on invested capital (ROIC) is 29.07%.

Return on Equity (ROE)	451.26%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	29.07%
Return on Capital Employed (ROCE)	43.51%
Revenue Per Employee	629.56M
Profits Per Employee	91.40M
Employee Count	34,000
Asset Turnover	1.20
Inventory Turnover	3.87

Taxes

In the past 12 months, BCBA:CL has paid 961.50 billion in taxes.

Income Tax	961.50B
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.69%
50-Day Moving Average	36,231.50
200-Day Moving Average	37,005.00
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	220

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)	2.25

Income Statement

In the last 12 months, BCBA:CL had revenue of ARS 21.41 trillion and earned 3.11 trillion in profits. Earnings per share was 3,788.58.

Revenue	21.41T
Gross Profit	13.02T
Operating Income	4.57T
Pretax Income	4.23T
Net Income	3.11T
EBITDA	5.22T
EBIT	4.57T
Earnings Per Share (EPS)	3,788.58

Balance Sheet

The company has 1.41 trillion in cash and 8.87 trillion in debt, giving a net cash position of -7,466.63 billion.

Cash & Cash Equivalents	1.41T
Total Debt	8.87T
Net Cash	-7,466.63B
Net Cash Per Share	n/a
Equity (Book Value)	786.58B
Book Value Per Share	480.66
Working Capital	-1,123.54B

Cash Flow

In the last 12 months, operating cash flow was 4.32 trillion and capital expenditures -599.86 billion, giving a free cash flow of 3.72 trillion.

Operating Cash Flow	4.32T
Capital Expenditures	-599.86B
Free Cash Flow	3.72T
FCF Per Share	n/a

Margins

Gross margin is 60.81%, with operating and profit margins of 21.35% and 14.52%.

Gross Margin	60.81%
Operating Margin	21.35%
Pretax Margin	19.76%
Profit Margin	14.52%
EBITDA Margin	24.37%
EBIT Margin	21.35%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 439.82, which amounts to a dividend yield of 1.14%.

Dividend Per Share	439.82
Dividend Yield	1.14%
Dividend Growth (YoY)	70.70%
Years of Dividend Growth	17
Payout Ratio	62.19%
Buyback Yield	0.84%
Shareholder Yield	1.98%
Earnings Yield	3.38%
FCF Yield	4.04%

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 7.11 and a Piotroski F-Score of 6.

Altman Z-Score	7.11
Piotroski F-Score	6