Colgate-Palmolive Company (BCBA:CL)

Colgate-Palmolive Company Statistics

Total Valuation

BCBA:CL has a market cap or net worth of ARS 109.50 trillion. The enterprise value is 119.99 trillion.

Market Cap	109.50T
Enterprise Value	119.99T

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.38%
Float	751.47M

Valuation Ratios

The trailing PE ratio is 35.39 and the forward PE ratio is 25.10.

PE Ratio	35.39
Forward PE	25.10
PS Ratio	3.70
PB Ratio	206.69
P/TBV Ratio	n/a
P/FCF Ratio	20.76
P/OCF Ratio	17.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 22.75.

EV / Earnings	38.78
EV / Sales	4.19
EV / EBITDA	16.90
EV / EBIT	20.07
EV / FCF	22.75

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 23.44.

Current Ratio	0.83
Quick Ratio	0.45
Debt / Equity	23.44
Debt / EBITDA	1.70
Debt / FCF	2.35
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 497.47% and return on invested capital (ROIC) is 39.88%.

Return on Equity (ROE)	497.47%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	39.88%
Return on Capital Employed (ROCE)	44.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	880.43M
Profits Per Employee	92.09M
Employee Count	33,600
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, BCBA:CL has paid 1.16 trillion in taxes.

Income Tax	1.16T
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	43,627.60
200-Day Moving Average	39,516.98
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	1,548

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)	2.48

Income Statement

In the last 12 months, BCBA:CL had revenue of ARS 29.58 trillion and earned 3.09 trillion in profits. Earnings per share was 3,817.18.

Revenue	29.58T
Gross Profit	17.78T
Operating Income	6.15T
Pretax Income	4.44T
Net Income	3.09T
EBITDA	7.07T
EBIT	6.15T
Earnings Per Share (EPS)	3,817.18

Balance Sheet

The company has 2.02 trillion in cash and 12.42 trillion in debt, with a net cash position of -10,390.57 billion.

Cash & Cash Equivalents	2.02T
Total Debt	12.42T
Net Cash	-10,390.57B
Net Cash Per Share	n/a
Equity (Book Value)	529.76B
Book Value Per Share	97.82
Working Capital	-1,660.40B

Cash Flow

In the last 12 months, operating cash flow was 6.09 trillion and capital expenditures -818.59 billion, giving a free cash flow of 5.27 trillion.

Operating Cash Flow	6.09T
Capital Expenditures	-818.59B
Free Cash Flow	5.27T
FCF Per Share	n/a

Margins

Gross margin is 60.11%, with operating and profit margins of 20.79% and 10.46%.

Gross Margin	60.11%
Operating Margin	20.79%
Pretax Margin	15.01%
Profit Margin	10.46%
EBITDA Margin	23.88%
EBIT Margin	20.79%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 576.63, which amounts to a dividend yield of 1.21%.

Dividend Per Share	576.63
Dividend Yield	1.21%
Dividend Growth (YoY)	43.29%
Years of Dividend Growth	18
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	2.68%
Earnings Yield	2.83%
FCF Yield	4.82%

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 6.92 and a Piotroski F-Score of 6.

Altman Z-Score	6.92
Piotroski F-Score	6