Colgate-Palmolive Company (BIT:1CL)

Colgate-Palmolive Company Statistics

Total Valuation

BIT:1CL has a market cap or net worth of EUR 56.73 billion. The enterprise value is 63.10 billion.

Market Cap	56.73B
Enterprise Value	63.10B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	806.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.99%
Float	755.57M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 21.50.

PE Ratio	22.89
Forward PE	21.50
PS Ratio	3.31
PB Ratio	53.76
P/TBV Ratio	n/a
P/FCF Ratio	19.33
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 21.50.

EV / Earnings	25.46
EV / Sales	3.61
EV / EBITDA	14.52
EV / EBIT	17.16
EV / FCF	21.50

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.80.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	6.80
Debt / EBITDA	1.69
Debt / FCF	2.45
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 293.64% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	293.64%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	38.19%
Revenue Per Employee	503,785
Profits Per Employee	72,897
Employee Count	34,000
Asset Turnover	1.17
Inventory Turnover	3.86

Taxes

In the past 12 months, BIT:1CL has paid 766.22 million in taxes.

Income Tax	766.22M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.27%
50-Day Moving Average	67.66
200-Day Moving Average	76.37
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	100

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)	2.19

Income Statement

In the last 12 months, BIT:1CL had revenue of EUR 17.13 billion and earned 2.48 billion in profits. Earnings per share was 3.04.

Revenue	17.13B
Gross Profit	10.30B
Operating Income	3.59B
Pretax Income	3.36B
Net Income	2.48B
EBITDA	4.10B
EBIT	3.59B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 1.25 billion in cash and 7.18 billion in debt, giving a net cash position of -5.92 billion.

Cash & Cash Equivalents	1.25B
Total Debt	7.18B
Net Cash	-5.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.91
Working Capital	-389.50M

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -486.66 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-486.66M
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 60.15%, with operating and profit margins of 20.93% and 14.47%.

Gross Margin	60.15%
Operating Margin	20.93%
Pretax Margin	19.62%
Profit Margin	14.47%
EBITDA Margin	23.94%
EBIT Margin	20.93%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.82
Dividend Yield	2.69%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	1
Payout Ratio	59.82%
Buyback Yield	1.19%
Shareholder Yield	3.88%
Earnings Yield	4.37%
FCF Yield	5.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CL has an Altman Z-Score of 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5