Italy
· Delayed Price · Currency is EUR Colgate-Palmolive Company Statistics
Total Valuation
BIT:1CL has a market cap or net worth of EUR 64.60 billion. The enterprise value is 71.11 billion.
| Market Cap | 64.60B |
| Enterprise Value | 71.11B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | 810.42M |
| 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 | 759.61M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 24.26.
| PE Ratio | 24.11 |
| Forward PE | 24.26 |
| PS Ratio | 3.50 |
| PB Ratio | 95.26 |
| 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 15.87, with an EV/FCF ratio of 22.17.
| EV / Earnings | 26.54 |
| EV / Sales | 4.02 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 18.72 |
| EV / FCF | 22.17 |
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 | 542,793 |
| Profits Per Employee | 78,805 |
| Employee Count | 34,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 84.39 |
| 200-Day Moving Average | 88.25 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 30 |
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) | 2.18 |
Income Statement
In the last 12 months, BIT:1CL had revenue of EUR 18.45 billion and earned 2.68 billion in profits. Earnings per share was 3.27.
| Revenue | 18.45B |
| Gross Profit | 11.22B |
| Operating Income | 3.94B |
| Pretax Income | 3.65B |
| Net Income | 2.68B |
| EBITDA | 4.50B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 1.21 billion in cash and 7.65 billion in debt, giving a net cash position of -6.44 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 7.65B |
| Net Cash | -6.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 678.17M |
| Book Value Per Share | 0.41 |
| Working Capital | -968.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -517.19 million, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -517.19M |
| Free Cash Flow | 3.21B |
| 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 1.84, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.19% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.97% |
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 7.11.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | n/a |