Italy
· Delayed Price · Currency is EUR Colgate-Palmolive Company Statistics
Total Valuation
BIT:1CL has a market cap or net worth of EUR 68.12 billion. The enterprise value is 74.79 billion.
| Market Cap | 68.12B |
| Enterprise Value | 74.79B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 760.28M |
Valuation Ratios
The trailing PE ratio is 24.41.
| PE Ratio | 24.41 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 129.64 |
| 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 16.87, with an EV/FCF ratio of 21.84.
| EV / Earnings | 26.80 |
| EV / Sales | 4.23 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 19.91 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 15.65.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 15.65 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.40 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 406.26% and return on invested capital (ROIC) is 27.85%.
| Return on Equity (ROE) | 406.26% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 27.85% |
| Return on Capital Employed (ROCE) | 41.31% |
| Revenue Per Employee | 571,046 |
| Profits Per Employee | 82,073 |
| Employee Count | 34,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 85.04 |
| 200-Day Moving Average | 88.79 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 31 |
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) | 2.06 |
Income Statement
In the last 12 months, BIT:1CL had revenue of EUR 19.42 billion and earned 2.79 billion in profits. Earnings per share was 3.39.
| Revenue | 19.42B |
| Gross Profit | 11.77B |
| Operating Income | 4.11B |
| Pretax Income | 3.82B |
| Net Income | 2.79B |
| EBITDA | 4.69B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.21 billion in cash and 8.22 billion in debt, giving a net cash position of -7.01 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 8.22B |
| Net Cash | -7.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 525.45M |
| Book Value Per Share | 0.25 |
| Working Capital | -426.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -541.87 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -541.87M |
| Free Cash Flow | 3.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.60%, with operating and profit margins of 21.14% and 14.37%.
| Gross Margin | 60.60% |
| Operating Margin | 21.14% |
| Pretax Margin | 19.68% |
| Profit Margin | 14.37% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 21.14% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.92% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.03% |
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 7.35.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | n/a |