Mexico · Delayed Price · Currency is MXN Colgate-Palmolive Company Statistics
Total Valuation
BMV:CL has a market cap or net worth of MXN 1.22 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.35T |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
| Current Share Class | 801.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 85.50% |
| Float | 751.34M |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 21.96.
| PE Ratio | 31.79 |
| Forward PE | 21.96 |
| PS Ratio | 3.33 |
| PB Ratio | 185.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 20.69.
| EV / Earnings | 35.27 |
| EV / Sales | 3.71 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 17.78 |
| EV / FCF | 20.69 |
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) | 5.32% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 1.14M |
| Employee Count | 33,600 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BMV:CL has paid 14.37 billion in taxes.
| Income Tax | 14.37B |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.26, so BMV:CL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 1,509.94 |
| 200-Day Moving Average | 1,682.20 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 491 |
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) | 2.88 |
Income Statement
In the last 12 months, BMV:CL had revenue of MXN 366.94 billion and earned 38.38 billion in profits. Earnings per share was 47.35.
| Revenue | 366.94B |
| Gross Profit | 220.56B |
| Operating Income | 76.30B |
| Pretax Income | 55.07B |
| Net Income | 38.38B |
| EBITDA | 87.64B |
| EBIT | 76.30B |
| Earnings Per Share (EPS) | 47.35 |
Balance Sheet
The company has 25.11 billion in cash and 154.00 billion in debt, with a net cash position of -128.88 billion.
| Cash & Cash Equivalents | 25.11B |
| Total Debt | 154.00B |
| Net Cash | -128.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 1.21 |
| Working Capital | -20.60B |
Cash Flow
In the last 12 months, operating cash flow was 75.58 billion and capital expenditures -10.15 billion, giving a free cash flow of 65.42 billion.
| Operating Cash Flow | 75.58B |
| Capital Expenditures | -10.15B |
| Depreciation & Amortization | 11.39B |
| Net Borrowing | -8.24B |
| Free Cash Flow | 65.42B |
| 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 38.86, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 38.86 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 3.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.51% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 3.15% |
| FCF Yield | 5.36% |
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
BMV: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 |