Colgate-Palmolive Company (BMV:CL)

Colgate-Palmolive Company Statistics

Total Valuation

BMV:CL has a market cap or net worth of MXN 1.40 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.40T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 17, 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	760.09M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 24.33.

PE Ratio	23.66
Forward PE	24.33
PS Ratio	3.43
PB Ratio	93.47
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 15.94, with an EV/FCF ratio of 21.74.

EV / Earnings	26.03
EV / Sales	4.03
EV / EBITDA	15.94
EV / EBIT	18.80
EV / FCF	21.74

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	11.99M
Profits Per Employee	1.74M
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 increased by +3.63% in the last 52 weeks. The beta is 0.38, so BMV:CL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.63%
50-Day Moving Average	1,822.83
200-Day Moving Average	1,884.93
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	244

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)	2.16

Income Statement

In the last 12 months, BMV:CL had revenue of MXN 407.69 billion and earned 59.19 billion in profits. Earnings per share was 72.16.

Revenue	407.69B
Gross Profit	247.90B
Operating Income	87.03B
Pretax Income	80.57B
Net Income	59.19B
EBITDA	99.35B
EBIT	87.03B
Earnings Per Share (EPS)	72.16

Balance Sheet

The company has 26.80 billion in cash and 169.01 billion in debt, giving a net cash position of -142.21 billion.

Cash & Cash Equivalents	26.80B
Total Debt	169.01B
Net Cash	-142.21B
Net Cash Per Share	n/a
Equity (Book Value)	14.98B
Book Value Per Share	9.15
Working Capital	-21.40B

Cash Flow

In the last 12 months, operating cash flow was 82.29 billion and capital expenditures -11.43 billion, giving a free cash flow of 70.86 billion.

Operating Cash Flow	82.29B
Capital Expenditures	-11.43B
Free Cash Flow	70.86B
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 39.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	39.50
Dividend Yield	2.26%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	1
Payout Ratio	62.19%
Buyback Yield	0.84%
Shareholder Yield	3.10%
Earnings Yield	4.23%
FCF Yield	5.06%

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a