Colgate-Palmolive Company (BMV:CL)

Colgate-Palmolive Company Statistics

Total Valuation

BMV:CL has a market cap or net worth of MXN 1.30 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.30T
Enterprise Value	1.42T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	806.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.40%
Float	755.66M

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 24.46.

PE Ratio	33.98
Forward PE	24.46
PS Ratio	3.55
PB Ratio	198.49
P/TBV Ratio	n/a
P/FCF Ratio	19.94
P/OCF Ratio	17.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 21.75.

EV / Earnings	37.07
EV / Sales	4.06
EV / EBITDA	16.83
EV / EBIT	19.30
EV / FCF	21.75

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 21.88.

Current Ratio	1.00
Quick Ratio	0.54
Debt / Equity	21.88
Debt / EBITDA	1.62
Debt / FCF	2.20
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 497.47% and return on invested capital (ROIC) is 41.89%.

Return on Equity (ROE)	497.47%
Return on Assets (ROA)	16.57%
Return on Invested Capital (ROIC)	41.89%
Return on Capital Employed (ROCE)	40.50%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	10.79M
Profits Per Employee	1.13M
Employee Count	34,000
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 -8.15% in the last 52 weeks. The beta is 0.30, so BMV:CL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.15%
50-Day Moving Average	1,458.11
200-Day Moving Average	1,678.45
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	385

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)	2.44

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	77.25B
Pretax Income	55.07B
Net Income	38.38B
EBITDA	88.59B
EBIT	77.25B
Earnings Per Share (EPS)	47.35

Balance Sheet

The company has 25.11 billion in cash and 143.81 billion in debt, with a net cash position of -118.70 billion.

Cash & Cash Equivalents	25.11B
Total Debt	143.81B
Net Cash	-118.70B
Net Cash Per Share	n/a
Equity (Book Value)	6.57B
Book Value Per Share	1.21
Working Capital	-486.09M

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
Free Cash Flow	65.42B
FCF Per Share	n/a

Margins

Gross margin is 60.11%, with operating and profit margins of 21.05% and 10.46%.

Gross Margin	60.11%
Operating Margin	21.05%
Pretax Margin	15.01%
Profit Margin	10.46%
EBITDA Margin	24.14%
EBIT Margin	21.05%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 38.86, which amounts to a dividend yield of 2.38%.

Dividend Per Share	38.86
Dividend Yield	2.38%
Dividend Growth (YoY)	3.14%
Years of Dividend Growth	2
Payout Ratio	82.07%
Buyback Yield	1.47%
Shareholder Yield	3.85%
Earnings Yield	2.94%
FCF Yield	5.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6