Colgate-Palmolive Company (BMV:CL)

Colgate-Palmolive Company Statistics

Total Valuation

BMV:CL has a market cap or net worth of MXN 1.21 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.21T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is 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)	-1.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.69%
Float	755.61M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 22.72.

PE Ratio	22.72
Forward PE	22.72
PS Ratio	3.29
PB Ratio	53.36
P/TBV Ratio	n/a
P/FCF Ratio	19.19
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 21.23.

EV / Earnings	25.13
EV / Sales	3.79
EV / EBITDA	15.25
EV / EBIT	18.02
EV / FCF	21.23

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.80.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	6.80
Debt / EBITDA	1.69
Debt / FCF	2.45
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 293.64% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	293.64%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	38.19%
Revenue Per Employee	10.84M
Profits Per Employee	1.57M
Employee Count	34,000
Asset Turnover	1.17
Inventory Turnover	3.86

Taxes

In the past 12 months, BMV:CL has paid 16.49 billion in taxes.

Income Tax	16.49B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -17.22% 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	-17.22%
50-Day Moving Average	1,441.49
200-Day Moving Average	1,674.59
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	359

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)	2.14

Income Statement

In the last 12 months, BMV:CL had revenue of MXN 368.62 billion and earned 53.34 billion in profits. Earnings per share was 65.48.

Revenue	368.62B
Gross Profit	221.72B
Operating Income	77.17B
Pretax Income	72.34B
Net Income	53.34B
EBITDA	88.26B
EBIT	77.17B
Earnings Per Share (EPS)	65.48

Balance Sheet

The company has 27.00 billion in cash and 154.42 billion in debt, with a net cash position of -127.42 billion.

Cash & Cash Equivalents	27.00B
Total Debt	154.42B
Net Cash	-127.42B
Net Cash Per Share	n/a
Equity (Book Value)	22.71B
Book Value Per Share	19.48
Working Capital	-8.38B

Cash Flow

In the last 12 months, operating cash flow was 73.63 billion and capital expenditures -10.47 billion, giving a free cash flow of 63.15 billion.

Operating Cash Flow	73.63B
Capital Expenditures	-10.47B
Free Cash Flow	63.15B
FCF Per Share	n/a

Margins

Gross margin is 60.15%, with operating and profit margins of 20.93% and 14.47%.

Gross Margin	60.15%
Operating Margin	20.93%
Pretax Margin	19.62%
Profit Margin	14.47%
EBITDA Margin	23.94%
EBIT Margin	20.93%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 30.23, which amounts to a dividend yield of 2.05%.

Dividend Per Share	30.23
Dividend Yield	2.05%
Dividend Growth (YoY)	-19.76%
Years of Dividend Growth	2
Payout Ratio	62.38%
Buyback Yield	1.19%
Shareholder Yield	3.24%
Earnings Yield	4.40%
FCF Yield	5.21%

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 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5