Colgate-Palmolive Company (BVMF:COLG34)

Colgate-Palmolive Company Statistics

Total Valuation

BVMF:COLG34 has a market cap or net worth of BRL 407.78 billion. The enterprise value is 448.47 billion.

Market Cap	407.78B
Enterprise Value	448.47B

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	n/a
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	760.07M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 24.42.

PE Ratio	24.56
Forward PE	24.42
PS Ratio	3.57
PB Ratio	97.03
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 16.00, with an EV/FCF ratio of 22.56.

EV / Earnings	27.01
EV / Sales	4.05
EV / EBITDA	16.00
EV / EBIT	18.87
EV / FCF	22.56

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	3.36M
Profits Per Employee	488,359
Employee Count	34,000
Asset Turnover	1.20
Inventory Turnover	3.87

Taxes

In the past 12 months, BVMF:COLG34 has paid 5.14 billion in taxes.

Income Tax	5.14B
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.38, so BVMF:COLG34's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.05%
50-Day Moving Average	72.47
200-Day Moving Average	76.19
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	393

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)	2.24

Income Statement

In the last 12 months, BVMF:COLG34 had revenue of BRL 114.37 billion and earned 16.60 billion in profits. Earnings per share was 20.24.

Revenue	114.37B
Gross Profit	69.54B
Operating Income	24.41B
Pretax Income	22.60B
Net Income	16.60B
EBITDA	27.87B
EBIT	24.41B
Earnings Per Share (EPS)	20.24

Balance Sheet

The company has 7.52 billion in cash and 47.41 billion in debt, giving a net cash position of -39.89 billion.

Cash & Cash Equivalents	7.52B
Total Debt	47.41B
Net Cash	-39.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	2.57
Working Capital	-6.00B

Cash Flow

In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -3.21 billion, giving a free cash flow of 19.88 billion.

Operating Cash Flow	23.08B
Capital Expenditures	-3.21B
Free Cash Flow	19.88B
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 1.08, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.08
Dividend Yield	1.50%
Dividend Growth (YoY)	17.01%
Years of Dividend Growth	1
Payout Ratio	62.19%
Buyback Yield	0.84%
Shareholder Yield	2.34%
Earnings Yield	4.07%
FCF Yield	4.87%

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 February 9, 2021. It was a forward split with a ratio of 7.0003500175.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	7.0003500175

Scores

BVMF:COLG34 has an Altman Z-Score of 7.11 and a Piotroski F-Score of 6.

Altman Z-Score	7.11
Piotroski F-Score	6