Colgate-Palmolive Company (BVMF:COLG34)
Brazil flag Brazil · Delayed Price · Currency is BRL
72.00
-0.17 (-0.24%)
At close: Jul 10, 2025, 4:55 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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