Colgate-Palmolive Company (BVMF:COLG34)

Colgate-Palmolive Company Statistics

Total Valuation

BVMF:COLG34 has a market cap or net worth of BRL 397.21 billion. The enterprise value is 433.24 billion.

Market Cap	397.21B
Enterprise Value	433.24B

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	n/a
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 33.82 and the forward PE ratio is 24.52.

PE Ratio	33.82
Forward PE	24.52
PS Ratio	3.54
PB Ratio	197.57
P/TBV Ratio	n/a
P/FCF Ratio	19.84
P/OCF Ratio	17.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 21.64.

EV / Earnings	36.89
EV / Sales	4.07
EV / EBITDA	16.87
EV / EBIT	19.34
EV / FCF	21.64

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)	5.51%
Revenue Per Employee	3.30M
Profits Per Employee	345,384
Employee Count	34,000
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, BVMF:COLG34 has paid 4.40 billion in taxes.

Income Tax	4.40B
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.29, so BVMF:COLG34's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.28%
50-Day Moving Average	63.04
200-Day Moving Average	65.99
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	1,942

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, BVMF:COLG34 had revenue of BRL 112.26 billion and earned 11.74 billion in profits. Earnings per share was 14.49.

Revenue	112.26B
Gross Profit	67.48B
Operating Income	23.63B
Pretax Income	16.85B
Net Income	11.74B
EBITDA	27.10B
EBIT	23.63B
Earnings Per Share (EPS)	14.49

Balance Sheet

The company has 7.68 billion in cash and 44.00 billion in debt, with a net cash position of -36.31 billion.

Cash & Cash Equivalents	7.68B
Total Debt	44.00B
Net Cash	-36.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	0.37
Working Capital	-148.72M

Cash Flow

In the last 12 months, operating cash flow was 23.12 billion and capital expenditures -3.11 billion, giving a free cash flow of 20.02 billion.

Operating Cash Flow	23.12B
Capital Expenditures	-3.11B
Free Cash Flow	20.02B
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 1.07, which amounts to a dividend yield of 1.54%.

Dividend Per Share	1.07
Dividend Yield	1.54%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	2
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	3.01%
Earnings Yield	2.96%
FCF Yield	5.04%

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

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