Colgate-Palmolive Company (BVMF:COLG34)

Colgate-Palmolive Company Statistics

Total Valuation

BVMF:COLG34 has a market cap or net worth of BRL 365.03 billion. The enterprise value is 406.70 billion.

Market Cap	365.03B
Enterprise Value	406.70B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757.87M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 21.94.

PE Ratio	23.04
Forward PE	21.94
PS Ratio	3.35
PB Ratio	63.68
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 14.99, with an EV/FCF ratio of 22.15.

EV / Earnings	25.67
EV / Sales	3.76
EV / EBITDA	14.99
EV / EBIT	17.68
EV / FCF	22.15

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 8.33.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	8.33
Debt / EBITDA	1.76
Debt / FCF	2.60
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 398.04% and return on invested capital (ROIC) is 27.86%.

Return on Equity (ROE)	398.04%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	27.86%
Return on Capital Employed (ROCE)	39.52%
Revenue Per Employee	3.20M
Profits Per Employee	466,033
Employee Count	34,000
Asset Turnover	1.18
Inventory Turnover	3.90

Taxes

In the past 12 months, BVMF:COLG34 has paid 4.82 billion in taxes.

Income Tax	4.82B
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.35, so BVMF:COLG34's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.84%
50-Day Moving Average	68.93
200-Day Moving Average	74.19
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	302

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)	2.41

Income Statement

In the last 12 months, BVMF:COLG34 had revenue of BRL 108.97 billion and earned 15.85 billion in profits. Earnings per share was 19.40.

Revenue	108.97B
Gross Profit	66.06B
Operating Income	23.03B
Pretax Income	21.46B
Net Income	15.85B
EBITDA	26.29B
EBIT	23.03B
Earnings Per Share (EPS)	19.40

Balance Sheet

The company has 7.69 billion in cash and 47.72 billion in debt, giving a net cash position of -40.03 billion.

Cash & Cash Equivalents	7.69B
Total Debt	47.72B
Net Cash	-40.03B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	4.73
Working Capital	-4.24B

Cash Flow

In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -3.00 billion, giving a free cash flow of 18.36 billion.

Operating Cash Flow	21.36B
Capital Expenditures	-3.00B
Free Cash Flow	18.36B
FCF Per Share	n/a

Margins

Gross margin is 60.62%, with operating and profit margins of 21.14% and 14.54%.

Gross Margin	60.62%
Operating Margin	21.14%
Pretax Margin	19.69%
Profit Margin	14.54%
EBITDA Margin	24.12%
EBIT Margin	21.14%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.09
Dividend Yield	1.66%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	1
Payout Ratio	61.97%
Buyback Yield	0.94%
Shareholder Yield	2.60%
Earnings Yield	4.34%
FCF Yield	5.03%

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 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6