Brazil · Delayed Price · Currency is BRL Colgate-Palmolive Company Statistics
Total Valuation
BVMF:COLG34 has a market cap or net worth of BRL 359.34 billion. The enterprise value is 398.51 billion.
| Market Cap | 359.34B |
| Enterprise Value | 398.51B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 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 (%) | 0.12% |
| Owned by Institutions (%) | 85.47% |
| Float | 751.34M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 21.88.
| PE Ratio | 30.60 |
| Forward PE | 21.88 |
| PS Ratio | 3.20 |
| PB Ratio | 178.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 19.91.
| EV / Earnings | 33.94 |
| EV / Sales | 3.73 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 17.85 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 23.44.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 23.44 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.35 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 497.47% and return on invested capital (ROIC) is 39.88%.
| Return on Equity (ROE) | 497.47% |
| Return on Assets (ROA) | 16.36% |
| Return on Invested Capital (ROIC) | 39.88% |
| Return on Capital Employed (ROCE) | 44.72% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 349,496 |
| Employee Count | 33,600 |
| 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 -12.07% in the last 52 weeks. The beta is 0.26, so BVMF:COLG34's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 67.74 |
| 200-Day Moving Average | 65.35 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 649 |
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) | 2.93 |
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 | 23.34B |
| Pretax Income | 16.85B |
| Net Income | 11.74B |
| EBITDA | 26.81B |
| EBIT | 23.34B |
| Earnings Per Share (EPS) | 14.49 |
Balance Sheet
The company has 7.68 billion in cash and 47.12 billion in debt, with a net cash position of -39.43 billion.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 47.12B |
| Net Cash | -39.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.37 |
| Working Capital | -6.30B |
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 |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | -2.41B |
| Free Cash Flow | 20.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.11%, with operating and profit margins of 20.79% and 10.46%.
| Gross Margin | 60.11% |
| Operating Margin | 20.79% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.46% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 20.79% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 1.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.33% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.57% |
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 6.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 6 |