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 |