Colgate-Palmolive Company Statistics
Total Valuation
BVMF:COLG34 has a market cap or net worth of BRL 375.67 billion. The enterprise value is 419.48 billion.
Market Cap | 375.67B |
Enterprise Value | 419.48B |
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 | 760.00M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 21.96.
PE Ratio | 23.71 |
Forward PE | 21.96 |
PS Ratio | 3.45 |
PB Ratio | 65.54 |
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 15.63, with an EV/FCF ratio of 22.84.
EV / Earnings | 26.47 |
EV / Sales | 3.78 |
EV / EBITDA | 15.63 |
EV / EBIT | 17.83 |
EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 8.33.
Current Ratio | 1.16 |
Quick Ratio | 0.58 |
Debt / Equity | 8.33 |
Debt / EBITDA | 1.82 |
Debt / FCF | 2.60 |
Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 398.04% and return on invested capital (ROIC) is 27.78%.
Return on Equity (ROE) | 398.04% |
Return on Assets (ROA) | 15.52% |
Return on Invested Capital (ROIC) | 27.78% |
Return on Capital Employed (ROCE) | 34.25% |
Revenue Per Employee | 3.20M |
Profits Per Employee | 466,033 |
Employee Count | 34,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 3.89 |
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 -16.31% in the last 52 weeks. The beta is 0.37, so BVMF:COLG34's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -16.31% |
50-Day Moving Average | 71.45 |
200-Day Moving Average | 75.41 |
Relative Strength Index (RSI) | 36.13 |
Average Volume (20 Days) | 750 |
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) | n/a |
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 | 66.10B |
Operating Income | 22.97B |
Pretax Income | 21.46B |
Net Income | 15.85B |
EBITDA | 26.23B |
EBIT | 22.97B |
Earnings Per Share (EPS) | 19.40 |
Balance Sheet
The company has 6.62 billion in cash and 47.72 billion in debt, giving a net cash position of -41.10 billion.
Cash & Cash Equivalents | 6.62B |
Total Debt | 47.72B |
Net Cash | -41.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.73B |
Book Value Per Share | 4.72 |
Working Capital | 4.55B |
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 60.67%, with operating and profit margins of 21.08% and 14.54%.
Gross Margin | 60.67% |
Operating Margin | 21.08% |
Pretax Margin | 19.69% |
Profit Margin | 14.54% |
EBITDA Margin | 24.07% |
EBIT Margin | 21.08% |
FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.63%.
Dividend Per Share | 1.09 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | 15.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.97% |
Buyback Yield | 0.94% |
Shareholder Yield | 2.57% |
Earnings Yield | 4.22% |
FCF Yield | 4.89% |
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 |