Colgate-Palmolive Company (BVMF:COLG34)
Brazil flag Brazil · Delayed Price · Currency is BRL
67.22
-1.50 (-2.18%)
At close: Jul 31, 2025, 4:55 PM GMT-3

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 Cap375.67B
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
Financial Ratio History

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 Count34,000
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.

Revenue108.97B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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