Colgate-Palmolive Company (BVMF:COLG34)

Colgate-Palmolive Company Statistics

Total Valuation

BVMF:COLG34 has a market cap or net worth of BRL 334.28 billion. The enterprise value is 373.15 billion.

Market Cap	334.28B
Enterprise Value	373.15B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	86.04%
Float	755.57M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 20.79.

PE Ratio	21.57
Forward PE	20.79
PS Ratio	3.12
PB Ratio	50.67
P/TBV Ratio	n/a
P/FCF Ratio	18.22
P/OCF Ratio	15.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 20.34.

EV / Earnings	24.08
EV / Sales	3.50
EV / EBITDA	14.08
EV / EBIT	16.64
EV / FCF	20.34

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.80.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	6.80
Debt / EBITDA	1.69
Debt / FCF	2.45
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 293.64% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	293.64%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	38.19%
Revenue Per Employee	3.15M
Profits Per Employee	455,820
Employee Count	34,000
Asset Turnover	1.17
Inventory Turnover	3.86

Taxes

In the past 12 months, BVMF:COLG34 has paid 4.79 billion in taxes.

Income Tax	4.79B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.30, so BVMF:COLG34's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-29.47%
50-Day Moving Average	60.19
200-Day Moving Average	68.70
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	5,380

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)	2.22

Income Statement

In the last 12 months, BVMF:COLG34 had revenue of BRL 107.10 billion and earned 15.50 billion in profits. Earnings per share was 19.03.

Revenue	107.10B
Gross Profit	64.42B
Operating Income	22.42B
Pretax Income	21.02B
Net Income	15.50B
EBITDA	25.65B
EBIT	22.42B
Earnings Per Share (EPS)	19.03

Balance Sheet

The company has 7.84 billion in cash and 44.87 billion in debt, giving a net cash position of -37.02 billion.

Cash & Cash Equivalents	7.84B
Total Debt	44.87B
Net Cash	-37.02B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	5.66
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was 21.39 billion and capital expenditures -3.04 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	21.39B
Capital Expenditures	-3.04B
Free Cash Flow	18.35B
FCF Per Share	n/a

Margins

Gross margin is 60.15%, with operating and profit margins of 20.93% and 14.47%.

Gross Margin	60.15%
Operating Margin	20.93%
Pretax Margin	19.62%
Profit Margin	14.47%
EBITDA Margin	23.94%
EBIT Margin	20.93%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.08
Dividend Yield	1.81%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	1
Payout Ratio	62.38%
Buyback Yield	1.19%
Shareholder Yield	3.00%
Earnings Yield	4.64%
FCF Yield	5.49%

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 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5