Colgate-Palmolive Company (BVMF:COLG34)

Colgate-Palmolive Company Statistics

Total Valuation

BVMF:COLG34 has a market cap or net worth of BRL 407.75 billion. The enterprise value is 446.08 billion.

Market Cap	407.75B
Enterprise Value	446.08B

Important Dates

The next estimated 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 (%)	0.11%
Owned by Institutions (%)	85.54%
Float	751.47M

Valuation Ratios

The trailing PE ratio is 34.72 and the forward PE ratio is 25.57.

PE Ratio	34.72
Forward PE	25.57
PS Ratio	3.63
PB Ratio	202.82
P/TBV Ratio	n/a
P/FCF Ratio	20.37
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 22.29.

EV / Earnings	37.99
EV / Sales	4.27
EV / EBITDA	17.19
EV / EBIT	20.42
EV / FCF	22.29

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)	5.48%
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 -3.12% in the last 52 weeks. The beta is 0.29, so BVMF:COLG34's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.12%
50-Day Moving Average	65.80
200-Day Moving Average	65.79
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	1,589

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)	2.49

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
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 1.46%.

Dividend Per Share	1.06
Dividend Yield	1.46%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	2
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	2.93%
Earnings Yield	2.88%
FCF Yield	4.91%

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