Colgate-Palmolive Company (ETR:CPA)

Colgate-Palmolive Company Statistics

Total Valuation

ETR:CPA has a market cap or net worth of EUR 69.47 billion. The enterprise value is 76.73 billion.

Market Cap	69.47B
Enterprise Value	76.73B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	760.58M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 15.91, with an EV/FCF ratio of 22.40.

EV / Earnings	27.50
EV / Sales	3.99
EV / EBITDA	15.91
EV / EBIT	18.77
EV / FCF	22.40

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 15.65.

Current Ratio	0.92
Quick Ratio	0.48
Debt / Equity	15.65
Debt / EBITDA	1.70
Debt / FCF	2.40
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 406.26% and return on invested capital (ROIC) is 27.85%.

Return on Equity (ROE)	406.26%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	27.85%
Return on Capital Employed (ROCE)	41.31%
Revenue Per Employee	571,046
Profits Per Employee	82,073
Employee Count	34,000
Asset Turnover	1.24
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.43, so ETR:CPA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.21%
50-Day Moving Average	85.74
200-Day Moving Average	89.40
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	742

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)	2.07

Income Statement

In the last 12 months, ETR:CPA had revenue of EUR 19.42 billion and earned 2.79 billion in profits. Earnings per share was 3.39.

Revenue	19.42B
Gross Profit	11.77B
Operating Income	4.11B
Pretax Income	3.82B
Net Income	2.79B
EBITDA	4.69B
EBIT	4.11B
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 1.21 billion in cash and 8.22 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	1.21B
Total Debt	8.22B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	525.45M
Book Value Per Share	0.25
Working Capital	-426.93M

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -541.87 million, giving a free cash flow of 3.43 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-541.87M
Free Cash Flow	3.43B
FCF Per Share	n/a

Margins

Gross margin is 60.60%, with operating and profit margins of 21.14% and 14.37%.

Gross Margin	60.60%
Operating Margin	21.14%
Pretax Margin	19.68%
Profit Margin	14.37%
EBITDA Margin	24.15%
EBIT Margin	21.14%
FCF Margin	17.64%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.87
Dividend Yield	2.23%
Dividend Growth (YoY)	6.11%
Years of Dividend Growth	1
Payout Ratio	61.92%
Buyback Yield	0.72%
Shareholder Yield	2.95%
Earnings Yield	4.02%
FCF Yield	4.93%

Stock Splits

The last stock split was on May 16, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2013
Split Type	Forward
Split Ratio	2

Scores

ETR:CPA has an Altman Z-Score of 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a