Colgate-Palmolive Company Statistics

Total Valuation

ETR:CPA has a market cap or net worth of EUR 66.99 billion. The enterprise value is 73.67 billion.

Market Cap	66.99B
Enterprise Value	73.67B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 17, 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	760.28M

Valuation Ratios

The trailing PE ratio is 24.01.

PE Ratio	24.01
Forward PE	n/a
PS Ratio	3.45
PB Ratio	127.49
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 16.61, with an EV/FCF ratio of 21.51.

EV / Earnings	26.40
EV / Sales	4.17
EV / EBITDA	16.61
EV / EBIT	19.60
EV / FCF	21.51

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 decreased by -0.06% in the last 52 weeks. The beta is 0.40, so ETR:CPA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.06%
50-Day Moving Average	84.59
200-Day Moving Average	88.73
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	855

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)	2.05

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.86, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.86
Dividend Yield	2.26%
Dividend Growth (YoY)	3.65%
Years of Dividend Growth	1
Payout Ratio	61.92%
Buyback Yield	0.72%
Shareholder Yield	2.99%
Earnings Yield	4.17%
FCF Yield	5.11%

Dividend Details

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