Colgate-Palmolive Company (ETR:CPA)
Germany flag Germany · Delayed Price · Currency is EUR
86.21
+0.37 (0.43%)
Mar 31, 2025, 1:10 PM CET

Colgate-Palmolive Company Statistics

Total Valuation

ETR:CPA has a market cap or net worth of EUR 69.54 billion. The enterprise value is 76.55 billion.

Market Cap 69.54B
Enterprise Value 76.55B

Important Dates

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

Earnings Date Apr 25, 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 760.59M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio 24.92
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 22.35.

EV / Earnings 27.43
EV / Sales 4.12
EV / EBITDA 16.45
EV / EBIT 19.41
EV / FCF 22.35

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 +2.60% in the last 52 weeks. The beta is 0.39, so ETR:CPA's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +2.60%
50-Day Moving Average 84.87
200-Day Moving Average 89.28
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 624

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
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 1.87, which amounts to a dividend yield of 2.17%.

Dividend Per Share 1.87
Dividend Yield 2.17%
Dividend Growth (YoY) 6.11%
Years of Dividend Growth 1
Payout Ratio 61.92%
Buyback Yield 0.72%
Shareholder Yield 2.90%
Earnings Yield 4.01%
FCF Yield 4.93%
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