Colgate-Palmolive Company Statistics

Total Valuation

Colgate-Palmolive Company has a market cap or net worth of EUR 74.86 billion. The enterprise value is 81.82 billion.

Market Cap	74.86B
Enterprise Value	81.82B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	766.70M

Valuation Ratios

PE Ratio	n/a
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 17.05, with an EV/FCF ratio of 26.84.

EV / Earnings	31.82
EV / Sales	4.30
EV / EBITDA	17.05
EV / EBIT	20.07
EV / FCF	26.84

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 10.09.

Current Ratio	1.04
Quick Ratio	0.58
Debt / Equity	10.09
Debt / EBITDA	1.67
Debt / FCF	2.48
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 487.92% and return on invested capital (ROIC) is 29.12%.

Return on Equity (ROE)	487.92%
Return on Assets (ROA)	16.33%
Return on Capital (ROIC)	29.12%
Revenue Per Employee	530,207
Profits Per Employee	75,631
Employee Count	34,000
Asset Turnover	1.23
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.40, so Colgate-Palmolive Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+29.15%
50-Day Moving Average	90.12
200-Day Moving Average	88.09
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	378

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, Colgate-Palmolive Company had revenue of EUR 18.03 billion and earned 2.57 billion in profits. Earnings per share was 3.12.

Revenue	18.03B
Gross Profit	10.89B
Operating Income	3.84B
Pretax Income	3.54B
Net Income	2.57B
EBITDA	4.39B
EBIT	3.84B
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 7.56 billion in debt, giving a net cash position of -6.22 billion.

Cash & Cash Equivalents	1.34B
Total Debt	7.56B
Net Cash	-6.22B
Net Cash Per Share	n/a
Equity (Book Value)	749.56M
Book Value Per Share	0.48
Working Capital	216.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -514.65 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-514.65M
Free Cash Flow	3.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.42%, with operating and profit margins of 21.32% and 14.26%.

Gross Margin	60.42%
Operating Margin	21.32%
Pretax Margin	19.65%
Profit Margin	14.26%
EBITDA Margin	24.34%
EBIT Margin	21.32%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.83
Dividend Yield	1.98%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	n/a
Payout Ratio	62.10%
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	n/a
FCF Yield	n/a

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

Colgate-Palmolive Company has an Altman Z-Score of 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a