Colgate-Palmolive Company (ETR:CPA)

Colgate-Palmolive Company Statistics

Total Valuation

ETR:CPA has a market cap or net worth of EUR 54.01 billion. The enterprise value is 60.39 billion.

Market Cap	54.01B
Enterprise Value	60.39B

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	806.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.53%
Float	755.51M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 20.54.

PE Ratio	21.79
Forward PE	20.54
PS Ratio	3.15
PB Ratio	51.19
P/TBV Ratio	n/a
P/FCF Ratio	18.41
P/OCF Ratio	15.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 20.58.

EV / Earnings	24.37
EV / Sales	3.45
EV / EBITDA	13.87
EV / EBIT	16.39
EV / FCF	20.58

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.80.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	6.80
Debt / EBITDA	1.69
Debt / FCF	2.45
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 293.64% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	293.64%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	38.19%
Revenue Per Employee	503,785
Profits Per Employee	72,897
Employee Count	34,000
Asset Turnover	1.17
Inventory Turnover	3.86

Taxes

In the past 12 months, ETR:CPA has paid 766.22 million in taxes.

Income Tax	766.22M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.34, so ETR:CPA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.26%
50-Day Moving Average	68.41
200-Day Moving Average	77.21
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	1,386

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)	2.62

Income Statement

In the last 12 months, ETR:CPA had revenue of EUR 17.13 billion and earned 2.48 billion in profits. Earnings per share was 3.04.

Revenue	17.13B
Gross Profit	10.30B
Operating Income	3.59B
Pretax Income	3.36B
Net Income	2.48B
EBITDA	4.10B
EBIT	3.59B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 1.25 billion in cash and 7.18 billion in debt, giving a net cash position of -5.92 billion.

Cash & Cash Equivalents	1.25B
Total Debt	7.18B
Net Cash	-5.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.91
Working Capital	-389.50M

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -486.66 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-486.66M
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 60.15%, with operating and profit margins of 20.93% and 14.47%.

Gross Margin	60.15%
Operating Margin	20.93%
Pretax Margin	19.62%
Profit Margin	14.47%
EBITDA Margin	23.94%
EBIT Margin	20.93%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.83
Dividend Yield	2.76%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	1
Payout Ratio	62.38%
Buyback Yield	1.19%
Shareholder Yield	3.95%
Earnings Yield	4.59%
FCF Yield	5.43%

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 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 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5