Colgate-Palmolive Company (FRA:CPA)

Colgate-Palmolive Company Statistics

Total Valuation

FRA:CPA has a market cap or net worth of EUR 61.36 billion. The enterprise value is 67.61 billion.

Market Cap	61.36B
Enterprise Value	67.61B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	810.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	760.08M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 23.92.

PE Ratio	22.90
Forward PE	23.92
PS Ratio	3.32
PB Ratio	90.48
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 15.70, with an EV/FCF ratio of 21.08.

EV / Earnings	25.24
EV / Sales	3.97
EV / EBITDA	15.70
EV / EBIT	18.51
EV / FCF	21.08

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 11.28.

Current Ratio	0.85
Quick Ratio	0.44
Debt / Equity	11.28
Debt / EBITDA	1.65
Debt / FCF	2.39
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 451.26% and return on invested capital (ROIC) is 29.07%.

Return on Equity (ROE)	451.26%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	29.07%
Return on Capital Employed (ROCE)	43.51%
Revenue Per Employee	542,793
Profits Per Employee	78,805
Employee Count	34,000
Asset Turnover	1.20
Inventory Turnover	3.87

Taxes

In the past 12 months, FRA:CPA has paid 828.98 million in taxes.

Income Tax	828.98M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.84%
50-Day Moving Average	79.86
200-Day Moving Average	85.60
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	185

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)	2.18

Income Statement

In the last 12 months, FRA:CPA had revenue of EUR 18.45 billion and earned 2.68 billion in profits. Earnings per share was 3.27.

Revenue	18.45B
Gross Profit	11.22B
Operating Income	3.94B
Pretax Income	3.65B
Net Income	2.68B
EBITDA	4.50B
EBIT	3.94B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 1.21 billion in cash and 7.65 billion in debt, giving a net cash position of -6.44 billion.

Cash & Cash Equivalents	1.21B
Total Debt	7.65B
Net Cash	-6.44B
Net Cash Per Share	n/a
Equity (Book Value)	678.17M
Book Value Per Share	0.41
Working Capital	-968.68M

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -517.19 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-517.19M
Free Cash Flow	3.21B
FCF Per Share	n/a

Margins

Gross margin is 60.81%, with operating and profit margins of 21.35% and 14.52%.

Gross Margin	60.81%
Operating Margin	21.35%
Pretax Margin	19.76%
Profit Margin	14.52%
EBITDA Margin	24.37%
EBIT Margin	21.35%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.86
Dividend Yield	2.48%
Dividend Growth (YoY)	3.65%
Years of Dividend Growth	1
Payout Ratio	62.19%
Buyback Yield	0.84%
Shareholder Yield	3.32%
Earnings Yield	4.37%
FCF Yield	5.23%

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

FRA:CPA has an Altman Z-Score of 7.11 and a Piotroski F-Score of 6.

Altman Z-Score	7.11
Piotroski F-Score	6