Colgate-Palmolive Company (FRA:CPA)

Colgate-Palmolive Company Statistics

Total Valuation

FRA:CPA has a market cap or net worth of EUR 61.26 billion. The enterprise value is 67.07 billion.

Market Cap	61.26B
Enterprise Value	67.07B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	806.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	84.94%
Float	755.61M

Valuation Ratios

The trailing PE ratio is 33.74 and the forward PE ratio is 23.66.

PE Ratio	33.74
Forward PE	23.66
PS Ratio	3.53
PB Ratio	197.06
P/TBV Ratio	n/a
P/FCF Ratio	19.79
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 21.67.

EV / Earnings	36.94
EV / Sales	3.91
EV / EBITDA	16.19
EV / EBIT	18.57
EV / FCF	21.67

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 21.88.

Current Ratio	1.00
Quick Ratio	0.54
Debt / Equity	21.88
Debt / EBITDA	1.62
Debt / FCF	2.20
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 497.47% and return on invested capital (ROIC) is 41.89%.

Return on Equity (ROE)	497.47%
Return on Assets (ROA)	16.57%
Return on Invested Capital (ROIC)	41.89%
Return on Capital Employed (ROCE)	40.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	510,569
Profits Per Employee	53,407
Employee Count	34,000
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, FRA:CPA has paid 679.66 million in taxes.

Income Tax	679.66M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.22%
50-Day Moving Average	68.96
200-Day Moving Average	72.79
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	675

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)	2.45

Income Statement

In the last 12 months, FRA:CPA had revenue of EUR 17.36 billion and earned 1.82 billion in profits. Earnings per share was 2.24.

Revenue	17.36B
Gross Profit	10.43B
Operating Income	3.65B
Pretax Income	2.61B
Net Income	1.82B
EBITDA	4.19B
EBIT	3.65B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 1.19 billion in cash and 6.80 billion in debt, with a net cash position of -5.62 billion.

Cash & Cash Equivalents	1.19B
Total Debt	6.80B
Net Cash	-5.62B
Net Cash Per Share	n/a
Equity (Book Value)	310.87M
Book Value Per Share	0.06
Working Capital	-23.00M

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -480.36 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-480.36M
Free Cash Flow	3.10B
FCF Per Share	n/a

Margins

Gross margin is 60.11%, with operating and profit margins of 21.05% and 10.46%.

Gross Margin	60.11%
Operating Margin	21.05%
Pretax Margin	15.01%
Profit Margin	10.46%
EBITDA Margin	24.14%
EBIT Margin	21.05%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.80
Dividend Yield	2.39%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	2
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	3.86%
Earnings Yield	2.96%
FCF Yield	5.05%

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

Altman Z-Score	n/a
Piotroski F-Score	6