Colgate-Palmolive Company (FRA:CPA)

Colgate-Palmolive Company Statistics

Total Valuation

FRA:CPA has a market cap or net worth of EUR 59.41 billion. The enterprise value is 65.81 billion.

Market Cap	59.41B
Enterprise Value	65.81B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	810.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	760.00M

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 22.27.

PE Ratio	23.99
Forward PE	22.27
PS Ratio	3.49
PB Ratio	66.32
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 15.57, with an EV/FCF ratio of 22.93.

EV / Earnings	26.58
EV / Sales	3.76
EV / EBITDA	15.57
EV / EBIT	17.76
EV / FCF	22.93

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 8.33.

Current Ratio	1.16
Quick Ratio	0.58
Debt / Equity	8.33
Debt / EBITDA	1.82
Debt / FCF	2.60
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 398.04% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	398.04%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	34.25%
Revenue Per Employee	500,832
Profits Per Employee	72,828
Employee Count	34,000
Asset Turnover	1.18
Inventory Turnover	3.89

Taxes

In the past 12 months, FRA:CPA has paid 753.58 million in taxes.

Income Tax	753.58M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.67%
50-Day Moving Average	77.66
200-Day Moving Average	83.67
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	323

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)	n/a

Income Statement

In the last 12 months, FRA:CPA had revenue of EUR 17.03 billion and earned 2.48 billion in profits. Earnings per share was 3.03.

Revenue	17.03B
Gross Profit	10.33B
Operating Income	3.59B
Pretax Income	3.35B
Net Income	2.48B
EBITDA	4.10B
EBIT	3.59B
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 1.03 billion in cash and 7.46 billion in debt, giving a net cash position of -6.42 billion.

Cash & Cash Equivalents	1.03B
Total Debt	7.46B
Net Cash	-6.42B
Net Cash Per Share	n/a
Equity (Book Value)	895.78M
Book Value Per Share	0.74
Working Capital	711.00M

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -468.33 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-468.33M
Free Cash Flow	2.87B
FCF Per Share	n/a

Margins

Gross margin is 60.67%, with operating and profit margins of 21.08% and 14.54%.

Gross Margin	60.67%
Operating Margin	21.08%
Pretax Margin	19.69%
Profit Margin	14.54%
EBITDA Margin	24.07%
EBIT Margin	21.08%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.85
Dividend Yield	2.44%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	1
Payout Ratio	60.99%
Buyback Yield	0.94%
Shareholder Yield	3.37%
Earnings Yield	4.17%
FCF Yield	4.83%

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