Colgate-Palmolive Company Statistics
Total Valuation
FRA:CPA has a market cap or net worth of EUR 64.22 billion. The enterprise value is 70.65 billion.
Market Cap | 64.22B |
Enterprise Value | 70.65B |
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 | 760.09M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 24.33.
PE Ratio | 23.97 |
Forward PE | 24.33 |
PS Ratio | 3.48 |
PB Ratio | 94.69 |
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 15.94, with an EV/FCF ratio of 22.03.
EV / Earnings | 26.37 |
EV / Sales | 4.03 |
EV / EBITDA | 15.94 |
EV / EBIT | 18.80 |
EV / FCF | 22.03 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.68% |
50-Day Moving Average | 81.85 |
200-Day Moving Average | 86.97 |
Relative Strength Index (RSI) | 36.87 |
Average Volume (20 Days) | 539 |
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) | 2.16 |
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 2.36%.
Dividend Per Share | 1.86 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 3.65% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.19% |
Buyback Yield | 0.84% |
Shareholder Yield | 3.20% |
Earnings Yield | 4.17% |
FCF Yield | 5.00% |
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.
Altman Z-Score | 7.11 |
Piotroski F-Score | n/a |