Colgate-Palmolive Company (LON: 0P59)

Colgate-Palmolive Company Statistics

Total Valuation

Colgate-Palmolive Company has a market cap or net worth of GBP 59.80 billion. The enterprise value is 65.65 billion.

Market Cap	59.80B
Enterprise Value	65.65B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	766.72M

Valuation Ratios

The trailing PE ratio is 27.95.

PE Ratio	27.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 16.29, with an EV/FCF ratio of 25.88.

EV / Earnings	30.68
EV / Sales	4.10
EV / EBITDA	16.29
EV / EBIT	19.18
EV / FCF	25.88

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 10.09.

Current Ratio	1.04
Quick Ratio	0.58
Debt / Equity	10.09
Debt / EBITDA	1.67
Debt / FCF	2.48
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 487.92% and return on invested capital (ROIC) is 29.12%.

Return on Equity (ROE)	487.92%
Return on Assets (ROA)	16.33%
Return on Capital (ROIC)	29.12%
Revenue Per Employee	441,208
Profits Per Employee	62,936
Employee Count	34,000
Asset Turnover	1.23
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.89%
50-Day Moving Average	95.04
200-Day Moving Average	96.12
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	29,253

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)	1.94

Income Statement

In the last 12 months, Colgate-Palmolive Company had revenue of GBP 15.00 billion and earned 2.14 billion in profits. Earnings per share was 2.60.

Revenue	15.00B
Gross Profit	9.06B
Operating Income	3.20B
Pretax Income	2.95B
Net Income	2.14B
EBITDA	3.65B
EBIT	3.20B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 1.11 billion in cash and 6.29 billion in debt, giving a net cash position of -5.18 billion.

Cash & Cash Equivalents	1.11B
Total Debt	6.29B
Net Cash	-5.18B
Net Cash Per Share	n/a
Equity (Book Value)	623.74M
Book Value Per Share	0.40
Working Capital	179.81M

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -428.26 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-428.26M
Free Cash Flow	2.54B
FCF Per Share	n/a

Margins

Gross margin is 60.42%, with operating and profit margins of 21.32% and 14.26%.

Gross Margin	60.42%
Operating Margin	21.32%
Pretax Margin	19.65%
Profit Margin	14.26%
EBITDA Margin	24.34%
EBIT Margin	21.32%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.55
Dividend Yield	1.69%
Dividend Growth (YoY)	1.21%
Years of Dividend Growth	2
Payout Ratio	62.10%
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	3.54%
FCF Yield	n/a

Stock Splits

The last stock split was on July 1, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 1999
Split Type	Forward
Split Ratio	2

Scores

Colgate-Palmolive Company has an Altman Z-Score of 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a