Colgate-Palmolive Company (LON:0P59)

Colgate-Palmolive Company Statistics

Total Valuation

LON:0P59 has a market cap or net worth of GBP 54.07 billion. The enterprise value is 59.49 billion.

Market Cap	54.07B
Enterprise Value	59.49B

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 24.12 and the forward PE ratio is 24.33.

PE Ratio	24.12
Forward PE	24.33
PS Ratio	3.50
PB Ratio	95.30
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 22.17.

EV / Earnings	26.54
EV / Sales	4.03
EV / EBITDA	15.94
EV / EBIT	18.80
EV / FCF	22.17

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	454,082
Profits Per Employee	65,926
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 -3.13% in the last 52 weeks. The beta is 0.39, so LON:0P59's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.13%
50-Day Moving Average	91.85
200-Day Moving Average	94.27
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	1,680

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, LON:0P59 had revenue of GBP 15.44 billion and earned 2.24 billion in profits. Earnings per share was 2.73.

Revenue	15.44B
Gross Profit	9.39B
Operating Income	3.30B
Pretax Income	3.05B
Net Income	2.24B
EBITDA	3.76B
EBIT	3.30B
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 1.01 billion in cash and 6.40 billion in debt, giving a net cash position of -5.39 billion.

Cash & Cash Equivalents	1.01B
Total Debt	6.40B
Net Cash	-5.39B
Net Cash Per Share	n/a
Equity (Book Value)	567.33M
Book Value Per Share	0.35
Working Capital	-810.37M

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -432.66 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-432.66M
Free Cash Flow	2.68B
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 1.57, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.57
Dividend Yield	1.73%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	3
Payout Ratio	62.19%
Buyback Yield	0.84%
Shareholder Yield	2.57%
Earnings Yield	4.15%
FCF Yield	4.96%

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 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

LON:0P59 has an Altman Z-Score of 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a