Colgate-Palmolive Company (LON:0P59)

Colgate-Palmolive Company Statistics

Total Valuation

LON:0P59 has a market cap or net worth of GBP 56.31 billion. The enterprise value is 61.37 billion.

Market Cap	56.31B
Enterprise Value	61.37B

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 (%)	84.23%
Float	755.66M

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 24.75.

PE Ratio	35.55
Forward PE	24.75
PS Ratio	3.72
PB Ratio	207.63
P/TBV Ratio	n/a
P/FCF Ratio	20.85
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 22.73.

EV / Earnings	38.74
EV / Sales	4.11
EV / EBITDA	17.01
EV / EBIT	19.51
EV / FCF	22.73

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)	5.53%
Revenue Per Employee	445,407
Profits Per Employee	46,590
Employee Count	34,000
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, LON:0P59 has paid 592.91 million in taxes.

Income Tax	592.91M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.29, so LON:0P59's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+12.42%
50-Day Moving Average	83.22
200-Day Moving Average	84.46
Relative Strength Index (RSI)	79.58
Average Volume (20 Days)	9,272

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)	2.30

Income Statement

In the last 12 months, LON:0P59 had revenue of GBP 15.14 billion and earned 1.58 billion in profits. Earnings per share was 1.95.

Revenue	15.14B
Gross Profit	9.10B
Operating Income	3.19B
Pretax Income	2.27B
Net Income	1.58B
EBITDA	3.66B
EBIT	3.19B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 1.04 billion in cash and 5.94 billion in debt, with a net cash position of -4.90 billion.

Cash & Cash Equivalents	1.04B
Total Debt	5.94B
Net Cash	-4.90B
Net Cash Per Share	n/a
Equity (Book Value)	271.20M
Book Value Per Share	0.05
Working Capital	-20.06M

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -419.05 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-419.05M
Free Cash Flow	2.70B
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 1.55, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.55
Dividend Yield	1.59%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	4
Payout Ratio	79.54%
Buyback Yield	1.47%
Shareholder Yield	3.11%
Earnings Yield	2.81%
FCF Yield	4.80%

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

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