Colgate-Palmolive (India) Statistics

Total Valuation

Colgate-Palmolive (India) has a market cap or net worth of INR 748.22 billion. The enterprise value is 735.54 billion.

Market Cap	748.22B
Enterprise Value	735.54B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.45M

Valuation Ratios

The trailing PE ratio is 50.94.

PE Ratio	50.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	45.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of 60.30.

EV / Earnings	50.07
EV / Sales	12.26
EV / EBITDA	36.61
EV / EBIT	39.92
EV / FCF	60.30

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	0.04
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	368.01

Financial Efficiency

Return on equity (ROE) is 86.00% and return on invested capital (ROIC) is 64.79%.

Return on Equity (ROE)	86.00%
Return on Assets (ROA)	36.23%
Return on Capital (ROIC)	64.79%
Revenue Per Employee	27.02M
Profits Per Employee	6.61M
Employee Count	2,221
Asset Turnover	1.89
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.33, so Colgate-Palmolive (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.64%
50-Day Moving Average	3,009.18
200-Day Moving Average	3,067.71
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	568,071

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, Colgate-Palmolive (India) had revenue of INR 60.01 billion and earned 14.69 billion in profits. Earnings per share was 54.02.

Revenue	60.01B
Gross Profit	41.57B
Operating Income	18.42B
Pretax Income	19.74B
Net Income	14.69B
EBITDA	19.90B
EBIT	18.42B
Earnings Per Share (EPS)	54.02

Full Income Statement

Balance Sheet

The company has 13.38 billion in cash and 700.50 million in debt, giving a net cash position of 12.68 billion.

Cash & Cash Equivalents	13.38B
Total Debt	700.50M
Net Cash	12.68B
Net Cash Per Share	n/a
Equity (Book Value)	16.53B
Book Value Per Share	60.75
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -669.34 million, giving a free cash flow of 12.20 billion.

Operating Cash Flow	12.87B
Capital Expenditures	-669.34M
Free Cash Flow	12.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.27%, with operating and profit margins of 30.70% and 24.48%.

Gross Margin	69.27%
Operating Margin	30.70%
Pretax Margin	32.90%
Profit Margin	24.48%
EBITDA Margin	33.16%
EBIT Margin	30.70%
FCF Margin	20.33%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	60.00
Dividend Yield	2.11%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	107.03%
Buyback Yield	0.02%
Shareholder Yield	2.14%
Earnings Yield	1.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2

Scores

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