India
· Delayed Price · Currency is INR Colgate-Palmolive (India) Statistics
Total Valuation
Colgate-Palmolive (India) has a market cap or net worth of INR 844.95 billion. The enterprise value is 832.27 billion.
| Market Cap | 844.95B |
| Enterprise Value | 832.27B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of 68.23.
| EV / Earnings | 56.66 |
| EV / Sales | 13.87 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 45.17 |
| EV / FCF | 68.23 |
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 +48.58% 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 | +48.58% |
| 50-Day Moving Average | 3,596.60 |
| 200-Day Moving Average | 3,000.61 |
| Relative Strength Index (RSI) | 19.94 |
| Average Volume (20 Days) | 650,634 |
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 |
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 |
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 |
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
Colgate-Palmolive (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 48.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.74% |
| FCF Yield | n/a |
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 |