Colgate-Palmolive (India) Limited
National Stock Exchange of IndiaTotal Valuation
Colgate-Palmolive (India) Limited carries a market capitalization of 563.96B, placing it among publicly traded companies globally. Its enterprise value stands at 654.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 563.96B |
| Enterprise Value | 654.72B |
Valuation Ratios
Colgate-Palmolive (India) Limited trades at a trailing price-to-earnings ratio of 46.99.
| PE Ratio | 46.99 |
| PS Ratio | 11.03 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Colgate-Palmolive (India) Limited trades at an EV/EBITDA multiple of 37.55 and an EV/FCF ratio of 15,016.43. The EV/Sales ratio of 11.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.03 |
| EV / EBITDA | 37.55 |
| EV / EBIT | 37.55 |
| EV / FCF | 15,016.43 |
Financial Position
Colgate-Palmolive (India) Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.89, indicating elevated leverage, while an interest coverage ratio of 399.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 1.78 |
| Debt / Equity | 7.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | 399.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,622.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Colgate-Palmolive (India) Limited's stock has declined approximately -15.896% over the past 52 weeks. The 50-day moving average sits at 2,078.69, while the 200-day moving average is 2,107.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.896% |
| 50-Day Moving Average | 2,078.69 |
| 200-Day Moving Average | 2,107.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colgate-Palmolive (India) Limited generated 59.34B in revenue and converted that into 13.93B in net income, yielding earnings per share of 51.23. EBITDA reached 17.44B, while operating income came in at 17.44B.
| Revenue | 59.34B |
| Gross Profit | 41.10B |
| Operating Income | 17.44B |
| Pretax Income | 18.73B |
| Net Income | 13.93B |
| EBITDA | 17.44B |
| EBIT | 17.44B |
| Earnings Per Share (EPS) | 51.23 |
Margins
Colgate-Palmolive (India) Limited operates with a gross margin of 69.25, reflecting its pricing power and cost economics. The operating margin of 29.38 and net profit margin of 23.48 provide insight into operational efficiency.
| Gross Margin | 69.25 |
| Operating Margin | 29.38 |
| Pretax Margin | 31.56 |
| Profit Margin | 23.48 |
| EBITDA Margin | 29.38 |
Stock Splits
Colgate-Palmolive (India) Limited's most recent stock split took place on September 23, 2015 with a 1:2 split ratio.
| Last Split Date | 9/23/2015 |
| Split Ratio | 1:2 |
Scores
Colgate-Palmolive (India) Limited posts an Altman Z-Score of 76.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 76.34 |