Colgate-Palmolive Company Financial Ratios — CPA.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.46	14.21	11.85	10.98	6.81	11.7	9.33	10.65	10.06	10.97	8.5	6.88	8.71	10.63	7.66
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	11.74	10.47	8.75	8.11	4.81	8.67	6.9	8.14	7.52	8.03	6.15	4.95	6.55	8.14	6
Return on Invested Capital (%)	36.06	34.55	32.66	33.23	29.62	39.48	32.46	38.22	33.65	31.68	31.13	27.1	28.29	33.41	32.93
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.28	25.7	25.2	26.36	27.1	28.96	27.08	26.99	26.36	26.8	25.64	23.16	23.91	24.55	23.86
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	-4.18	-113.29	17.46	-7.39	-95.75	-27.78	-45.64	33.16	3.68	-53.66	31.41	38.04	-34.52
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	8.51	7.7	5.5	4.62	0.87	5.24	3.19	4.41	4.02	4.97	2.81	1.47	2.87	4.7	1.82

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.14	1.19	1.29	1.35	1.51	1.48	1.57	1.52	2.05	1.86	1.75	2.23	1.95	1.72	1.76
Net Debt/EBITDA	0.93	0.99	1.07	1.11	1.28	1.19	1.2	1.34	1.68	1.52	1.44	1.92	1.63	1.39	1.38
Total Debt/EBIT	1.26	1.32	1.43	1.49	1.68	1.65	1.77	1.73	2.35	2.12	2	2.56	2.22	1.97	2.02
Net Debt/EBIT	1.03	1.1	1.19	1.23	1.43	1.32	1.36	1.53	1.93	1.73	1.64	2.21	1.86	1.58	1.58
EBITDA to Interest Expense	72.95	54.88	37.84	35.04	32.67	29.54	27.35	21.74	21.54	24.12	38.17	24.92	16.21	16.9	18.21
EBITDA-CapEx/Interest Expense	72.95	54.88	37.84	35.04	32.67	29.54	27.35	21.74	21.54	24.12	38.17	24.92	16.21	16.9	18.21
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	128.75	137.52	138.85	150.81	170.31	176.42	173.53	189.8	159.42	158.07	171.65	165.53	163.21	172.07	171.84
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	20.74	20.65	18.77	21.15	23.02	23.14	22.74	21.36	23.79	23.15	22.48	25.59	23.89	21.25	19.82
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	22.52	21.93	22.35	23.04	24.14	23.18	22.78	21.4	25.79	24.35	23.03	25.96	25.06	23.35	23.17
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	19.2	18.92	19.29	19.76	21.32	19.42	18.44	19.43	21.76	20.44	19.33	22.87	21.54	19.38	18.8
EBITDA	4,231	4,390	4,390	4,555	4,345	4,401	4,185	4,196	4,136	4,414	4,466	4,162	4,652	4,935	4,863
EBITDA-CapEx	4,231	4,390	4,390	4,555	4,345	4,401	4,185	4,196	4,136	4,414	4,466	4,162	4,652	4,935	4,863
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	128.75	137.52	138.85	150.81	170.31	176.42	173.53	189.8	159.42	158.07	171.65	165.53	163.21	172.07	171.84
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	20.74	20.65	18.77	21.15	23.02	23.14	22.74	21.36	23.79	23.15	22.48	25.59	23.89	21.25	19.82
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	22.52	21.93	22.35	23.04	24.14	23.18	22.78	21.4	25.79	24.35	23.03	25.96	25.06	23.35	23.17
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.69	8.58	8.81	9.22	9.65	9.5	9.56	9.9	9.16	9.74	10.02	8.94	8.76	9.28	8.44

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	46,232	50,130	61,431	65,077	60,100	58,659	66,447	51,472	59,600	73,211	71,397	66,384	65,434	74,651	64,481
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	50,330	54,677	66,357	70,376	65,933	64,137	71,792	57,411	67,641	80,895	78,760	75,285	73,880	82,399	72,058
Total Capital	21,358	23,850	25,306	26,686	27,130	28,181	28,877	29,746	32,891	33,737	34,011	35,715	36,167	36,455	36,926
Total Debt/Capital (%)	22.52	21.93	22.35	23.04	24.14	23.18	22.78	21.4	25.79	24.35	23.03	25.96	25.06	23.35	23.17
Total Debt / EV	0.1	0.1	0.09	0.09	0.1	0.1	0.09	0.11	0.13	0.1	0.1	0.12	0.12	0.1	0.12
EV/Sales	3.01	3.2	3.81	4.07	4.11	4.22	4.65	3.69	4.31	4.91	4.52	4.19	3.8	4.1	3.54
EV/EBITDA	11.9	12.45	15.12	15.45	15.17	14.57	17.15	13.68	16.35	18.33	17.64	18.09	15.88	16.7	14.82
EV/EBIT	13.21	13.79	16.8	17.11	16.92	16.2	19.35	15.58	18.7	20.88	20.14	20.81	18.09	19.03	17.02
EV/Cash Flow to Firm	17.15	16.82	20.22	20.8	21.81	19.77	22.8	17.95	20.62	20.94	23.07	28.1	18.69	19.02	16.39
EV/Free Cash Flow to Firm	17.15	16.82	20.22	20.8	21.81	19.77	22.8	17.95	20.62	20.94	23.07	28.1	18.69	19.02	16.39
Diluted Market Cap	46,583	50,551	62,032	65,732	60,600	59,093	66,899	51,614	59,739	73,424	71,675	66,574	65,576	75,025	64,672
Diluted Enterprise Value	50,681	55,098	66,958	71,031	66,433	64,571	72,244	57,553	67,780	81,108	79,038	75,475	74,022	82,773	72,249
EV per Share	51.54	57.42	71.29	76.91	73.08	71.92	81.42	65.94	78.73	94.41	93.21	90.01	89.29	100.6	89.1
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,231	4,390	4,390	4,555	4,345	4,401	4,185	4,196	4,136	4,414	4,466	4,162	4,652	4,935	4,863
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.09	15.82	19.36	19.93	20.55	18.81	21.91	16.89	19.07	19.74	21.56	26.05	17.51	18.27	15.41
EV/EBIT	13.21	13.79	16.8	17.11	16.92	16.2	19.35	15.58	18.7	20.88	20.14	20.81	18.09	19.03	17.02
Enterprise Value	50,330	54,677	66,357	70,376	65,933	64,137	71,792	57,411	67,641	80,895	78,760	75,285	73,880	82,399	72,058
Low Price	37.18	43.49	51.55	59.59	59.38	61.94	63.45	57.28	58.44	58.66	73.66	68.07	68	78.63	74.44
EV/Sales	3.01	3.2	3.81	4.07	4.11	4.22	4.65	3.69	4.31	4.91	4.52	4.19	3.8	4.1	3.54
EV/EBITDA	11.9	12.45	15.12	15.45	15.17	14.57	17.15	13.68	16.35	18.33	17.64	18.09	15.88	16.7	14.82
Price/Earnings	19.02	20.28	27.41	29.85	43.43	24.03	32.83	21.45	25.18	27.17	32.96	37.19	28.45	25.84	30.24
Price/Earnings Average	17.11	19.45	24.75	27.66	43.77	25.6	31.5	24.2	25.06	23.91	30.99	36.43	27.14	26.57	32.67
Price/Earnings High	19.05	21.43	27.67	29.85	46.63	27.75	33.74	28.29	27.59	27.85	33.6	40.16	29.77	31.06	37.99
Price/Earnings Low	14.94	16.75	21.41	25.01	38.71	22.63	27.64	20.78	21.21	18.65	28.74	31.89	24.46	22.29	28.24
Price/Book Value	2.82	2.72	3.16	3.21	2.96	2.74	3.02	2.23	2.49	2.91	2.77	2.55	2.45	2.7	2.3
Price/Book Value Average	2.54	2.61	2.86	2.97	2.98	2.92	2.9	2.52	2.48	2.56	2.6	2.5	2.33	2.78	2.48
Price/Book Value High	2.83	2.88	3.19	3.21	3.18	3.17	3.1	2.94	2.72	2.98	2.82	2.75	2.56	3.25	2.89
Price/Book Value Low	2.22	2.25	2.47	2.69	2.64	2.58	2.54	2.16	2.09	2	2.41	2.19	2.1	2.33	2.15
Price/Tangible Book Value	-31.73	-31.16	-42.84	-27.87	-17.21	-17.24	-20.04	-12.97	-10.61	-13.03	-14.95	-14.86	-15.08	-16.65	-15.02
Price/Tangible Book Value Average	-28.55	-29.88	-38.68	-25.83	-17.34	-18.36	-19.22	-14.63	-10.56	-11.47	-14.06	-14.56	-14.38	-17.12	-16.23
Price/Tangible Book Value High	-31.79	-32.92	-43.24	-27.87	-18.48	-19.91	-20.6	-17.1	-11.63	-13.36	-15.24	-16.05	-15.78	-20.01	-18.87
Price/Tangible Book Value Low	-24.92	-25.74	-33.46	-23.35	-15.34	-16.23	-16.87	-12.56	-8.94	-8.95	-13.04	-12.75	-12.96	-14.36	-14.02
Price/Sales	2.76	2.93	3.53	3.77	3.75	3.86	4.3	3.31	3.8	4.44	4.1	3.69	3.36	3.71	3.16
Price/Sales Average	2.49	2.81	3.18	3.49	3.78	4.11	4.13	3.74	3.78	3.91	3.85	3.62	3.21	3.82	3.42
Price/Sales High	2.77	3.1	3.56	3.77	4.03	4.46	4.42	4.37	4.16	4.56	4.18	3.99	3.52	4.46	3.97
Price/Sales Low	2.17	2.42	2.75	3.16	3.34	3.64	3.62	3.21	3.2	3.05	3.57	3.17	2.89	3.2	2.95
Price/Cash Flow	15.96	15.69	19.17	19.73	20.38	18.68	21.76	16.84	19.02	19.69	21.47	25.97	17.47	18.18	15.36
Price/Cash Flow Average	14.36	15.04	17.31	18.28	20.54	19.89	20.87	19	18.94	17.33	20.19	25.44	16.67	18.69	16.59
Price/Cash Flow High	15.99	16.57	19.35	19.73	21.89	21.57	22.36	22.22	20.84	20.18	21.89	28.05	18.28	21.85	19.29
Price/Cash Flow Low	12.54	12.96	14.98	16.53	18.17	17.59	18.32	16.32	16.02	13.52	18.72	22.27	15.02	15.68	14.34
Price/Free Cash Flow Average	14.47	15.17	17.48	18.47	20.71	20.04	21.02	19.06	18.98	17.38	20.27	25.51	16.7	18.78	16.64
Price/Free Cash Flow High	16.12	16.71	19.54	19.93	22.07	21.73	22.51	22.28	20.89	20.24	21.97	28.13	18.32	21.96	19.35
Price/Free Cash Flow Low	12.63	13.07	15.12	16.7	18.32	17.72	18.44	16.36	16.06	13.55	18.79	22.34	15.06	15.76	14.38
EV/Sales Average	2.73	3.08	3.47	3.8	4.14	4.47	4.47	4.12	4.29	4.38	4.28	4.11	3.64	4.2	3.79
EV/Sales High	3.01	3.37	3.84	4.07	4.39	4.82	4.76	4.75	4.67	5.02	4.6	4.49	3.95	4.85	4.35
EV/Sales Low	2.41	2.69	3.04	3.46	3.71	4	3.97	3.59	3.71	3.52	4	3.66	3.33	3.59	3.33
EV/EBITDA Average	10.8	11.99	13.76	14.4	15.29	15.44	16.51	15.26	16.29	16.34	16.68	17.76	15.23	17.12	15.88
EV/EBITDA High	11.92	13.1	15.25	15.45	16.2	16.64	17.6	17.6	17.73	18.74	17.94	19.36	16.53	19.75	18.21
EV/EBITDA Low	9.55	10.47	12.05	13.13	13.67	13.8	14.65	13.3	14.08	13.13	15.59	15.82	13.91	14.62	13.94
EV/EBIT Average	11.99	13.27	15.29	15.95	17.05	17.17	18.62	17.37	18.62	18.61	19.05	20.44	17.35	19.52	18.25
EV/EBIT High	13.23	14.5	16.94	17.11	18.06	18.5	19.85	20.04	20.28	21.35	20.49	22.28	18.83	22.51	20.92
EV/EBIT Low	10.61	11.59	13.39	14.55	15.25	15.34	16.52	15.15	16.1	14.95	17.8	18.2	15.84	16.66	16.01
Last Price	47.34	52.65	66	71.12	66.62	65.78	75.35	59.12	69.37	85.45	84.49	79.37	79.08	91.14	79.73
High Price	47.43	55.62	66.61	71.12	71.54	75.97	77.45	77.98	76.02	87.59	86.12	85.71	82.75	109.56	100.15
Enterprise Value Average	45,697	52,619	60,399	65,601	66,415	67,961	69,094	64,013	67,366	72,120	74,496	73,921	70,866	84,503	77,233
Enterprise Value High	50,416	57,512	66,926	70,376	70,375	73,228	73,638	73,832	73,346	82,733	80,134	80,586	76,915	97,487	88,569
Enterprise Value Low	40,405	45,957	52,912	59,827	59,410	60,716	61,293	55,810	58,244	57,947	69,606	65,831	64,713	72,154	67,780

Shares Outstanding	960	936	920	907	893	883	875	863	855	850	840	830	821	813	801
Diluted Weighted Avg Shares	984	960	940	924	910	898	888	873	861	859	848	839	829	823	811
Basic Weighted Avg Shares	977	952	931	915	902	892	882	871	859	857	845	836	827	819	809
Revenue per Share	17.13	17.94	18.72	18.88	17.77	17.04	17.53	17.85	18.27	19.22	20.62	21.48	23.52	24.54	25.2
EBITDA per Share	4.33	4.61	4.72	4.98	4.82	4.93	4.75	4.82	4.81	5.15	5.29	4.98	5.62	6.02	6.01
Operating Income per Share	3.9	4.16	4.24	4.49	4.32	4.44	4.21	4.23	4.21	4.52	4.63	4.32	4.94	5.29	5.23
Basic EPS, GAAP	2.49	2.6	2.41	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Basic EPS from Cont Ops	2.62	2.76	2.59	2.56	1.72	2.9	2.47	2.94	2.94	3.34	2.77	2.35	2.97	3.72	2.8
Diluted EPS, GAAP	2.47	2.57	2.38	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63
Diluted EPS from Cont Ops	2.6	2.74	2.56	2.53	1.7	2.88	2.45	2.93	2.93	3.33	2.76	2.35	2.96	3.7	2.79
Dividend per Share	1.23	1.34	1.48	1.58	1.65	1.69	1.73	1.83	1.88	1.93	1.99	2.02	2.11	2.18	2.25
Cash Flow per Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Free Cash Flow per Basic Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Cash & Equivalents per Share	0.9	0.93	1.03	1.19	1.08	1.47	1.74	0.83	1.03	1.04	0.98	0.93	1.17	1.34	1.59
Book Value per Share	16.77	19.34	20.86	22.18	22.53	23.98	24.95	26.51	27.9	29.37	30.55	31.13	32.34	33.71	34.7
Tangible Book Value per Share	-1.49	-1.69	-1.54	-2.55	-3.87	-3.82	-3.76	-4.56	-6.54	-6.56	-5.65	-5.34	-5.25	-5.47	-5.31

Colgate-Palmolive Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)