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Colgate-Palmolive Company

Colgate-Palmolive Company

CPA.DE
Colgate-Palmolive CompanyDE flagDeutsche Börse
80.88
EUR
-2.70
- -
64.72BMarket Cap

Total Valuation

Colgate-Palmolive Company carries a market capitalization of 64.72B, placing it among publicly traded companies globally. Its enterprise value stands at 74.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.72B
Enterprise Value74.86B

Share Statistics

Colgate-Palmolive Company currently has 800.19M shares outstanding.

Shares Outstanding800.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Colgate-Palmolive Company trades at a trailing price-to-earnings ratio of 32.53. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 2.40.

PE Ratio32.53
PS Ratio3.26
PB Ratio2.40
P/TBV Ratio-16.39
P/FCF Ratio15.66
P/OCF Ratio15.62

Enterprise Valuation

On an enterprise value basis, Colgate-Palmolive Company trades at an EV/EBITDA multiple of 15.73 and an EV/FCF ratio of 16.49. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.16 provides insight into valuation relative to core operating earnings.

EV / Sales3.60
EV / EBITDA15.73
EV / EBIT18.16
EV / FCF16.49

Financial Position

Colgate-Palmolive Company maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,640.53, indicating moderate leverage, while an interest coverage ratio of 18.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.54
Debt / Equity1,640.53
Debt / EBITDA1.68
Interest Coverage18.03

Financial Efficiency

Colgate-Palmolive Company posts a return on equity of 7.43 and a return on invested capital of 33.42.

Return on Equity (ROE)7.43
Return on Assets (ROA)12.55
Return on Invested Capital (ROIC)33.42
Return on Capital Employed (ROCE)5.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.94

Taxes

Over the trailing twelve months, Colgate-Palmolive Company has paid 784.00M in income taxes, reflecting an effective tax rate of 26.14.

Income Tax784.00M
Effective Tax Rate26.14

Stock Price Statistics

Colgate-Palmolive Company's stock has gained approximately 1.48055% over the past 52 weeks. The 50-day moving average sits at 76.91, while the 200-day moving average is 72.99.

Beta (5Y)N/A
52-Week Price Change1.48055%
50-Day Moving Average76.91
200-Day Moving Average72.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Colgate-Palmolive Company generated 20.80B in revenue and converted that into 2.09B in net income, yielding earnings per share of 2.74. EBITDA reached 4.76B, while operating income came in at 4.12B.

Revenue20.80B
Gross Profit12.49B
Operating Income4.12B
Pretax Income3.00B
Net Income2.09B
EBITDA4.76B
EBIT4.12B
Earnings Per Share (EPS)2.74

Balance Sheet

Colgate-Palmolive Company holds 1.34B in cash and equivalents against 7.97B in total debt, resulting in a net debt position of 6.64B. Total book value stands at 28.28B, with working capital of 148.00M providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt7.97B
Net Debt6.64B
Equity (Book Value)28.28B
Book Value Per Share35.10
Working Capital148.00M

Cash Flow

Colgate-Palmolive Company produced 4.35B in operating cash flow over the past twelve months.

Operating Cash Flow4.35B
Capital ExpendituresN/A
Free Cash Flow4.35B
FCF Per Share5.39

Margins

Colgate-Palmolive Company operates with a gross margin of 60.06, reflecting its pricing power and cost economics. The operating margin of 19.82 and net profit margin of 10.04 provide insight into operational efficiency.

Gross Margin60.06
Operating Margin19.82
Pretax Margin14.42
Profit Margin10.04
EBITDA Margin22.89

Dividends & Yields

The company's payout ratio of 78.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.28
Dividend YieldN/A
Payout Ratio78.28
Shareholder Yield4.95
FCF Yield6.39

Stock Splits

Colgate-Palmolive Company's most recent stock split took place on May 16, 2013 with a 1:2 split ratio.

Last Split Date5/16/2013
Split Ratio1:2

Scores

Colgate-Palmolive Company posts an Altman Z-Score of 8.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.54