Colgate-Palmolive (CPA) Stock Statistics & Valuation Metrics

Colgate-Palmolive has a market cap or net worth of EUR 68.02B. The enterprise value is EUR 74.69B.

Market Cap

EUR 68.02B

Enterprise Value

EUR 74.69B

Colgate-Palmolive has 797,172,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

797,172,850

Owned by Insiders

0.14%

Owned by Institutions

50.75%

Colgate-Palmolive’s return on equity (ROE) is 39.48 and return on invested capital (ROIC) is 22.81%.

Return on Equity (ROE)

39.48

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

22.81%

Return on Capital Employed (ROCE)

0.35

Revenue Per Employee

606.61K

Profits Per Employee

63.45K

Employee Count

33,600

Asset Turnover

1.25

Inventory Turnover

4.00

The current PE Ratio of Colgate-Palmolive is 37.02. Colgate-Palmolive’s PEG ratio is -1.30.

PE Ratio

37.02

PS Ratio

3.57

PB Ratio

264.36

Price to FCF

20.05

Price to Operating Cash Flow

17.44

PEG Ratio

-1.30

In the last 12 months, Colgate-Palmolive had revenue of 20.38B and earned 2.13B in profits. Earnings per share was 2.64.

Revenue

20.38B

Gross Profit

12.25B

Operating Income

3.31B

Pretax Income

3.06B

Net Income

2.13B

EBITDA

4.87B

Earnings Per Share (EPS)

2.64

In the last 12 months, operating cash flow was 4.37B and capital expenditures -577.00M, giving a free cash flow of 3.79B billion.

Operating Cash Flow

4.37B

Free Cash Flow

3.79B

Free Cash Flow per Share

4.74

Colgate-Palmolive pays an annual dividend of EUR 0.47, resulting in a dividend yield of 2.12%

Dividend Per Share

EUR 0.47

Dividend Yield

2.12%

Payout Ratio

54.62%

Free Cash Flow Yield

4.99%

Earnings Yield

2.70%

Beta

0.20

52-Week Price Change

30.29%

50-Day Moving Average

78.29

200-Day Moving Average

76.96

Relative Strength Index (RSI)

69.95

Average Volume (3m)

427

Colgate-Palmolive upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

Jul 20, 2026

Colgate-Palmolive as a current ratio of 0.83, with Debt / Equity ratio of 15840.74%

Current Ratio

0.83

Quick Ratio

0.54

Debt to Market Cap

0.13

Net Debt to EBITDA

1.49

Interest Coverage Ratio

12.38

In the past 12 months, Colgate-Palmolive has paid 798.00M in taxes.

Income Tax

798.00M

Effective Tax Rate

0.26

Colgate-Palmolive EV to EBITDA ratio is 21.28, with an EV/FCF ratio of 21.68.

EV to Sales

3.86

EV to EBITDA

21.28

EV to Free Cash Flow

21.68

EV to Operating Cash Flow

18.82

Colgate-Palmolive has EUR 1.53B in cash and marketable securities with EUR 7.72B in debt, giving a net cash position of -EUR 6.19B billion.

Cash & Marketable Securities

EUR 1.53B

Total Debt

EUR 7.72B

Net Cash

-EUR 6.19B

Net Cash Per Share

-EUR 7.76

Tangible Book Value Per Share

-EUR 4.90

Gross margin is 60.61%, with operating margin of 20.54%, and net profit margin of 9.65%.

Gross Margin

60.61%

Operating Margin

20.54%

Pretax Margin

13.94%

Net Profit Margin

9.65%

EBITDA Margin

18.14%

EBIT Margin

15.12%

The average price target for Colgate-Palmolive is EUR 89.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 89.69

Price Target Upside

4.09% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

0.67%

EPS Growth Forecast

-31.77%

Smart Score

8

AI Score

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