Colgate-Palmolive (CL) Stock Statistics & Valuation Metrics
Total Valuation
Colgate-Palmolive has a market cap or net worth of MXN 1.43T. The enterprise value is MXN 74.69B.
- Market Cap
- MXN 1.43T
- Enterprise Value
- MXN 74.69B
Share Statistics
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
- 50.77%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
Colgate-Palmolive pays an annual dividend of ―, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ―
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.99%
- Earnings Yield
- 2.70%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 26.76%
- 50-Day Moving Average
- 1570.47
- 200-Day Moving Average
- 1551.26
- Relative Strength Index (RSI)
- 95.80
- Average Volume (3m)
- 1,350
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Colgate-Palmolive has paid 798.00M in taxes.
- Income Tax
- 798.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
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
Balance Sheet
Colgate-Palmolive has MXN 1.53B in cash and marketable securities with MXN 7.72B in debt, giving a net cash position of -MXN 6.19B billion.
- Cash & Marketable Securities
- MXN 1.53B
- Total Debt
- MXN 7.72B
- Net Cash
- -MXN 6.19B
- Net Cash Per Share
- -MXN 7.76
- Tangible Book Value Per Share
- -MXN 4.90
Margins
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%
Analyst Forecast
The average price target for Colgate-Palmolive is MXN 1,898.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,898.00
- Price Target Upside
- 5.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -5.01%
- EPS Growth Forecast
- -36.58%
Scores
- Smart Score
- 8
- AI Score
- ―
