India
· Delayed Price · Currency is INR Colgate-Palmolive (India) Statistics
Total Valuation
BOM:500830 has a market cap or net worth of INR 647.67 billion. The enterprise value is 641.59 billion.
| Market Cap | 647.67B |
| Enterprise Value | 641.59B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BOM:500830 has 271.99 million shares outstanding.
| Current Share Class | 271.99M |
| Shares Outstanding | 271.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.65% |
| Float | 128.41M |
Valuation Ratios
The trailing PE ratio is 45.08 and the forward PE ratio is 43.07.
| PE Ratio | 45.08 |
| Forward PE | 43.07 |
| PS Ratio | 10.72 |
| PB Ratio | 38.91 |
| P/TBV Ratio | 38.91 |
| P/FCF Ratio | 48.95 |
| P/OCF Ratio | 46.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 48.49.
| EV / Earnings | 44.65 |
| EV / Sales | 10.62 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 35.64 |
| EV / FCF | 48.49 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 416.72 |
Financial Efficiency
Return on equity (ROE) is 81.20% and return on invested capital (ROIC) is 61.29%.
| Return on Equity (ROE) | 81.20% |
| Return on Assets (ROA) | 36.21% |
| Return on Invested Capital (ROIC) | 61.29% |
| Return on Capital Employed (ROCE) | 103.38% |
| Revenue Per Employee | 27.48M |
| Profits Per Employee | 6.54M |
| Employee Count | 2,221 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, BOM:500830 has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.33, so BOM:500830's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 2,535.84 |
| 200-Day Moving Average | 2,839.68 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 21,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500830 had revenue of INR 60.40 billion and earned 14.37 billion in profits. Earnings per share was 52.83.
| Revenue | 60.40B |
| Gross Profit | 41.66B |
| Operating Income | 18.00B |
| Pretax Income | 19.30B |
| Net Income | 14.37B |
| EBITDA | 19.45B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 52.83 |
Balance Sheet
The company has 6.68 billion in cash and 608.40 million in debt, giving a net cash position of 6.07 billion or 22.33 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 608.40M |
| Net Cash | 6.07B |
| Net Cash Per Share | 22.33 |
| Equity (Book Value) | 16.64B |
| Book Value Per Share | 61.20 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -714.20 million, giving a free cash flow of 13.23 billion.
| Operating Cash Flow | 13.94B |
| Capital Expenditures | -714.20M |
| Free Cash Flow | 13.23B |
| FCF Per Share | 48.64 |
Margins
Gross margin is 68.97%, with operating and profit margins of 29.80% and 23.79%.
| Gross Margin | 68.97% |
| Operating Margin | 29.80% |
| Pretax Margin | 31.95% |
| Profit Margin | 23.79% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 29.80% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -12.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:500830 has an Altman Z-Score of 40.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 40.62 |
| Piotroski F-Score | 5 |