Colgate-Palmolive Company Statistics

Total Valuation

FRA:CPA has a market cap or net worth of EUR 59.57 billion. The enterprise value is 66.14 billion.

Market Cap	59.57B
Enterprise Value	66.14B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	808.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757.80M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 22.71.

PE Ratio	24.06
Forward PE	22.71
PS Ratio	3.50
PB Ratio	66.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 23.05.

EV / Earnings	26.71
EV / Sales	3.87
EV / EBITDA	15.46
EV / EBIT	18.23
EV / FCF	23.05

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 8.33.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	8.33
Debt / EBITDA	1.76
Debt / FCF	2.60
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 398.04% and return on invested capital (ROIC) is 27.86%.

Return on Equity (ROE)	398.04%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	27.86%
Return on Capital Employed (ROCE)	39.52%
Revenue Per Employee	500,832
Profits Per Employee	72,828
Employee Count	34,000
Asset Turnover	1.18
Inventory Turnover	3.90

Taxes

In the past 12 months, FRA:CPA has paid 753.58 million in taxes.

Income Tax	753.58M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.88%
50-Day Moving Average	76.07
200-Day Moving Average	82.71
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	301

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)	2.35

Income Statement

In the last 12 months, FRA:CPA had revenue of EUR 17.03 billion and earned 2.48 billion in profits. Earnings per share was 3.03.

Revenue	17.03B
Gross Profit	10.32B
Operating Income	3.60B
Pretax Income	3.35B
Net Income	2.48B
EBITDA	4.11B
EBIT	3.60B
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 7.46 billion in debt, giving a net cash position of -6.26 billion.

Cash & Cash Equivalents	1.20B
Total Debt	7.46B
Net Cash	-6.26B
Net Cash Per Share	n/a
Equity (Book Value)	895.78M
Book Value Per Share	0.74
Working Capital	-663.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -468.33 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-468.33M
Free Cash Flow	2.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.62%, with operating and profit margins of 21.14% and 14.54%.

Gross Margin	60.62%
Operating Margin	21.14%
Pretax Margin	19.69%
Profit Margin	14.54%
EBITDA Margin	24.12%
EBIT Margin	21.14%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.85
Dividend Yield	2.55%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	1
Payout Ratio	61.97%
Buyback Yield	0.94%
Shareholder Yield	3.49%
Earnings Yield	4.16%
FCF Yield	4.82%

Dividend Details

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 May 16, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2013
Split Type	Forward
Split Ratio	2

Scores

FRA:CPA has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6