Colgate-Palmolive Company (LON:0P59)

Colgate-Palmolive Company Statistics

Total Valuation

LON:0P59 has a market cap or net worth of GBP 51.42 billion. The enterprise value is 57.10 billion.

Market Cap	51.42B
Enterprise Value	57.10B

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 24.23 and the forward PE ratio is 22.71.

PE Ratio	24.23
Forward PE	22.71
PS Ratio	3.52
PB Ratio	66.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 23.21.

EV / Earnings	26.90
EV / Sales	3.87
EV / EBITDA	15.46
EV / EBIT	18.23
EV / FCF	23.21

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	429,310
Profits Per Employee	62,428
Employee Count	34,000
Asset Turnover	1.18
Inventory Turnover	3.90

Taxes

In the past 12 months, LON:0P59 has paid 645.96 million in taxes.

Income Tax	645.96M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.39, so LON:0P59's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.43%
50-Day Moving Average	88.49
200-Day Moving Average	90.82
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	17,153

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, LON:0P59 had revenue of GBP 14.60 billion and earned 2.12 billion in profits. Earnings per share was 2.60.

Revenue	14.60B
Gross Profit	8.85B
Operating Income	3.09B
Pretax Income	2.87B
Net Income	2.12B
EBITDA	3.52B
EBIT	3.09B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 1.03 billion in cash and 6.39 billion in debt, giving a net cash position of -5.36 billion.

Cash & Cash Equivalents	1.03B
Total Debt	6.39B
Net Cash	-5.36B
Net Cash Per Share	n/a
Equity (Book Value)	767.85M
Book Value Per Share	0.63
Working Capital	-568.59M

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -401.45 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-401.45M
Free Cash Flow	2.46B
FCF Per Share	n/a

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 1.57, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.57
Dividend Yield	1.82%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	3
Payout Ratio	61.97%
Buyback Yield	0.94%
Shareholder Yield	2.76%
Earnings Yield	4.13%
FCF Yield	4.78%

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 July 1, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 1999
Split Type	Forward
Split Ratio	2

Scores

LON:0P59 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6