Colgate-Palmolive Company Statistics

Total Valuation

LON:0P59 has a market cap or net worth of GBP 47.23 billion. The enterprise value is 52.73 billion.

Market Cap	47.23B
Enterprise Value	52.73B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	806.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	86.07%
Float	755.57M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 20.74.

PE Ratio	21.83
Forward PE	20.74
PS Ratio	3.16
PB Ratio	51.28
P/TBV Ratio	n/a
P/FCF Ratio	18.44
P/OCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 20.59.

EV / Earnings	24.38
EV / Sales	3.50
EV / EBITDA	14.06
EV / EBIT	16.61
EV / FCF	20.59

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.80.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	6.80
Debt / EBITDA	1.69
Debt / FCF	2.45
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 293.64% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	293.64%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	38.19%
Revenue Per Employee	439,734
Profits Per Employee	63,629
Employee Count	34,000
Asset Turnover	1.17
Inventory Turnover	3.86

Taxes

In the past 12 months, LON:0P59 has paid 668.80 million in taxes.

Income Tax	668.80M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -17.35% 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	-17.35%
50-Day Moving Average	78.43
200-Day Moving Average	86.36
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	5,130

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)	2.23

Income Statement

In the last 12 months, LON:0P59 had revenue of GBP 14.95 billion and earned 2.16 billion in profits. Earnings per share was 2.66.

Revenue	14.95B
Gross Profit	8.99B
Operating Income	3.13B
Pretax Income	2.93B
Net Income	2.16B
EBITDA	3.58B
EBIT	3.13B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 6.26 billion in debt, giving a net cash position of -5.17 billion.

Cash & Cash Equivalents	1.10B
Total Debt	6.26B
Net Cash	-5.17B
Net Cash Per Share	n/a
Equity (Book Value)	921.00M
Book Value Per Share	0.79
Working Capital	-339.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -424.79 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-424.79M
Free Cash Flow	2.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.15%, with operating and profit margins of 20.93% and 14.47%.

Gross Margin	60.15%
Operating Margin	20.93%
Pretax Margin	19.62%
Profit Margin	14.47%
EBITDA Margin	23.94%
EBIT Margin	20.93%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.57
Dividend Yield	2.02%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	3
Payout Ratio	62.38%
Buyback Yield	1.19%
Shareholder Yield	3.21%
Earnings Yield	4.58%
FCF Yield	5.42%

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 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 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5