Colgate-Palmolive Company Statistics

Total Valuation

BCBA:CL has a market cap or net worth of ARS 90.81 trillion. The enterprise value is 101.38 trillion.

Market Cap	90.81T
Enterprise Value	101.38T

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	n/a
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 22.78 and the forward PE ratio is 20.74.

PE Ratio	22.78
Forward PE	20.74
PS Ratio	3.30
PB Ratio	53.52
P/TBV Ratio	n/a
P/FCF Ratio	19.24
P/OCF Ratio	16.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 21.49.

EV / Earnings	25.44
EV / Sales	3.50
EV / EBITDA	14.06
EV / EBIT	16.61
EV / FCF	21.49

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	810.09M
Profits Per Employee	117.22M
Employee Count	34,000
Asset Turnover	1.17
Inventory Turnover	3.86

Taxes

In the past 12 months, BCBA:CL has paid 1.23 trillion in taxes.

Income Tax	1.23T
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	39,455.20
200-Day Moving Average	38,016.70
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	1,398

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, BCBA:CL had revenue of ARS 27.54 trillion and earned 3.99 trillion in profits. Earnings per share was 4,892.93.

Revenue	27.54T
Gross Profit	16.57T
Operating Income	5.77T
Pretax Income	5.41T
Net Income	3.99T
EBITDA	6.59T
EBIT	5.77T
Earnings Per Share (EPS)	4,892.93

Full Income Statement

Balance Sheet

The company has 2.02 trillion in cash and 11.54 trillion in debt, giving a net cash position of -9,520.86 billion.

Cash & Cash Equivalents	2.02T
Total Debt	11.54T
Net Cash	-9,520.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.70T
Book Value Per Share	1,455.40
Working Capital	-626.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 trillion and capital expenditures -782.56 billion, giving a free cash flow of 4.72 trillion.

Operating Cash Flow	5.50T
Capital Expenditures	-782.56B
Free Cash Flow	4.72T
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 529.57, which amounts to a dividend yield of 1.35%.

Dividend Per Share	529.57
Dividend Yield	1.35%
Dividend Growth (YoY)	41.15%
Years of Dividend Growth	17
Payout Ratio	62.38%
Buyback Yield	1.19%
Shareholder Yield	2.55%
Earnings Yield	4.39%
FCF Yield	5.20%

Dividend Details

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

BCBA:CL has an Altman Z-Score of 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5