Colgate-Palmolive Company Statistics

Total Valuation

BMV:CL has a market cap or net worth of MXN 1.17 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.17T
Enterprise Value	1.30T

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	802.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.38%
Float	752.18M

Valuation Ratios

The trailing PE ratio is 30.58 and the forward PE ratio is 22.04.

PE Ratio	30.58
Forward PE	22.04
PS Ratio	3.20
PB Ratio	178.62
P/TBV Ratio	n/a
P/FCF Ratio	17.94
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 19.92.

EV / Earnings	33.96
EV / Sales	3.68
EV / EBITDA	14.83
EV / EBIT	17.61
EV / FCF	19.92

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 23.44.

Current Ratio	0.83
Quick Ratio	0.45
Debt / Equity	23.44
Debt / EBITDA	1.70
Debt / FCF	2.35
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 497.47% and return on invested capital (ROIC) is 39.88%.

Return on Equity (ROE)	497.47%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	39.88%
Return on Capital Employed (ROCE)	44.72%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	10.92M
Profits Per Employee	1.14M
Employee Count	33,600
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, BMV:CL has paid 14.37 billion in taxes.

Income Tax	14.37B
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.33, so BMV:CL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-22.83%
50-Day Moving Average	1,521.17
200-Day Moving Average	1,664.13
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	616

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)	2.99

Income Statement

In the last 12 months, BMV:CL had revenue of MXN 366.94 billion and earned 38.38 billion in profits. Earnings per share was 47.35.

Revenue	366.94B
Gross Profit	220.56B
Operating Income	76.30B
Pretax Income	55.07B
Net Income	38.38B
EBITDA	87.64B
EBIT	76.30B
Earnings Per Share (EPS)	47.35

Balance Sheet

The company has 25.11 billion in cash and 154.00 billion in debt, giving a net cash position of -128.88 billion.

Cash & Cash Equivalents	25.11B
Total Debt	154.00B
Net Cash	-128.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.57B
Book Value Per Share	1.21
Working Capital	-20.60B

Cash Flow

In the last 12 months, operating cash flow was 75.58 billion and capital expenditures -10.15 billion, giving a free cash flow of 65.42 billion.

Operating Cash Flow	75.58B
Capital Expenditures	-10.15B
Depreciation & Amortization	10.98B
Net Borrowing	-7.94B
Free Cash Flow	65.42B
FCF Per Share	n/a

Margins

Gross margin is 60.11%, with operating and profit margins of 20.79% and 10.46%.

Gross Margin	60.11%
Operating Margin	20.79%
Pretax Margin	15.01%
Profit Margin	10.46%
EBITDA Margin	23.88%
EBIT Margin	20.79%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 37.60, which amounts to a dividend yield of 2.63%.

Dividend Per Share	37.60
Dividend Yield	2.63%
Dividend Growth (YoY)	-4.81%
Years of Dividend Growth	2
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	4.10%
Earnings Yield	3.27%
FCF Yield	5.57%

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

BMV:CL has an Altman Z-Score of 6.92 and a Piotroski F-Score of 6.

Altman Z-Score	6.92
Piotroski F-Score	6