Colgate-Palmolive Company Statistics

Total Valuation

ETR:CPA has a market cap or net worth of EUR 57.56 billion. The enterprise value is 63.93 billion.

Market Cap	57.56B
Enterprise Value	63.93B

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 31.70 and the forward PE ratio is 22.00.

PE Ratio	31.70
Forward PE	22.00
PS Ratio	3.32
PB Ratio	185.17
P/TBV Ratio	n/a
P/FCF Ratio	18.60
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 20.66.

EV / Earnings	35.21
EV / Sales	3.68
EV / EBITDA	14.83
EV / EBIT	17.61
EV / FCF	20.66

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)	5.65%
Revenue Per Employee	516,647
Profits Per Employee	54,042
Employee Count	33,600
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, ETR:CPA has paid 679.66 million in taxes.

Income Tax	679.66M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.33, so ETR:CPA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.05%
50-Day Moving Average	76.23
200-Day Moving Average	71.98
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	673

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, ETR:CPA had revenue of EUR 17.36 billion and earned 1.82 billion in profits. Earnings per share was 2.24.

Revenue	17.36B
Gross Profit	10.43B
Operating Income	3.61B
Pretax Income	2.61B
Net Income	1.82B
EBITDA	4.15B
EBIT	3.61B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 1.19 billion in cash and 7.29 billion in debt, giving a net cash position of -6.10 billion.

Cash & Cash Equivalents	1.19B
Total Debt	7.29B
Net Cash	-6.10B
Net Cash Per Share	n/a
Equity (Book Value)	310.87M
Book Value Per Share	0.06
Working Capital	-974.34M

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -480.36 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-480.36M
Depreciation & Amortization	537.97M
Net Borrowing	-389.39M
Free Cash Flow	3.10B
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 1.79, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.79
Dividend Yield	2.49%
Dividend Growth (YoY)	-3.89%
Years of Dividend Growth	2
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	3.96%
Earnings Yield	3.15%
FCF Yield	5.38%

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

ETR:CPA has an Altman Z-Score of 6.92 and a Piotroski F-Score of 6.

Altman Z-Score	6.92
Piotroski F-Score	6