Colgate-Palmolive Company Statistics

Total Valuation

LON:0P59 has a market cap or net worth of GBP 50.89 billion. The enterprise value is 56.42 billion.

Market Cap	50.89B
Enterprise Value	56.42B

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 32.13 and the forward PE ratio is 22.43.

PE Ratio	32.13
Forward PE	22.43
PS Ratio	3.36
PB Ratio	187.65
P/TBV Ratio	n/a
P/FCF Ratio	18.85
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 20.90.

EV / Earnings	35.62
EV / Sales	3.74
EV / EBITDA	15.07
EV / EBIT	17.90
EV / FCF	20.90

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	450,709
Profits Per Employee	47,145
Employee Count	33,600
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, LON:0P59 has paid 592.91 million in taxes.

Income Tax	592.91M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.33, so LON:0P59's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.48%
50-Day Moving Average	88.87
200-Day Moving Average	83.99
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	4,238

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, LON:0P59 had revenue of GBP 15.14 billion and earned 1.58 billion in profits. Earnings per share was 1.95.

Revenue	15.14B
Gross Profit	9.10B
Operating Income	3.15B
Pretax Income	2.27B
Net Income	1.58B
EBITDA	3.62B
EBIT	3.15B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 1.04 billion in cash and 6.36 billion in debt, giving a net cash position of -5.32 billion.

Cash & Cash Equivalents	1.04B
Total Debt	6.36B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	271.20M
Book Value Per Share	0.05
Working Capital	-849.99M

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -419.05 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-419.05M
Depreciation & Amortization	465.84M
Net Borrowing	-337.18M
Free Cash Flow	2.70B
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 1.55, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.55
Dividend Yield	1.84%
Dividend Growth (YoY)	-0.96%
Years of Dividend Growth	4
Payout Ratio	85.51%
Buyback Yield	1.47%
Shareholder Yield	3.31%
Earnings Yield	3.11%
FCF Yield	5.31%

Dividend Details

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 6.92 and a Piotroski F-Score of 6.

Altman Z-Score	6.92
Piotroski F-Score	6