Company Valuation: Colgate-Palmolive

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 71,929 65,807 65,631 74,274 63,695 73,321 - -
Change - -8.51% -0.27% 13.17% -14.24% 15.11% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 79,897 79,686 79,397
Change - -5.8% -0.79% 10.81% -13.23% 13.5% -0.26% -0.36%
P/E 33.5x 37x 28.8x 25.9x 30x 24.9x 23.3x 21.7x
PBR 118x 164x 108x 353x 1,186x 123x 84.2x 57.2x
PEG - -2.2x 1x 1x -1.2x 0.6x 3.52x 2.93x
Capitalization / Revenue 4.13x 3.66x 3.37x 3.7x 3.13x 3.42x 3.32x 3.2x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.73x 3.6x 3.46x
EV / EBITDA 17.7x 17.5x 15.9x 16.4x 14.1x 15.7x 15x 14.2x
EV / EBIT 20.2x 20x 18.1x 18.6x 16.2x 18x 17.1x 16.1x
EV / FCF 28.4x 39.7x 24.1x 22.9x 19.4x 28.7x 23.4x 21.4x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.49% 4.28% 4.67%
Dividend per Share 2 1.79 1.86 1.91 1.98 2.06 2.109 2.211 2.308
Rate of return 2.1% 2.36% 2.4% 2.18% 2.61% 2.3% 2.41% 2.52%
EPS 2 2.55 2.13 2.77 3.51 2.63 3.686 3.93 4.22
Distribution rate 70.2% 87.3% 69% 56.4% 78.3% 57.2% 56.3% 54.7%
Net sales 1 17,421 17,967 19,457 20,101 20,382 21,419 22,116 22,915
EBITDA 1 4,433 4,226 4,603 4,958 4,977 5,095 5,313 5,608
EBIT 1 3,877 3,681 4,036 4,353 4,347 4,429 4,662 4,931
Net income 1 2,166 1,785 2,300 2,889 2,132 3,001 3,253 3,467
Net Debt 1 6,413 7,991 7,583 6,853 6,700 6,576 6,365 6,076
Reference price 2 85.34 78.79 79.71 90.91 79.02 91.63 91.63 91.63
Nbr of stocks (in thousands) 842,849 835,214 823,372 817,011 806,065 800,189 - -
Announcement Date 1/28/22 1/27/23 1/26/24 1/31/25 1/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.97x4.27x15.63x2.86% 347B
17.81x2.71x12x3.53% 133B
44.83x7.19x31.21x2.1% 52.46B
20.08x2.82x11.71x4.43% 36.73B
80.27x2.38x14.31x1.7% 29.9B
18.26x1.32x7.9x1.29% 19.63B
16.21x1.55x8.83x3.27% 19.62B
21.39x1.54x9.83x2.42% 17.91B
45.37x6.57x31.38x1.59% 11.33B
Average 31.80x 3.37x 15.87x 2.58% 74.2B
Weighted average by Cap. 25.55x 3.82x 15.54x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Colgate-Palmolive