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 74,360 - -
Change - -8.51% -0.27% 13.17% -14.24% 16.74% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 81,088 80,838 80,493
Change - -5.8% -0.79% 10.81% -13.23% 15.19% -0.31% -0.43%
P/E 33.5x 37x 28.8x 25.9x 30x 25.4x 23.7x 22.1x
PBR 118x 164x 108x 353x 1,186x 135x 82.7x 53.5x
PEG - -2.2x 1x 1x -1.2x 0.6x 3.37x 3.11x
Capitalization / Revenue 4.13x 3.66x 3.37x 3.7x 3.13x 3.47x 3.37x 3.26x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.79x 3.66x 3.52x
EV / EBITDA 17.7x 17.5x 15.9x 16.4x 14.1x 15.9x 15.1x 14.3x
EV / EBIT 20.2x 20x 18.1x 18.6x 16.2x 18.3x 17.2x 16.2x
EV / FCF 28.4x 39.7x 24.1x 22.9x 19.4x 28x 23.3x 22x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.57% 4.3% 4.55%
Dividend per Share 2 1.79 1.86 1.91 1.98 2.06 2.123 2.192 2.272
Rate of return 2.1% 2.36% 2.4% 2.18% 2.61% 2.28% 2.35% 2.44%
EPS 2 2.55 2.13 2.77 3.51 2.63 3.677 3.936 4.216
Distribution rate 70.2% 87.3% 69% 56.4% 78.3% 57.7% 55.7% 53.9%
Net sales 1 17,421 17,967 19,457 20,101 20,382 21,401 22,060 22,837
EBITDA 1 4,433 4,226 4,603 4,958 4,977 5,092 5,346 5,631
EBIT 1 3,877 3,681 4,036 4,353 4,347 4,440 4,693 4,955
Net income 1 2,166 1,785 2,300 2,889 2,132 2,841 3,119 3,307
Net Debt 1 6,413 7,991 7,583 6,853 6,700 6,727 6,477 6,132
Reference price 2 85.34 78.79 79.71 90.91 79.02 93.28 93.28 93.28
Nbr of stocks (in thousands) 842,849 835,214 823,372 817,011 806,065 797,173 - -
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.($)
21.3x4.12x15.01x3.02% 341B
18.29x2.78x12.27x3.43% 138B
25.37x3.79x15.92x2.28% 74.36B
43.25x6.97x30.24x2.13% 51.53B
20.75x2.89x11.99x4.3% 37.77B
84.1x2.48x14.94x1.62% 31.46B
21.75x1.42x8.93x1.21% 20.7B
16.32x1.56x8.91x3.24% 20.19B
20.81x1.52x9.59x2.45% 18.31B
Average 30.22x 3.06x 14.20x 2.63% 81.55B
Weighted average by Cap. 25.21x 3.69x 15.02x 2.91%

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