Financials Colgate-Palmolive Company

Equities

CL

US1941621039

Personal Products

Market Closed - Nyse 16:00:02 2024-06-14 EDT 5-day change 1st Jan Change
94.62 USD -0.15% Intraday chart for Colgate-Palmolive Company +0.78% +18.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,999 73,297 71,929 65,807 65,631 77,630 - -
Enterprise Value (EV) 1 65,963 80,010 78,342 73,798 73,214 84,981 84,523 84,156
P/E ratio 25 x 27.2 x 33.5 x 37 x 28.8 x 27 x 24.5 x 22.4 x
Yield 2.48% 2.05% 2.1% 2.36% 2.4% 2.1% 2.2% 2.3%
Capitalization / Revenue 3.76 x 4.45 x 4.13 x 3.66 x 3.37 x 3.84 x 3.69 x 3.54 x
EV / Revenue 4.2 x 4.86 x 4.5 x 4.11 x 3.76 x 4.2 x 4.02 x 3.83 x
EV / EBITDA 15.7 x 18.1 x 17.7 x 17.5 x 15.9 x 17 x 15.9 x 14.9 x
EV / FCF 23.6 x 24.2 x 28.4 x 39.7 x 24.1 x 25.4 x 24.7 x 22.9 x
FCF Yield 4.24% 4.14% 3.52% 2.52% 4.15% 3.93% 4.05% 4.36%
Price to Book 505 x 98.3 x 118 x 164 x 108 x 107 x 56.8 x 31.2 x
Nbr of stocks (in thousands) 857,044 857,169 842,849 835,214 823,372 820,441 - -
Reference price 2 68.84 85.51 85.34 78.79 79.71 94.62 94.62 94.62
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-01-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,693 16,471 17,421 17,967 19,457 20,217 21,045 21,950
EBITDA 1 4,192 4,414 4,433 4,226 4,603 4,998 5,307 5,639
EBIT 1 3,673 3,875 3,877 3,681 4,036 4,379 4,672 5,004
Operating Margin 23.41% 23.53% 22.25% 20.49% 20.74% 21.66% 22.2% 22.8%
Earnings before Tax (EBT) 1 3,301 3,647 3,087 2,660 3,392 4,036 4,367 4,708
Net income 1 2,367 2,695 2,166 1,785 2,300 2,888 3,135 3,386
Net margin 15.08% 16.36% 12.43% 9.93% 11.82% 14.29% 14.9% 15.42%
EPS 2 2.750 3.140 2.550 2.130 2.770 3.511 3.856 4.221
Free Cash Flow 1 2,798 3,309 2,758 1,860 3,040 3,340 3,421 3,669
FCF margin 17.83% 20.09% 15.83% 10.35% 15.62% 16.52% 16.25% 16.72%
FCF Conversion (EBITDA) 66.75% 74.97% 62.22% 44.01% 66.04% 66.82% 64.46% 65.07%
FCF Conversion (Net income) 118.21% 122.78% 127.33% 104.2% 132.17% 115.62% 109.12% 108.38%
Dividend per Share 2 1.710 1.750 1.790 1.860 1.910 1.987 2.084 2.180
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-01-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,403 4,399 4,484 4,455 4,629 4,770 4,822 4,915 4,950 5,065 5,016 5,031 5,098 5,230 5,196
EBITDA 1 1,078 1,061 1,035 1,054 1,076 1,067 1,137 1,175 1,224 1,233 1,232 1,238 1,285 1,296 1,307
EBIT 1 936 923 897 920 941 939 992 1,031 1,074 1,083 1,078 1,086 1,132 1,144 1,143
Operating Margin 21.26% 20.98% 20% 20.65% 20.33% 19.69% 20.57% 20.98% 21.7% 21.38% 21.49% 21.58% 22.21% 21.87% 22%
Earnings before Tax (EBT) 1 324 795 841 892 132 561 887 956 988 967 999.6 1,011 1,053 1,052 1,060
Net income 1 148 559 603 618 5 372 502 708 718 683 713.9 718.1 751.9 746.9 766.2
Net margin 3.36% 12.71% 13.45% 13.87% 0.11% 7.8% 10.41% 14.4% 14.51% 13.48% 14.23% 14.27% 14.75% 14.28% 14.75%
EPS 2 0.1800 0.6600 0.7200 0.7400 0.0100 0.4500 0.6000 0.8600 0.8700 0.8300 0.8678 0.8750 0.9171 0.9167 0.9400
Dividend per Share 2 0.4500 0.4500 0.4700 0.4700 0.4700 0.4800 0.4800 0.4800 0.4800 - 0.4980 0.5020 0.5040 0.5000 0.5225
Announcement Date 22-01-28 22-04-29 22-07-29 22-10-28 23-01-27 23-04-28 23-07-28 23-10-27 24-01-26 24-04-26 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,964 6,713 6,413 7,991 7,583 7,351 6,893 6,525
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.661 x 1.521 x 1.447 x 1.891 x 1.647 x 1.471 x 1.299 x 1.157 x
Free Cash Flow 1 2,798 3,309 2,758 1,860 3,040 3,340 3,421 3,669
ROE (net income / shareholders' equity) 646% 627% 402% 494% 957% 282% 217% 151%
ROA (Net income/ Total Assets) 17.9% 17% 17.6% 11.6% 14.3% 17.5% 18.1% 18.6%
Assets 1 13,191 15,853 12,332 15,386 16,061 16,527 17,301 18,228
Book Value Per Share 2 0.1400 0.8700 0.7200 0.4800 0.7400 0.8800 1.670 3.040
Cash Flow per Share 2 3.640 4.330 3.920 3.050 4.520 4.590 4.840 5.330
Capex 1 335 410 567 696 705 678 717 763
Capex / Sales 2.13% 2.49% 3.25% 3.87% 3.62% 3.35% 3.41% 3.47%
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-01-26 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
94.62 USD
Average target price
97.52 USD
Spread / Average Target
+3.06%
Consensus
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