Company Valuation: Colgate-Palmolive Company

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 68,971 - -
Change - -8.51% -0.27% 13.17% -14.24% 8.28% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 75,694 75,404 75,008
Change - -5.8% -0.79% 10.81% -13.23% 7.53% -0.38% -0.53%
P/E 33.5x 37x 28.8x 25.9x 30x 23.6x 22x 20.6x
PBR 118x 164x 108x 353x 1,186x 125x 76.7x 49.6x
PEG - -2.2x 1x 1x -1.2x 0.6x 3.11x 2.9x
Capitalization / Revenue 4.13x 3.66x 3.37x 3.7x 3.13x 3.22x 3.13x 3.02x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.54x 3.42x 3.28x
EV / EBITDA 17.7x 17.5x 15.9x 16.4x 14.1x 14.9x 14.1x 13.3x
EV / EBIT 20.2x 20x 18.1x 18.6x 16.2x 17.1x 16.1x 15.1x
EV / FCF 28.4x 39.7x 24.1x 22.9x 19.4x 26.3x 21.7x 20.1x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.8% 4.6% 4.96%
Dividend per Share 2 1.79 1.86 1.91 1.98 2.06 2.119 2.192 2.272
Rate of return 2.1% 2.36% 2.4% 2.18% 2.61% 2.45% 2.53% 2.63%
EPS 2 2.55 2.13 2.77 3.51 2.63 3.67 3.93 4.209
Distribution rate 70.2% 87.3% 69% 56.4% 78.3% 57.7% 55.8% 54%
Net sales 1 17,421 17,967 19,457 20,101 20,382 21,402 22,065 22,848
EBITDA 1 4,433 4,226 4,603 4,958 4,977 5,092 5,355 5,640
EBIT 1 3,877 3,681 4,036 4,353 4,347 4,419 4,688 4,973
Net income 1 2,166 1,785 2,300 2,889 2,132 2,837 3,114 3,302
Net Debt 1 6,413 7,991 7,583 6,853 6,700 6,722 6,433 6,036
Reference price 2 85.34 78.79 79.71 90.91 79.02 86.52 86.52 86.52
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.($)
23.4x3.52x14.79x2.47% 68.6B
21.48x4.1x15.01x3.01% 340B
18.23x2.72x11.99x3.53% 133B
40.44x6.49x28.17x2.32% 47.63B
18.75x2.65x11.04x4.74% 34.19B
32.33x2.52x13.99x1.69% 34.18B
22.73x1.66x10.59x2.22% 20.2B
20.71x1.34x8.75x1.27% 19.52B
15.09x1.45x8.2x3.54% 17.7B
38.02x5.34x26.23x1.9% 9.39B
Average 25.12x 3.18x 14.88x 2.67% 72.41B
Weighted average by Cap. 22.77x 3.61x 14.75x 2.96%

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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