Company Valuation: Colgate-Palmolive Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 73,297 71,929 65,807 65,631 74,274 77,922 77,922 -
Change - -1.87% -8.51% -0.27% 13.17% 4.91% 0% -
Enterprise Value (EV) 1 80,010 78,342 73,798 73,214 81,127 70,395 84,721 84,538
Change - -2.08% -5.8% -0.79% 10.81% -13.23% -0.43% -0.22%
P/E ratio 27.2x 33.5x 37x 28.8x 25.9x 30x 26.2x 24.3x
PBR 98.3x 118x 164x 108x 353x 1,186x 93.2x 60.1x
PEG - -1.8x -2.2x 1x 1x -1.2x 7.77x 3.26x
Capitalization / Revenue 4.45x 4.13x 3.66x 3.37x 3.7x 3.13x 3.66x 3.54x
EV / Revenue 4.86x 4.5x 4.11x 3.76x 4.04x 3.45x 3.98x 3.85x
EV / EBITDA 18.1x 17.7x 17.5x 15.9x 16.4x 14.1x 16.4x 15.6x
EV / EBIT 20.6x 20.2x 20x 18.1x 18.6x 16.2x 18.7x 17.8x
EV / FCF 24.2x 28.4x 39.7x 24.1x 22.9x 19.4x 25.7x 24.3x
FCF Yield 4.14% 3.52% 2.52% 4.15% 4.37% 5.16% 3.89% 4.12%
Dividend per Share 2 1.75 1.79 1.86 1.91 1.98 2.088 2.16 2.246
Rate of return 2.05% 2.1% 2.36% 2.4% 2.18% 2.16% 2.23% 2.32%
EPS 2 3.14 2.55 2.13 2.77 3.51 2.63 3.695 3.971
Distribution rate 55.7% 70.2% 87.3% 69% 56.4% 58.4% 58.4% 56.6%
Net sales 1 16,471 17,421 17,967 19,457 20,101 20,382 21,266 21,984
EBITDA 1 4,414 4,433 4,226 4,603 4,958 4,977 5,169 5,406
EBIT 1 3,875 3,877 3,681 4,036 4,353 4,347 4,523 4,748
Net income 1 2,695 2,166 1,785 2,300 2,889 2,132 2,946 3,299
Net Debt 1 6,713 6,413 7,991 7,583 6,853 6,700 6,799 6,616
Reference price 2 85.51 85.34 78.79 79.71 90.91 96.67 96.67 96.67
Nbr of stocks (in thousands) 857,169 842,849 835,214 823,372 817,011 806,065 806,065 -
Announcement Date 1/29/21 1/28/22 1/27/23 1/26/24 1/31/25 1/30/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.04x4.2x17.23x2.16% 77.92B
23.33x4.59x16.49x2.67% 372B
20.98x3.18x13.7x2.95% 164B
47.43x9.19x39.65x2.08% 65.78B
76.31x3.07x19.64x1.32% 39.15B
24.51x2.89x12.92x4.4% 35.83B
24.47x1.89x10.88x0.95% 27.63B
15.85x1.61x8.78x3.1% 21.8B
58.04x8.08x39.47x1.12% 13.51B
47.37x6.32x33.56x1.38% 10.04B
Average 36.53x 4.50x 21.23x 2.21% 82.79B
Weighted average by Cap. 28.38x 4.40x 18.03x 2.55%

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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