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 71,817 - -
Change - -8.51% -0.27% 13.17% -14.24% 12.75% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 78,546 78,281 77,916
Change - -5.8% -0.79% 10.81% -13.23% 11.58% -0.34% -0.47%
P/E 33.5x 37x 28.8x 25.9x 30x 24.5x 22.9x 21.4x
PBR 118x 164x 108x 353x 1,186x 130x 79.9x 51.7x
PEG - -2.2x 1x 1x -1.2x 0.6x 3.25x 3.01x
Capitalization / Revenue 4.13x 3.66x 3.37x 3.7x 3.13x 3.36x 3.25x 3.14x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.67x 3.55x 3.41x
EV / EBITDA 17.7x 17.5x 15.9x 16.4x 14.1x 15.4x 14.6x 13.8x
EV / EBIT 20.2x 20x 18.1x 18.6x 16.2x 17.7x 16.6x 15.7x
EV / FCF 28.4x 39.7x 24.1x 22.9x 19.4x 27.3x 22.5x 20.9x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.67% 4.44% 4.79%
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% 2.36% 2.43% 2.52%
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 21,404 22,075 22,860
EBITDA 1 4,433 4,226 4,603 4,958 4,977 5,094 5,359 5,646
EBIT 1 3,877 3,681 4,036 4,353 4,347 4,438 4,705 4,972
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 6,729 6,464 6,099
Reference price 2 85.34 78.79 79.71 90.91 79.02 90.09 90.09 90.09
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.($)
24.5x3.67x15.42x2.36% 71.83B
21.69x4.14x15.14x2.98% 343B
18.83x2.78x12.26x3.43% 139B
40.96x6.6x28.63x2.25% 49.12B
20.12x2.81x11.72x4.41% 36.74B
34.12x2.6x14.43x1.58% 36.6B
23.31x1.69x10.86x2.18% 20.43B
20.31x1.3x8.47x1.29% 19.47B
15.91x1.53x8.74x3.33% 19.37B
38.96x5.48x26.9x1.85% 9.8B
Average 25.87x 3.26x 15.26x 2.57% 74.54B
Weighted average by Cap. 23.31x 3.67x 15.01x 2.88%

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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