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 71,602 - -
Change - -8.51% -0.27% 13.17% -14.24% 12.41% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 78,331 78,066 77,701
Change - -5.8% -0.79% 10.81% -13.23% 11.27% -0.34% -0.47%
P/E 33.5x 37x 28.8x 25.9x 30x 24.4x 22.8x 21.3x
PBR 118x 164x 108x 353x 1,186x 130x 79.7x 51.5x
PEG - -2.2x 1x 1x -1.2x 0.6x 3.24x 2.99x
Capitalization / Revenue 4.13x 3.66x 3.37x 3.7x 3.13x 3.35x 3.24x 3.13x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.66x 3.54x 3.4x
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 17.6x 16.6x 15.6x
EV / FCF 28.4x 39.7x 24.1x 22.9x 19.4x 27.2x 22.5x 20.8x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.68% 4.45% 4.8%
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% 2.44% 2.53%
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 89.82 89.82 89.82
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.($)
24.43x3.66x15.38x2.36% 71.6B
21.32x4.07x14.9x3.03% 337B
18.84x2.78x12.28x3.46% 139B
40.81x6.57x28.52x2.26% 48.58B
34.5x2.63x14.58x1.56% 37.01B
19.86x2.78x11.59x4.47% 36.26B
23.68x1.73x11.06x2.15% 20.62B
20.86x1.35x8.77x1.26% 20.04B
16.25x1.55x8.9x3.26% 19.86B
38.62x5.45x26.71x1.86% 9.69B
Average 25.92x 3.26x 15.27x 2.57% 74.01B
Weighted average by Cap. 23.16x 3.63x 14.89x 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

  1. Stock Market
  2. Stocks
  3. CL Stock
  4. Valuation Colgate-Palmolive Company