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 71,451 - -
Change - -8.51% -0.27% 13.17% -14.24% 12.18% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 78,179 77,914 77,550
Change - -5.8% -0.79% 10.81% -13.23% 11.06% -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 79.5x 51.4x
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 3.34x 3.24x 3.13x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.65x 3.53x 3.39x
EV / EBITDA 17.7x 17.5x 15.9x 16.4x 14.1x 15.3x 14.5x 13.7x
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 27.1x 22.4x 20.8x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.68% 4.46% 4.81%
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% 2.37% 2.45% 2.54%
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 89.63 89.63 89.63
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.($)
24.38x3.65x15.35x2.37% 71.45B
21.48x4.1x15.01x3.01% 340B
18.97x2.8x12.34x3.4% 140B
41.37x6.66x28.92x2.23% 49.39B
33.73x2.57x14.28x1.6% 36.18B
19.72x2.76x11.52x4.5% 36.01B
23.42x1.71x10.97x2.16% 20.43B
20.41x1.31x8.52x1.29% 19.57B
16.16x1.55x8.86x3.28% 19.73B
38.78x5.47x26.81x1.85% 9.76B
Average 25.84x 3.26x 15.26x 2.57% 74.22B
Weighted average by Cap. 23.23x 3.65x 14.97x 2.9%

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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