Company Valuation: Colgate-Palmolive

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 69,553 - -
Change - -8.51% -0.27% 13.17% -14.24% 9.2% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 76,078 75,796 75,424
Change - -5.8% -0.79% 10.81% -13.23% 8.07% -0.37% -0.49%
P/E 33.5x 37x 28.8x 25.9x 30x 24.1x 22.2x 20.7x
PBR 118x 164x 108x 353x 1,186x 126x 77.4x 50x
PEG - -2.2x 1x 1x -1.2x 0.6x 2.7x 2.85x
Capitalization / Revenue 4.13x 3.66x 3.37x 3.7x 3.13x 3.25x 3.15x 3.04x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.55x 3.44x 3.3x
EV / EBITDA 17.7x 17.5x 15.9x 16.4x 14.1x 15x 14.2x 13.4x
EV / EBIT 20.2x 20x 18.1x 18.6x 16.2x 17.2x 16.2x 15.2x
EV / FCF 28.4x 39.7x 24.1x 22.9x 19.4x 26.5x 21.9x 20.3x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.78% 4.58% 4.94%
Dividend per Share 2 1.79 1.86 1.91 1.98 2.06 2.128 2.192 2.272
Rate of return 2.1% 2.36% 2.4% 2.18% 2.61% 2.44% 2.51% 2.6%
EPS 2 2.55 2.13 2.77 3.51 2.63 3.627 3.925 4.209
Distribution rate 70.2% 87.3% 69% 56.4% 78.3% 58.7% 55.8% 54%
Net sales 1 17,421 17,967 19,457 20,101 20,382 21,402 22,065 22,850
EBITDA 1 4,433 4,226 4,603 4,958 4,977 5,088 5,352 5,640
EBIT 1 3,877 3,681 4,036 4,353 4,347 4,416 4,685 4,974
Net income 1 2,166 1,785 2,300 2,889 2,132 2,788 3,114 3,302
Net Debt 1 6,413 7,991 7,583 6,853 6,700 6,524 6,243 5,871
Reference price 2 85.34 78.79 79.71 90.91 79.02 87.25 87.25 87.25
Nbr of stocks (in thousands) 842,849 835,214 823,372 817,011 806,065 797,173 - -
Announcement Date 1/28/22 A 1/27/23 A 1/26/24 A 1/31/25 A 1/30/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.81x4.15x15.22x2.96% 345B
28.65x4.41x18.19x2.08% 224B
17.95x2.7x11.93x3.52% 131B
24.06x3.55x14.95x2.44% 69.55B
51.37x7.25x27.97x0.3% 45.29B
39.35x6.33x27.47x2.38% 46.19B
32.09x2.43x13.53x1.67% 33.78B
18.53x2.62x10.93x4.8% 33.79B
14.51x2.36x10.91x5.33% 32.18B
Average 27.59x 3.98x 16.79x 2.83% 106.69B
Weighted average by Cap. 25.29x 4.05x 16.28x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Colgate-Palmolive

Historical PBR trend

Valuation ratios - PBR - Colgate-Palmolive

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Colgate-Palmolive

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Colgate-Palmolive


Year-on-year evolution of the Yield

Valuation ratios - Yield - Colgate-Palmolive
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