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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 88.24 USD | -0.67% |
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+1.23% | +12.16% |
| 14/05 | Declaration of Voting Results by Colgate-Palmolive Company | CI |
| 14/05 | Declaration of Voting Results by Colgate-Palmolive Company | CI |
Projected Income Statement: Colgate-Palmolive Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,421 | 17,967 | 19,457 | 20,101 | 20,382 | 21,431 | 22,139 | 22,891 |
| Change | - | 3.13% | 8.29% | 3.31% | 1.4% | 5.15% | 3.31% | 3.4% |
| EBITDA 1 | 4,433 | 4,226 | 4,603 | 4,958 | 4,977 | 5,098 | 5,312 | 5,586 |
| Change | - | -4.67% | 8.92% | 7.71% | 0.38% | 2.42% | 4.2% | 5.17% |
| EBIT 1 | 3,877 | 3,681 | 4,036 | 4,353 | 4,347 | 4,420 | 4,646 | 4,909 |
| Change | - | -5.06% | 9.64% | 7.85% | -0.14% | 1.67% | 5.12% | 5.67% |
| Interest Paid 1 | -100 | -153 | -232 | -225 | -192 | -195.4 | -202.3 | -211.7 |
| Earnings before Tax (EBT) 1 | 3,087 | 2,660 | 3,392 | 3,956 | 3,059 | 3,967 | 4,369 | 4,678 |
| Change | - | -13.83% | 27.52% | 16.63% | -22.67% | 29.68% | 10.13% | 7.07% |
| Net income 1 | 2,166 | 1,785 | 2,300 | 2,889 | 2,132 | 3,041 | 3,123 | 3,497 |
| Change | - | -17.59% | 28.85% | 25.61% | -26.2% | 42.65% | 2.68% | 11.98% |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Colgate-Palmolive Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,413 | 7,991 | 7,583 | 6,853 | 6,700 | 6,573 | 6,356 | 6,030 |
| Change | - | 24.61% | -5.11% | -9.63% | -2.23% | -1.9% | -3.3% | -5.13% |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Colgate-Palmolive Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 567 | 696 | 705 | 561 | 564 | 596.6 | 636 | 674.7 |
| Change | - | 22.75% | 1.29% | -20.43% | 0.53% | 5.77% | 6.61% | 6.09% |
| Free Cash Flow (FCF) 1 | 2,758 | 1,860 | 3,040 | 3,546 | 3,634 | 2,784 | 3,407 | 3,703 |
| Change | - | -32.56% | 63.44% | 16.64% | 2.48% | -23.4% | 22.38% | 8.71% |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Colgate-Palmolive Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.45% | 23.52% | 23.66% | 24.67% | 24.42% | 23.79% | 23.99% | 24.4% |
| EBIT Margin (%) | 22.25% | 20.49% | 20.74% | 21.66% | 21.33% | 20.62% | 20.98% | 21.45% |
| EBT Margin (%) | 17.72% | 14.8% | 17.43% | 19.68% | 15.01% | 18.51% | 19.73% | 20.43% |
| Net margin (%) | 12.43% | 9.93% | 11.82% | 14.37% | 10.46% | 14.19% | 14.1% | 15.28% |
| FCF margin (%) | 15.83% | 10.35% | 15.62% | 17.64% | 17.83% | 12.99% | 15.39% | 16.18% |
| FCF / Net Income (%) | 127.33% | 104.2% | 132.17% | 122.74% | 170.45% | 91.53% | 109.1% | 105.91% |
Profitability | ||||||||
| ROA | 17.56% | 11.6% | 14.32% | 17.81% | 18.51% | 18.81% | 19.83% | 20.16% |
| ROE | 402.22% | 493.66% | 957.33% | 703.78% | 659.19% | 668.38% | 359.39% | 272.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.45x | 1.89x | 1.65x | 1.38x | 1.35x | 1.29x | 1.2x | 1.08x |
| Debt / Free cash flow | 2.33x | 4.3x | 2.49x | 1.93x | 1.84x | 2.36x | 1.87x | 1.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.25% | 3.87% | 3.62% | 2.79% | 2.77% | 2.78% | 2.87% | 2.95% |
| CAPEX / EBITDA (%) | 12.79% | 16.47% | 15.32% | 11.32% | 11.33% | 11.7% | 11.97% | 12.08% |
| CAPEX / FCF (%) | 20.56% | 37.42% | 23.19% | 15.82% | 15.52% | 21.43% | 18.67% | 18.22% |
Items per share | ||||||||
| Cash flow per share 1 | 3.92 | 3.047 | 4.516 | 4.989 | 5.176 | 4.644 | 4.954 | 5.32 |
| Change | - | -22.26% | 48.2% | 10.48% | 3.74% | -10.28% | 6.68% | 7.39% |
| Dividend per Share 1 | 1.79 | 1.86 | 1.91 | 1.98 | 2.06 | 2.109 | 2.211 | 2.293 |
| Change | - | 3.91% | 2.69% | 3.66% | 4.04% | 2.36% | 4.86% | 3.72% |
| Book Value Per Share 1 | 0.7207 | 0.4794 | 0.736 | 0.2575 | 0.0666 | 0.8967 | 1.221 | 1.618 |
| Change | - | -33.48% | 53.53% | -65.01% | -74.14% | 1,246.46% | 36.18% | 32.5% |
| EPS 1 | 2.55 | 2.13 | 2.77 | 3.51 | 2.63 | 3.719 | 3.897 | 4.346 |
| Change | - | -16.47% | 30.05% | 26.71% | -25.07% | 41.42% | 4.77% | 11.53% |
| Nbr of stocks (in thousands) | 8,42,849 | 8,35,214 | 8,23,372 | 8,17,011 | 8,06,065 | 8,00,189 | 8,00,189 | 8,00,189 |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.9x | 22.8x |
| PBR | 99.1x | 72.7x |
| EV / Sales | 3.62x | 3.5x |
| Yield | 2.37% | 2.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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