Company Valuation: Colgate-Palmolive Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 71,929 65,807 65,631 74,274 63,695 70,521 - -
Change - -8.51% -0.27% 13.17% -14.24% 10.72% - -
Enterprise Value (EV) 1 78,342 73,798 73,214 81,127 70,395 77,093 76,877 76,551
Change - -5.8% -0.79% 10.81% -13.23% 9.51% -0.28% -0.42%
P/E ratio 33.5x 37x 28.8x 25.9x 30x 23.7x 22.6x 20.3x
PBR 118x 164x 108x 353x 1,186x 98.3x 72.2x 54.5x
PEG - -2.2x 1x 1x -1.2x 0.6x 4.74x 1.8x
Capitalization / Revenue 4.13x 3.66x 3.37x 3.7x 3.13x 3.29x 3.19x 3.08x
EV / Revenue 4.5x 4.11x 3.76x 4.04x 3.45x 3.6x 3.47x 3.34x
EV / EBITDA 17.7x 17.5x 15.9x 16.4x 14.1x 15.1x 14.5x 13.7x
EV / EBIT 20.2x 20x 18.1x 18.6x 16.2x 17.4x 16.5x 15.6x
EV / FCF 28.4x 39.7x 24.1x 22.9x 19.4x 27.7x 22.6x 20.7x
FCF Yield 3.52% 2.52% 4.15% 4.37% 5.16% 3.61% 4.43% 4.84%
Dividend per Share 2 1.79 1.86 1.91 1.98 2.06 2.109 2.211 2.293
Rate of return 2.1% 2.36% 2.4% 2.18% 2.61% 2.39% 2.51% 2.6%
EPS 2 2.55 2.13 2.77 3.51 2.63 3.719 3.897 4.346
Distribution rate 70.2% 87.3% 69% 56.4% 78.3% 56.7% 56.7% 52.8%
Net sales 1 17,421 17,967 19,457 20,101 20,382 21,431 22,139 22,891
EBITDA 1 4,433 4,226 4,603 4,958 4,977 5,098 5,312 5,586
EBIT 1 3,877 3,681 4,036 4,353 4,347 4,420 4,646 4,909
Net income 1 2,166 1,785 2,300 2,889 2,132 3,041 3,123 3,497
Net Debt 1 6,413 7,991 7,583 6,853 6,700 6,573 6,356 6,030
Reference price 2 85.34 78.79 79.71 90.91 79.02 88.13 88.13 88.13
Nbr of stocks (in thousands) 8,42,849 8,35,214 8,23,372 8,17,011 8,06,065 8,00,189 - -
Announcement Date 28/01/22 27/01/23 26/01/24 31/01/25 30/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.7x3.6x15.12x2.39% 7.05TCr
20.9x4.06x14.89x3.01% 33TCr
15.92x2.5x11.01x3.91% 12TCr
51.12x9.04x38.91x2.09% 6.12TCr
17.95x2.58x10.67x4.96% 3.29TCr
76.69x2.37x14.39x1.75% 2.9TCr
13.98x1.45x8.1x3.7% 1.82TCr
16.26x1.13x6.75x1.45% 1.78TCr
50.63x7.05x34.55x1.27% 1.11TCr
28.2x5.37x20.26x1.06% 1.01TCr
Average 31.53x 3.91x 17.47x 2.56% 7.03TCr
Weighted average by Cap. 25.39x 3.96x 16.12x 2.99%

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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