Financials Colgate-Palmolive Company Buenos Aires S.E.

Equities

CL

ARDEUT110855

Personal Products

End-of-day quote Buenos Aires S.E. Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
34,558 ^ARS	+2.16%		+5.16%	+32.49%

May. 03	Colgate Palmolive Insider Sold Shares Worth $579,696, According to a Recent SEC Filing	MT
May. 03	Colgate Palmolive Insider Sold Shares Worth $562,091, According to a Recent SEC Filing	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	58,999	73,297	71,929	65,807	65,631	76,203	-	-
Enterprise Value (EV) ¹	65,963	80,010	78,342	73,798	73,214	83,517	83,044	82,536
P/E ratio	25 x	27.2 x	33.5 x	37 x	28.8 x	26.6 x	24.2 x	22.2 x
Yield	2.48%	2.05%	2.1%	2.36%	2.4%	2.18%	2.28%	2.38%
Capitalization / Revenue	3.76 x	4.45 x	4.13 x	3.66 x	3.37 x	3.77 x	3.62 x	3.48 x
EV / Revenue	4.2 x	4.86 x	4.5 x	4.11 x	3.76 x	4.13 x	3.95 x	3.77 x
EV / EBITDA	15.7 x	18.1 x	17.7 x	17.5 x	15.9 x	16.8 x	15.7 x	14.6 x
EV / FCF	23.6 x	24.2 x	28.4 x	39.7 x	24.1 x	25.2 x	24.4 x	22.6 x
FCF Yield	4.24%	4.14%	3.52%	2.52%	4.15%	3.97%	4.1%	4.42%
Price to Book	505 x	98.3 x	118 x	164 x	108 x	105 x	55.7 x	30.6 x
Nbr of stocks (in thousands)	857,044	857,169	842,849	835,214	823,372	820,441	-	-
Reference price ²	68.84	85.51	85.34	78.79	79.71	92.88	92.88	92.88
Announcement Date	1/31/20	1/29/21	1/28/22	1/27/23	1/26/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	15,693	16,471	17,421	17,967	19,457	20,206	21,044	21,916
EBITDA ¹	4,192	4,414	4,433	4,226	4,603	4,982	5,290	5,636
EBIT ¹	3,673	3,875	3,877	3,681	4,036	4,377	4,667	5,005
Operating Margin	23.41%	23.53%	22.25%	20.49%	20.74%	21.66%	22.18%	22.84%
Earnings before Tax (EBT) ¹	3,301	3,647	3,087	2,660	3,392	4,027	4,359	4,737
Net income ¹	2,367	2,695	2,166	1,785	2,300	2,880	3,126	3,375
Net margin	15.08%	16.36%	12.43%	9.93%	11.82%	14.26%	14.85%	15.4%
EPS ²	2.750	3.140	2.550	2.130	2.770	3.498	3.840	4.191
Free Cash Flow ¹	2,798	3,309	2,758	1,860	3,040	3,316	3,407	3,648
FCF margin	17.83%	20.09%	15.83%	10.35%	15.62%	16.41%	16.19%	16.65%
FCF Conversion (EBITDA)	66.75%	74.97%	62.22%	44.01%	66.04%	66.56%	64.39%	64.73%
FCF Conversion (Net income)	118.21%	122.78%	127.33%	104.2%	132.17%	115.12%	108.98%	108.09%
Dividend per Share ²	1.710	1.750	1.790	1.860	1.910	2.023	2.116	2.212
Announcement Date	1/31/20	1/29/21	1/28/22	1/27/23	1/26/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	4,403	4,399	4,484	4,455	4,629	4,770	4,822	4,915	4,950	5,065	5,019	5,041	5,110	5,223	5,179
EBITDA ¹	1,078	1,061	1,035	1,054	1,076	1,067	1,137	1,175	1,224	1,233	1,226	1,242	1,289	1,299	1,303
EBIT ¹	936	923	897	920	941	939	992	1,031	1,074	1,083	1,078	1,086	1,132	1,144	1,143
Operating Margin	21.26%	20.98%	20%	20.65%	20.33%	19.69%	20.57%	20.98%	21.7%	21.38%	21.47%	21.53%	22.15%	21.9%	22.07%
Earnings before Tax (EBT) ¹	324	795	841	892	132	561	887	956	988	967	999.6	1,011	1,053	1,052	1,060
Net income ¹	148	559	603	618	5	372	502	708	718	683	713.9	718.1	751.9	746.9	766.2
Net margin	3.36%	12.71%	13.45%	13.87%	0.11%	7.8%	10.41%	14.4%	14.51%	13.48%	14.22%	14.25%	14.71%	14.3%	14.79%
EPS ²	0.1800	0.6600	0.7200	0.7400	0.0100	0.4500	0.6000	0.8600	0.8700	0.8300	0.8678	0.8750	0.9171	0.9167	0.9400
Dividend per Share ²	0.4500	0.4500	0.4700	0.4700	0.4700	0.4800	0.4800	0.4800	0.4800	-	0.5100	0.5010	0.5259	0.4986	0.5439
Announcement Date	1/28/22	4/29/22	7/29/22	10/28/22	1/27/23	4/28/23	7/28/23	10/27/23	1/26/24	4/26/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	6,964	6,713	6,413	7,991	7,583	7,315	6,841	6,333
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.661 x	1.521 x	1.447 x	1.891 x	1.647 x	1.468 x	1.293 x	1.124 x
Free Cash Flow ¹	2,798	3,309	2,758	1,860	3,040	3,316	3,407	3,648
ROE (net income / shareholders' equity)	646%	627%	402%	494%	957%	282%	217%	151%
ROA (Net income/ Total Assets)	17.9%	17%	17.6%	11.6%	14.3%	17.4%	18.1%	18.5%
Assets ¹	13,191	15,853	12,332	15,386	16,061	16,544	17,284	18,220
Book Value Per Share ²	0.1400	0.8700	0.7200	0.4800	0.7400	0.8800	1.670	3.040
Cash Flow per Share ²	3.640	4.330	3.920	3.050	4.520	4.590	4.840	5.330
Capex ¹	335	410	567	696	705	659	720	761
Capex / Sales	2.13%	2.49%	3.25%	3.87%	3.62%	3.26%	3.42%	3.47%
Announcement Date	1/31/20	1/29/21	1/28/22	1/27/23	1/26/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Colgate-Palmolive Company

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

92.88 USD

Average target price

96.66 USD

Spread / Average Target

+4.07%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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