COLGATE-PALMOLIVE CO (CPA.DE) Fundamental Analysis & Valuation

FRA:CPA • US1941621039

82.06 EUR
-1.22 (-1.46%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This CPA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, CPA scores 5 out of 10 in our fundamental rating. CPA was compared to 12 industry peers in the Household Products industry. CPA scores excellent on profitability, but there are some minor concerns on its financial health. CPA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. CPA.DE Profitability Analysis

1.1 Basic Checks

  • CPA had positive earnings in the past year.
  • In the past year CPA had a positive cash flow from operations.
  • In the past 5 years CPA has always been profitable.
  • Each year in the past 5 years CPA had a positive operating cash flow.
CPA.DE Yearly Net Income VS EBIT VS OCF VS FCFCPA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.05%, CPA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • With an excellent Return On Equity value of 3946.30%, CPA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • CPA's Return On Invested Capital of 30.98% is amongst the best of the industry. CPA outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPA is significantly above the industry average of 18.12%.
  • The 3 year average ROIC (29.31%) for CPA is below the current ROIC(30.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.05%
ROE 3946.3%
ROIC 30.98%
ROA(3y)15.03%
ROA(5y)14.17%
ROE(3y)1896.18%
ROE(5y)1297.87%
ROIC(3y)29.31%
ROIC(5y)27.61%
CPA.DE Yearly ROA, ROE, ROICCPA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K

1.3 Margins

  • CPA has a Profit Margin (10.46%) which is comparable to the rest of the industry.
  • CPA's Profit Margin has declined in the last couple of years.
  • CPA has a Operating Margin of 21.33%. This is in the better half of the industry: CPA outperforms 66.67% of its industry peers.
  • CPA's Operating Margin has declined in the last couple of years.
  • CPA has a Gross Margin of 60.11%. This is amongst the best in the industry. CPA outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of CPA has remained more or less at the same level.
Industry RankSector Rank
OM 21.33%
PM (TTM) 10.46%
GM 60.11%
OM growth 3Y1.45%
OM growth 5Y-1.88%
PM growth 3Y1.73%
PM growth 5Y-8.56%
GM growth 3Y1.76%
GM growth 5Y-0.23%
CPA.DE Yearly Profit, Operating, Gross MarginsCPA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. CPA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPA is creating value.
  • The number of shares outstanding for CPA has been reduced compared to 1 year ago.
  • The number of shares outstanding for CPA has been reduced compared to 5 years ago.
  • CPA has a better debt/assets ratio than last year.
CPA.DE Yearly Shares OutstandingCPA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
CPA.DE Yearly Total Debt VS Total AssetsCPA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • CPA has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as CPA would need 2.20 years to pay back of all of its debts.
  • CPA's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. CPA outperforms 75.00% of its industry peers.
  • CPA has a Debt/Equity ratio of 147.93. This is a high value indicating a heavy dependency on external financing.
  • CPA has a Debt to Equity ratio of 147.93. This is in the lower half of the industry: CPA underperforms 66.67% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for CPA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 147.93
Debt/FCF 2.2
Altman-Z N/A
ROIC/WACC3.86
WACC8.03%
CPA.DE Yearly LT Debt VS Equity VS FCFCPA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that CPA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, CPA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that CPA may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.64, CPA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.64
CPA.DE Yearly Current Assets VS Current LiabilitesCPA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.79% over the past year.
  • Measured over the past 5 years, CPA shows a small growth in Earnings Per Share. The EPS has been growing by 3.88% on average per year.
  • CPA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.40%.
  • CPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.35% yearly.
EPS 1Y (TTM)2.79%
EPS 3Y7.5%
EPS 5Y3.88%
EPS Q2Q%4.4%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y4.29%
Revenue growth 5Y4.35%
Sales Q2Q%5.78%

3.2 Future

  • CPA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.89% yearly.
  • Based on estimates for the next years, CPA will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y8.32%
EPS Next 2Y7.58%
EPS Next 3Y7.45%
EPS Next 5Y6.89%
Revenue Next Year5.04%
Revenue Next 2Y4.17%
Revenue Next 3Y4%
Revenue Next 5Y3.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CPA.DE Yearly Revenue VS EstimatesCPA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
CPA.DE Yearly EPS VS EstimatesCPA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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3

4. CPA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CPA is valuated quite expensively with a Price/Earnings ratio of 25.81.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.83. CPA is around the same levels.
  • The Price/Forward Earnings ratio is 23.83, which indicates a rather expensive current valuation of CPA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CPA.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. CPA is around the same levels.
Industry RankSector Rank
PE 25.81
Fwd PE 23.83
CPA.DE Price Earnings VS Forward Price EarningsCPA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CPA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, CPA is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.12
EV/EBITDA 16.73
CPA.DE Per share dataCPA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPA does not grow enough to justify the current Price/Earnings ratio.
  • CPA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.1
PEG (5Y)6.65
EPS Next 2Y7.58%
EPS Next 3Y7.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CPA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, CPA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.60, CPA is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, CPA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • The dividend of CPA has a limited annual growth rate of 3.03%.
Dividend Growth(5Y)3.03%
Div Incr Years6
Div Non Decr Years6
CPA.DE Yearly Dividends per shareCPA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 85.55% of the earnings are spent on dividend by CPA. This is not a sustainable payout ratio.
  • The dividend of CPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.55%
EPS Next 2Y7.58%
EPS Next 3Y7.45%
CPA.DE Yearly Income VS Free CF VS DividendCPA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
CPA.DE Dividend Payout.CPA.DE Dividend Payout, showing the Payout Ratio.CPA.DE Dividend Payout.PayoutRetained Earnings

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CPA.DE Fundamentals: All Metrics, Ratios and Statistics

COLGATE-PALMOLIVE CO

FRA:CPA (3/3/2026, 7:00:00 PM)

82.06

-1.22 (-1.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-30
Earnings (Next)05-01
Inst Owners86.76%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap66.15B
Revenue(TTM)20.38B
Net Income(TTM)2.13B
Analysts74.67
Price Target82.67 (0.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend1.91
Dividend Growth(5Y)3.03%
DP85.55%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.29%
Min EPS beat(2)-0.54%
Max EPS beat(2)1.12%
EPS beat(4)2
Avg EPS beat(4)0.8%
Min EPS beat(4)-0.54%
Max EPS beat(4)2.94%
EPS beat(8)4
Avg EPS beat(8)0.84%
EPS beat(12)7
Avg EPS beat(12)0.95%
EPS beat(16)7
Avg EPS beat(16)0.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-0.8%
Revenue beat(4)0
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)-0.8%
Revenue beat(8)0
Avg Revenue beat(8)-1.95%
Revenue beat(12)1
Avg Revenue beat(12)-1.46%
Revenue beat(16)2
Avg Revenue beat(16)-1.6%
PT rev (1m)8.3%
PT rev (3m)8.18%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 25.81
Fwd PE 23.83
P/S 3.77
P/FCF 21.12
P/OCF 18.29
P/B 1421.63
P/tB N/A
EV/EBITDA 16.73
EPS(TTM)3.18
EY3.88%
EPS(NY)3.44
Fwd EY4.2%
FCF(TTM)3.88
FCFY4.73%
OCF(TTM)4.49
OCFY5.47%
SpS21.79
BVpS0.06
TBVpS-4.92
PEG (NY)3.1
PEG (5Y)6.65
Graham Number2.03
Profitability
Industry RankSector Rank
ROA 13.05%
ROE 3946.3%
ROCE 41.03%
ROIC 30.98%
ROICexc 35.67%
ROICexgc 72.27%
OM 21.33%
PM (TTM) 10.46%
GM 60.11%
FCFM 17.83%
ROA(3y)15.03%
ROA(5y)14.17%
ROE(3y)1896.18%
ROE(5y)1297.87%
ROIC(3y)29.31%
ROIC(5y)27.61%
ROICexc(3y)33.24%
ROICexc(5y)30.84%
ROICexgc(3y)69.45%
ROICexgc(5y)64.96%
ROCE(3y)39.14%
ROCE(5y)36.79%
ROICexgc growth 3Y12.89%
ROICexgc growth 5Y0.47%
ROICexc growth 3Y11.58%
ROICexc growth 5Y5.82%
OM growth 3Y1.45%
OM growth 5Y-1.88%
PM growth 3Y1.73%
PM growth 5Y-8.56%
GM growth 3Y1.76%
GM growth 5Y-0.23%
F-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 147.93
Debt/FCF 2.2
Debt/EBITDA 1.6
Cap/Depr 89.52%
Cap/Sales 2.77%
Interest Coverage 16.1
Cash Conversion 84.35%
Profit Quality 170.53%
Current Ratio 1
Quick Ratio 0.64
Altman-Z N/A
F-Score5
WACC8.03%
ROIC/WACC3.86
Cap/Depr(3y)102.2%
Cap/Depr(5y)107.26%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.26%
Profit Quality(3y)141.79%
Profit Quality(5y)131.38%
High Growth Momentum
Growth
EPS 1Y (TTM)2.79%
EPS 3Y7.5%
EPS 5Y3.88%
EPS Q2Q%4.4%
EPS Next Y8.32%
EPS Next 2Y7.58%
EPS Next 3Y7.45%
EPS Next 5Y6.89%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y4.29%
Revenue growth 5Y4.35%
Sales Q2Q%5.78%
Revenue Next Year5.04%
Revenue Next 2Y4.17%
Revenue Next 3Y4%
Revenue Next 5Y3.49%
EBIT growth 1Y0.35%
EBIT growth 3Y5.81%
EBIT growth 5Y2.39%
EBIT Next Year19.19%
EBIT Next 3Y9.49%
EBIT Next 5Y7.36%
FCF growth 1Y2.48%
FCF growth 3Y25.01%
FCF growth 5Y1.89%
OCF growth 1Y2.22%
OCF growth 3Y17.99%
OCF growth 5Y2.45%

COLGATE-PALMOLIVE CO / CPA.DE FAQ

What is the fundamental rating for CPA stock?

ChartMill assigns a fundamental rating of 5 / 10 to CPA.DE.


What is the valuation status for CPA stock?

ChartMill assigns a valuation rating of 3 / 10 to COLGATE-PALMOLIVE CO (CPA.DE). This can be considered as Overvalued.


How profitable is COLGATE-PALMOLIVE CO (CPA.DE) stock?

COLGATE-PALMOLIVE CO (CPA.DE) has a profitability rating of 8 / 10.


What is the valuation of COLGATE-PALMOLIVE CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COLGATE-PALMOLIVE CO (CPA.DE) is 25.81 and the Price/Book (PB) ratio is 1421.63.


Is the dividend of COLGATE-PALMOLIVE CO sustainable?

The dividend rating of COLGATE-PALMOLIVE CO (CPA.DE) is 3 / 10 and the dividend payout ratio is 85.55%.