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

FRA:CPA • US1941621039

Current stock price

73.71 EUR
-0.07 (-0.09%)
Last:

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

8

1. CPA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CPA was profitable.
  • In the past year CPA had a positive cash flow from operations.
  • CPA had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 13.05%, CPA belongs to the best of the industry, outperforming 84.62% 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 34.62% is amongst the best of the industry. CPA outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPA is significantly above the industry average of 17.15%.
  • The 3 year average ROIC (30.47%) for CPA is below the current ROIC(34.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.05%
ROE 3946.3%
ROIC 34.62%
ROA(3y)15.03%
ROA(5y)14.17%
ROE(3y)1896.18%
ROE(5y)1297.87%
ROIC(3y)30.47%
ROIC(5y)28.31%
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

  • Looking at the Profit Margin, with a value of 10.46%, CPA is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPA has declined.
  • CPA's Operating Margin of 21.33% is fine compared to the rest of the industry. CPA outperforms 76.92% of its industry peers.
  • CPA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.11%, CPA belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • CPA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.33%
PM (TTM) 10.46%
GM 60.11%
OM growth 3Y1.3%
OM growth 5Y-1.97%
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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6

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.
  • Compared to 5 years ago, CPA has less shares outstanding
  • The debt/assets ratio for CPA has been reduced compared to a year ago.
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 an Altman-Z score of 6.83. This indicates that CPA is financially healthy and has little risk of bankruptcy at the moment.
  • CPA has a Altman-Z score of 6.83. This is amongst the best in the industry. CPA outperforms 100.00% of its industry peers.
  • 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 69.23% of its industry peers.
  • A Debt/Equity ratio of 127.28 is on the high side and indicates that CPA has dependencies on debt financing.
  • CPA's Debt to Equity ratio of 127.28 is on the low side compared to the rest of the industry. CPA is outperformed by 61.54% of its industry peers.
  • Although CPA's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 127.28
Debt/FCF 2.2
Altman-Z 6.83
ROIC/WACC4.17
WACC8.31%
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 0.83 indicates that CPA may have some problems paying its short term obligations.
  • CPA has a better Current ratio (0.83) than 69.23% of its industry peers.
  • A Quick Ratio of 0.54 indicates that CPA may have some problems paying its short term obligations.
  • The Quick ratio of CPA (0.54) is better than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.54
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 2B 4B 6B

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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

  • CPA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.79%.
  • The Earnings Per Share has been growing slightly by 3.88% on average over the past years.
  • Looking at the last year, CPA shows a small growth in Revenue. The Revenue has grown by 1.40% in the last year.
  • The Revenue has been growing slightly by 4.35% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 6.89% on average over the next years.
  • CPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y8.16%
EPS Next 2Y7.5%
EPS Next 3Y7.37%
EPS Next 5Y6.89%
Revenue Next Year5.07%
Revenue Next 2Y4.18%
Revenue Next 3Y4%
Revenue Next 5Y3.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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2

4. CPA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.03 indicates a rather expensive valuation of CPA.
  • Based on the Price/Earnings ratio, CPA is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of CPA to the average of the S&P500 Index (24.89), we can say CPA is valued inline with the index average.
  • A Price/Forward Earnings ratio of 21.27 indicates a rather expensive valuation of CPA.
  • Based on the Price/Forward Earnings ratio, CPA is valued a bit more expensive than 69.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CPA to the average of the S&P500 Index (22.19), we can say CPA is valued inline with the index average.
Industry RankSector Rank
PE 23.03
Fwd PE 21.27
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPA is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • CPA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.72
EV/EBITDA 14.97
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 an expensive valuation of the company.
  • The excellent profitability rating of CPA may justify a higher PE ratio.
PEG (NY)2.82
PEG (5Y)5.93
EPS Next 2Y7.5%
EPS Next 3Y7.37%

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3

5. CPA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.52%, CPA has a reasonable but not impressive dividend return.
  • CPA's Dividend Yield is slightly below the industry average, which is at 3.13.
  • CPA's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • The dividend of CPA has a limited annual growth rate of 3.09%.
Dividend Growth(5Y)3.09%
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 2Y7.5%
EPS Next 3Y7.37%
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 (3/27/2026, 7:00:00 PM)

73.71

-0.07 (-0.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-30
Earnings (Next)05-01
Inst Owners86.24%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap59.08B
Revenue(TTM)20.38B
Net Income(TTM)2.13B
Analysts74.67
Price Target82.67 (12.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend1.96
Dividend Growth(5Y)3.09%
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)0%
PT rev (3m)9.03%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 23.03
Fwd PE 21.27
P/S 3.34
P/FCF 18.72
P/OCF 16.21
P/B 1260.09
P/tB N/A
EV/EBITDA 14.97
EPS(TTM)3.2
EY4.34%
EPS(NY)3.47
Fwd EY4.7%
FCF(TTM)3.94
FCFY5.34%
OCF(TTM)4.55
OCFY6.17%
SpS22.08
BVpS0.06
TBVpS-4.99
PEG (NY)2.82
PEG (5Y)5.93
Graham Number2.05
Profitability
Industry RankSector Rank
ROA 13.05%
ROE 3946.3%
ROCE 45.87%
ROIC 34.62%
ROICexc 40.59%
ROICexgc 95.79%
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)30.47%
ROIC(5y)28.31%
ROICexc(3y)34.82%
ROICexc(5y)31.78%
ROICexgc(3y)77.14%
ROICexgc(5y)69.57%
ROCE(3y)40.68%
ROCE(5y)37.72%
ROICexgc growth 3Y23.82%
ROICexgc growth 5Y6.2%
ROICexc growth 3Y16.31%
ROICexc growth 5Y8.49%
OM growth 3Y1.3%
OM growth 5Y-1.97%
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 127.28
Debt/FCF 2.2
Debt/EBITDA 1.38
Cap/Depr 89.52%
Cap/Sales 2.77%
Interest Coverage 16.1
Cash Conversion 84.35%
Profit Quality 170.53%
Current Ratio 0.83
Quick Ratio 0.54
Altman-Z 6.83
F-Score5
WACC8.31%
ROIC/WACC4.17
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 Y8.16%
EPS Next 2Y7.5%
EPS Next 3Y7.37%
EPS Next 5Y6.89%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y4.29%
Revenue growth 5Y4.35%
Sales Q2Q%5.78%
Revenue Next Year5.07%
Revenue Next 2Y4.18%
Revenue Next 3Y4%
Revenue Next 5Y3.49%
EBIT growth 1Y0.35%
EBIT growth 3Y5.64%
EBIT growth 5Y2.3%
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 Fundamental Analysis 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 2 / 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 23.03 and the Price/Book (PB) ratio is 1260.09.


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%.