COLGATE-PALMOLIVE CO (CPA.DE) Stock Fundamental Analysis

FRA:CPA • US1941621039

82.245 EUR
-0.08 (-0.1%)
Last: Feb 24, 2026, 03:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

CPA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Household Products industry. CPA scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, CPA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

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

  • The Return On Assets of CPA (13.05%) is better than 90.00% of its industry peers.
  • CPA's Return On Equity of 3946.30% is amongst the best of the industry. CPA outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of CPA (30.98%) is better than 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 16.88%.
  • The last Return On Invested Capital (30.98%) for CPA is above the 3 year average (29.31%), which is a sign of increasing profitability.
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

  • The Profit Margin of CPA (10.46%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CPA has declined.
  • Looking at the Operating Margin, with a value of 21.33%, CPA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CPA has declined.
  • Looking at the Gross Margin, with a value of 60.11%, CPA belongs to the top of the industry, outperforming 90.00% 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 3Y1.45%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPA is creating value.
  • CPA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CPA has less shares outstanding
  • Compared to 1 year ago, CPA has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of CPA is 2.20, which is a good value as it means it would take CPA, 2.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.20, CPA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • CPA has a Debt/Equity ratio of 147.93. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CPA (147.93) is worse than 70.00% of its industry peers.
  • Although CPA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 147.93
Debt/FCF 2.2
Altman-Z N/A
ROIC/WACC3.87
WACC8.01%
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

  • CPA has a Current Ratio of 1.00. This is a bad value and indicates that CPA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPA has a better Current ratio (1.00) than 70.00% of its industry peers.
  • 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 70.00% 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.79% over the past year.
  • CPA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.88% yearly.
  • The Revenue has been growing slightly by 1.40% in the past 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

  • 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.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.28, CPA can be considered very expensive at the moment.
  • 70.00% of the companies in the same industry are cheaper than CPA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CPA to the average of the S&P500 Index (26.64), we can say CPA is valued inline with the index average.
  • CPA is valuated rather expensively with a Price/Forward Earnings ratio of 24.25.
  • Based on the Price/Forward Earnings ratio, CPA is valued a bit more expensive than 70.00% of the companies in the same industry.
  • CPA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 26.28
Fwd PE 24.25
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 ratio is a bit more expensive when compared to the industry. CPA is more expensive than 60.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.5
EV/EBITDA 17.02
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.
  • The excellent profitability rating of CPA may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)6.77
EPS Next 2Y7.58%
EPS Next 3Y7.45%

More info and screens

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

3

5. Dividend

5.1 Amount

  • CPA has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.21, CPA pays less dividend than the industry average, which is at 2.93. 80.00% of the companies listed in the same industry pay a better dividend than CPA!
  • CPA's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.21%

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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COLGATE-PALMOLIVE CO

FRA:CPA (2/24/2026, 3:42:55 PM)

82.245

-0.08 (-0.1%)

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 Cap66.29B
Revenue(TTM)20.38B
Net Income(TTM)2.13B
Analysts74.67
Price Target80.74 (-1.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
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)5.78%
PT rev (3m)5.66%
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 26.28
Fwd PE 24.25
P/S 3.83
P/FCF 21.5
P/OCF 18.61
P/B 1446.69
P/tB N/A
EV/EBITDA 17.02
EPS(TTM)3.13
EY3.81%
EPS(NY)3.39
Fwd EY4.12%
FCF(TTM)3.83
FCFY4.65%
OCF(TTM)4.42
OCFY5.37%
SpS21.46
BVpS0.06
TBVpS-4.85
PEG (NY)3.16
PEG (5Y)6.77
Graham Number2
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
WACC8.01%
ROIC/WACC3.87
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 Year18.07%
EBIT Next 3Y9.08%
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 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 26.28 and the Price/Book (PB) ratio is 1446.69.


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%.