COLG Household/Personal Care
Consumer Non-Durables
Mkt Cap
274.7B
P/E (TTM)
15.46
EPS
75.78
ROE
51.27%
Div Yield
5.09%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 51.03% | 58.41% | 44.43% | 27.59% | 30.47% | |
| Return on Assets (ROA) | 32.28% | 33.08% | 25.75% | 19.10% | 22.30% | |
| Return on Invested Capital | 49.91% | 56.65% | 42.54% | 26.32% | 29.25% | |
| Gross Margin | 33.71% | 31.08% | 27.35% | 24.71% | 28.22% | |
| Operating Margin | 22.01% | 19.33% | 15.93% | 12.68% | 14.54% | |
| EBITDA Margin | 23.09% | 20.23% | 16.95% | 14.07% | 16.21% | |
| Net Margin | 15.86% | 15.27% | 11.38% | 9.42% | 11.23% | |
| Pre-Tax Margin | 25.10% | 23.60% | 17.72% | 13.99% | 15.75% | |
| Liquidity | ||||||
| Current Ratio | 2.60 | 2.38 | 1.86 | 2.94 | 3.17 | |
| Quick Ratio | 1.56 | 1.48 | 1.09 | 1.34 | 2.02 | |
| Leverage | ||||||
| Debt / Equity | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | |
| LT Debt / Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | |
| LT Debt / Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Net Debt | -24.08B | -24.71B | -18.59B | -7.86B | -10.63B | |
| Total Debt | 977.13M | 1.05B | 1.17B | 1.58B | 1.51B | |
| Efficiency | ||||||
| Asset Turnover | 2.04 | 2.17 | 2.26 | 2.03 | 1.99 | |
| Inventory Turnover | 4.20 | 4.55 | 4.41 | 4.36 | 5.05 | |
| Per Share | ||||||
| Book Value Per Share | 153.30 | 143.71 | 100.16 | 92.88 | 82.43 | |
| Tangible Book Per Share | 153.26 | 143.70 | 100.13 | 92.86 | 82.40 | |
| Cash Per Share | 103.21 | 106.08 | 81.37 | 38.90 | 50.01 | |
| Total Debt Per Share | 4.02 | 4.32 | 4.81 | 6.52 | 6.22 | |
| Working Capital Per Share | 118.76 | 113.85 | 75.36 | 68.67 | 60.11 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 242,773,272 | 242,773,272 | 242,773,272 | 242,773,390 | 242,773,509 | |
| Market Cap | 324.10B | 296.16B | 272.59B | 163.64B | 158.25B | |
| Enterprise Value | 300.02B | 271.46B | 254.00B | 155.78B | 147.62B | |
| Employees | 1,262 | 1,255 | 1,217 | 1,164 | 1,134 | |
| Shareholders | 5,266 | 5,266 | 5,266 | 5,266 | 5,266 | |