Colgate-Palmolive Co. (CL)

Colgate-Palmolive Co., FCFF calculation

USD $ in millions

	12 months ended	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
	Net income attributable to Colgate-Palmolive Company
	Net income attributable to noncontrolling interests
	Net noncash charges
	Cash effects of changes in assets and liabilities
	Net cash provided by operations
	Interest paid, net of tax1
	Interest capitalized, net of tax2
	Capital expenditures
	Free cash flow to the firm (FCFF)

Colgate-Palmolive Co., interest paid, net of tax calculation

USD $ in millions

	12 months ended	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
	Effective Income Tax Rate (EITR)
	EITR1	%	%	%	%	%
	Interest Paid, Net of Tax
	Interest paid, before tax
	Less: Interest paid, tax2
	Interest paid, net of tax
	Interest Costs Capitalized, Net of Tax
	Interest capitalized, before tax
	Less: Interest capitalized, tax3
	Interest capitalized, net of tax

2017 Calculations

Colgate-Palmolive Co., current EV/FCFF calculation, comparison to benchmarks

Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Kimberly-Clark Corp.
Nike Inc.
EV/FCFF, Sector
Personal Goods
EV/FCFF, Industry
Consumer Goods

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

Colgate-Palmolive Co., historical EV/FCFF calculation, comparison to benchmarks

		Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
	Selected Financial Data (USD $ in millions)
	Enterprise value (EV)1
	Free cash flow to the firm (FCFF)2
	Ratio
	EV/FCFF3
	Benchmarks
	EV/FCFF, Competitors
	Kimberly-Clark Corp.
	Nike Inc.
	EV/FCFF, Sector
	Personal Goods
	EV/FCFF, Industry
	Consumer Goods

2017 Calculations