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Free Cash Flow to The Firm (FCFF)

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)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Colgate-Palmolive Co.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Colgate-Palmolive Co.'s FCFF increased from 2015 to 2016 but then slightly declined from 2016 to 2017.

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Interest Paid, Net of Tax

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

2 Interest paid, tax = Interest paid × EITR
= × % =

3 Interest capitalized, tax = Interest capitalized × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

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.

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Enterprise Value to FCFF Ratio, Historical

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

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Colgate-Palmolive Co.'s EV/FCFF ratio declined from 2015 to 2016 and from 2016 to 2017.

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