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Colgate-palmolive Company (CL)
NYSE:CL
US Market
CL
Colgate-Palmolive
RESEARCH TOOLSreports

Colgate-Palmolive (CL) Ratios

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3,332 Followers

Colgate-Palmolive Ratios

CL's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, CL's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 ― 0.92 1.11 1.28
Quick Ratio
 0.60 ― 0.58 0.71 0.76
Cash Ratio
 0.20 ― 0.19 0.20 0.19
Solvency Ratio
 0.22 ― 0.23 0.19 0.16
Operating Cash Flow Ratio
 0.62 ― 0.71 0.79 0.64
Short-Term Operating Cash Flow Coverage
 3.61 ― 6.22 11.35 102.24
Net Current Asset Value
$ -10.24B$ ―$ -10.19B$ -10.16B$ -9.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 ― 0.53 0.55 0.57
Debt-to-Equity Ratio
 9.84 ― 40.15 14.88 22.19
Debt-to-Capital Ratio
 0.91 ― 0.98 0.94 0.96
Long-Term Debt-to-Capital Ratio
 0.90 ― 0.97 0.93 0.96
Financial Leverage Ratio
 20.46 ― 75.69 26.92 39.23
Debt Service Coverage Ratio
 2.83 ― 4.14 5.36 17.89
Interest Coverage Ratio
 16.14 ― 15.01 13.88 25.96
Debt to Market Cap
 0.12 ― 0.11 0.13 0.13
Interest Debt Per Share
 10.76 ― 10.77 11.30 10.84
Net Debt to EBITDA
 1.48 ― 1.53 1.91 1.97
Profitability Margins
Gross Profit Margin
60.15%―60.23%58.21%57.04%
EBIT Margin
20.92%―21.13%18.91%19.94%
EBITDA Margin
23.93%―24.14%21.82%22.97%
Operating Profit Margin
21.68%―21.80%20.48%24.13%
Pretax Profit Margin
19.64%―19.68%17.43%14.80%
Net Profit Margin
14.47%―14.37%11.82%9.93%
Continuous Operations Profit Margin
15.15%―15.17%12.62%10.95%
Net Income Per EBT
73.67%―73.03%67.81%67.11%
EBT Per EBIT
90.57%―90.26%85.14%61.36%
Return on Assets (ROA)
16.60%―18.00%14.03%11.35%
Return on Equity (ROE)
545.15%―1362.74%377.67%445.14%
Return on Capital Employed (ROCE)
39.55%―42.61%34.19%36.89%
Return on Invested Capital (ROIC)
27.72%―30.56%23.88%26.97%
Return on Tangible Assets
24.38%―26.22%20.73%17.07%
Earnings Yield
3.99%―3.89%3.49%2.71%
Efficiency Ratios
Receivables Turnover
 11.12 ― 13.22 12.27 11.95
Payables Turnover
 4.29 ― 4.43 4.79 4.98
Inventory Turnover
 3.80 ― 4.02 4.20 3.72
Fixed Asset Turnover
 4.41 ― 4.55 3.84 4.17
Asset Turnover
 1.15 ― 1.25 1.19 1.14
Working Capital Turnover Ratio
 -32.52 ― 418.77 23.27 23.47
Cash Conversion Cycle
 43.90 ― 35.93 40.35 55.28
Days of Sales Outstanding
 32.82 ― 27.62 29.75 30.55
Days of Inventory Outstanding
 96.13 ― 90.71 86.82 98.07
Days of Payables Outstanding
 85.05 ― 82.40 76.22 73.34
Operating Cycle
 128.95 ― 118.33 116.57 128.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.97 ― 5.02 4.53 3.06
Free Cash Flow Per Share
 4.26 ― 4.34 3.67 2.22
CapEx Per Share
 0.71 ― 0.69 0.85 0.83
Free Cash Flow to Operating Cash Flow
 0.86 ― 0.86 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
 1.68 ― 1.75 1.53 1.13
Capital Expenditure Coverage Ratio
 7.03 ― 7.32 5.31 3.67
Operating Cash Flow Coverage Ratio
 0.48 ― 0.48 0.41 0.29
Operating Cash Flow to Sales Ratio
 0.20 ― 0.20 0.19 0.14
Free Cash Flow Yield
4.73%―4.77%4.61%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.09 ― 25.73 28.67 36.92
Price-to-Sales (P/S) Ratio
 3.62 ― 3.70 3.39 3.67
Price-to-Book (P/B) Ratio
 85.21 ― 350.65 108.30 164.34
Price-to-Free Cash Flow (P/FCF) Ratio
 21.14 ― 20.96 21.69 35.43
Price-to-Operating Cash Flow Ratio
 18.17 ― 18.10 17.61 25.78
Price-to-Earnings Growth (PEG) Ratio
 89.82 ― 0.95 0.94 -2.20
Price-to-Fair Value
 85.21 ― 350.65 108.30 164.34
Enterprise Value Multiple
 16.62 ― 16.85 17.44 17.94
Enterprise Value
 79.92B ― 81.75B 74.05B 74.02B
EV to EBITDA
 16.62 ― 16.85 17.44 17.94
EV to Sales
 3.98 ― 4.07 3.81 4.12
EV to Free Cash Flow
 23.21 ― 23.06 24.36 39.80
EV to Operating Cash Flow
 19.91 ― 19.91 19.77 28.96
Tangible Book Value Per Share
 -5.39 ― -5.48 -5.25 -5.34
Shareholders’ Equity Per Share
 1.06 ― 0.26 0.74 0.48
Tax and Other Ratios
Effective Tax Rate
 0.23 ― 0.23 0.28 0.26
Revenue Per Share
 24.88 ― 24.58 23.52 21.48
Net Income Per Share
 3.60 ― 3.53 2.78 2.13
Tax Burden
 0.74 ― 0.73 0.68 0.67
Interest Burden
 0.94 ― 0.93 0.92 0.74
Research & Development to Revenue
 0.02 ― 0.02 0.02 0.02
SG&A to Revenue
 0.19 ― 0.25 0.25 0.25
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 1.32 ― 1.35 1.63 1.30
Currency in USD