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Colgate-palmolive Company (CL)
:CL
US Market
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Colgate-Palmolive (CL) Ratios

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Colgate-Palmolive Ratios

CL's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, CL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 1.11 1.28 1.10 1.05
Quick Ratio
0.57 0.71 0.76 0.68 0.64
Cash Ratio
0.18 0.20 0.19 0.21 0.21
Solvency Ratio
0.20 0.19 0.16 0.19 0.22
Operating Cash Flow Ratio
0.58 0.79 0.64 0.83 0.90
Short-Term Operating Cash Flow Coverage
0.00 11.35 102.24 65.20 13.93
Net Current Asset Value
$ -10.42B$ -10.16B$ -9.81B$ -9.67B$ -10.48B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.55 0.57 0.48 0.48
Debt-to-Equity Ratio
10.18 14.88 22.19 11.90 10.23
Debt-to-Capital Ratio
0.91 0.94 0.96 0.92 0.91
Long-Term Debt-to-Capital Ratio
0.91 0.93 0.96 0.92 0.91
Financial Leverage Ratio
24.89 26.92 39.23 24.70 21.43
Debt Service Coverage Ratio
12.12 5.36 17.89 14.90 7.87
Interest Coverage Ratio
13.77 13.88 25.96 23.30 21.23
Debt to Market Cap
0.11 0.13 0.13 0.10 0.10
Interest Debt Per Share
9.12 11.30 10.84 8.80 9.08
Net Debt to EBITDA
1.27 1.91 1.97 1.47 1.55
Profitability Margins
Gross Profit Margin
60.56%58.21%57.04%59.55%60.82%
EBIT Margin
15.64%18.91%19.94%21.89%23.25%
EBITDA Margin
23.27%21.82%22.97%25.08%26.27%
Operating Profit Margin
21.42%20.48%24.13%25.68%23.59%
Pretax Profit Margin
19.70%17.43%14.80%17.72%22.14%
Net Profit Margin
14.55%11.82%9.93%12.43%16.36%
Continuous Operations Profit Margin
11.41%12.62%10.95%13.42%17.36%
Net Income Per EBT
73.85%67.81%67.11%70.17%73.90%
EBT Per EBIT
91.95%85.14%61.36%69.00%93.87%
Return on Assets (ROA)
16.65%14.03%11.35%14.40%16.93%
Return on Equity (ROE)
679.67%377.67%445.14%355.67%362.72%
Return on Capital Employed (ROCE)
40.06%34.19%36.89%40.53%32.97%
Return on Invested Capital (ROIC)
31.06%23.88%26.97%30.18%25.00%
Return on Tangible Assets
24.51%20.73%17.07%23.31%29.29%
Earnings Yield
4.20%3.49%2.71%3.00%3.68%
Efficiency Ratios
Receivables Turnover
11.28 12.27 11.95 13.43 13.03
Payables Turnover
4.41 4.79 4.98 4.76 4.63
Inventory Turnover
3.72 4.20 3.72 4.16 3.86
Fixed Asset Turnover
4.42 3.84 4.17 4.67 4.43
Asset Turnover
1.14 1.19 1.14 1.16 1.03
Working Capital Turnover Ratio
-21.90 23.27 23.47 58.26 -4.71
Cash Conversion Cycle
47.63 40.35 55.28 38.21 43.85
Days of Sales Outstanding
32.36 29.75 30.55 27.17 28.01
Days of Inventory Outstanding
98.11 86.82 98.07 87.65 94.61
Days of Payables Outstanding
82.84 76.22 73.34 76.62 78.78
Operating Cycle
130.47 116.57 128.62 114.82 122.63
Cash Flow Ratios
Operating Cash Flow Per Share
4.79 4.53 3.06 3.93 4.34
Free Cash Flow Per Share
4.12 3.67 2.22 3.26 3.86
CapEx Per Share
0.67 0.85 0.83 0.67 0.48
Free Cash Flow to Operating Cash Flow
0.86 0.81 0.73 0.83 0.89
Dividend Paid and CapEx Coverage Ratio
1.67 1.53 1.13 1.60 1.95
Capital Expenditure Coverage Ratio
7.13 5.31 3.67 5.86 9.07
Operating Cash Flow Coverage Ratio
0.55 0.41 0.29 0.46 0.49
Operating Cash Flow to Sales Ratio
0.20 0.19 0.14 0.19 0.23
Free Cash Flow Yield
4.93%4.61%2.82%3.82%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.39 28.67 36.92 33.29 27.19
Price-to-Sales (P/S) Ratio
3.36 3.39 3.67 4.14 4.45
Price-to-Book (P/B) Ratio
96.94 108.30 164.34 118.41 98.61
Price-to-Free Cash Flow (P/FCF) Ratio
19.96 21.69 35.43 26.15 22.14
Price-to-Operating Cash Flow Ratio
17.36 17.61 25.78 21.69 19.70
Price-to-Earnings Growth (PEG) Ratio
27.68 0.94 -2.20 -1.78 1.92
Price-to-Fair Value
96.94 108.30 164.34 118.41 98.61
Enterprise Value Multiple
15.73 17.44 17.94 17.97 18.48
Enterprise Value
74.31B 74.05B 74.02B 78.53B 79.98B
EV to EBITDA
15.97 17.44 17.94 17.97 18.48
EV to Sales
3.72 3.81 4.12 4.51 4.86
EV to Free Cash Flow
22.05 24.36 39.80 28.47 24.17
EV to Operating Cash Flow
18.96 19.77 28.96 23.62 21.51
Tangible Book Value Per Share
-5.56 -5.25 -5.34 -5.65 -6.56
Shareholders’ Equity Per Share
0.86 0.74 0.48 0.72 0.87
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.26 0.24 0.22
Revenue Per Share
24.46 23.52 21.48 20.62 19.22
Net Income Per Share
3.56 2.78 2.13 2.56 3.15
Tax Burden
0.74 0.68 0.67 0.70 0.74
Interest Burden
1.26 0.92 0.74 0.81 0.95
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.06 0.25 0.25 0.25 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.63 1.30 1.42 1.30
Currency in USD
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