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Colgate-Palmolive (CL)
NYSE:CL
US Market
CL
Colgate-Palmolive
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Colgate-Palmolive (CL) Ratios

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Colgate-Palmolive Ratios

CL's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, CL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.00 0.92 1.11 1.28
Quick Ratio
 0.67 0.64 0.58 0.71 0.76
Cash Ratio
 0.22 0.22 0.19 0.20 0.19
Solvency Ratio
 0.16 0.17 0.23 0.19 0.16
Operating Cash Flow Ratio
 0.73 0.73 0.71 0.79 0.64
Short-Term Operating Cash Flow Coverage
 120.69 0.00 6.22 11.35 102.24
Net Current Asset Value
$ -10.04B$ -10.26B$ -10.19B$ -10.16B$ -9.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.53 0.55 0.59
Debt-to-Equity Ratio
 54.99 147.93 40.15 14.88 23.12
Debt-to-Capital Ratio
 0.98 0.99 0.98 0.94 0.96
Long-Term Debt-to-Capital Ratio
 0.98 0.99 0.97 0.93 0.96
Financial Leverage Ratio
 114.55 302.41 75.69 26.92 39.23
Debt Service Coverage Ratio
 10.45 11.83 4.14 5.36 13.95
Interest Coverage Ratio
 16.70 16.28 15.01 14.39 21.47
Debt to Market Cap
 0.11 0.13 0.11 0.13 0.13
Interest Debt Per Share
 10.27 10.21 10.77 11.30 11.28
Net Debt to EBITDA
 1.69 1.69 1.53 1.91 2.52
Profitability Margins
Gross Profit Margin
60.06%60.11%60.23%57.82%56.49%
EBIT Margin
16.60%16.32%21.13%18.91%15.73%
EBITDA Margin
18.84%19.41%24.14%21.82%18.77%
Operating Profit Margin
21.21%21.33%21.80%21.23%19.95%
Pretax Profit Margin
14.42%15.01%19.68%17.43%14.80%
Net Profit Margin
10.04%10.46%14.37%11.82%9.93%
Continuous Operations Profit Margin
10.65%11.09%15.17%12.62%10.95%
Net Income Per EBT
69.61%69.70%73.03%67.81%67.11%
EBT Per EBIT
67.98%70.35%90.26%82.11%74.20%
Return on Assets (ROA)
12.56%13.06%18.00%14.03%11.35%
Return on Equity (ROE)
475.13%3948.15%1362.74%377.67%445.14%
Return on Capital Employed (ROCE)
41.31%41.04%42.61%35.45%30.57%
Return on Invested Capital (ROIC)
30.42%30.34%30.56%24.76%22.35%
Return on Tangible Assets
17.42%18.27%26.22%20.73%17.07%
Earnings Yield
2.97%3.34%3.89%3.49%2.71%
Efficiency Ratios
Receivables Turnover
 11.01 12.17 13.22 12.27 11.95
Payables Turnover
 3.96 0.00 4.43 4.83 5.04
Inventory Turnover
 3.98 4.00 4.02 4.24 3.77
Fixed Asset Turnover
 4.50 4.37 4.55 4.25 4.17
Asset Turnover
 1.25 1.25 1.25 1.19 1.14
Working Capital Turnover Ratio
 343.72 -86.92 418.77 23.63 24.70
Cash Conversion Cycle
 32.72 121.21 35.93 40.25 54.97
Days of Sales Outstanding
 33.16 30.00 27.62 29.75 30.55
Days of Inventory Outstanding
 91.68 91.22 90.71 86.02 96.84
Days of Payables Outstanding
 92.12 0.00 82.40 75.53 72.42
Operating Cycle
 124.83 121.21 118.33 115.78 127.40
Cash Flow Ratios
Operating Cash Flow Per Share
 5.42 5.19 5.02 4.53 3.06
Free Cash Flow Per Share
 4.70 4.49 4.34 3.67 2.22
CapEx Per Share
 0.72 0.70 0.69 0.85 0.83
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.86 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
 1.80 1.76 1.75 1.53 1.07
Capital Expenditure Coverage Ratio
 7.52 7.44 7.32 5.31 3.67
Operating Cash Flow Coverage Ratio
 0.54 0.53 0.48 0.41 0.28
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.20 0.19 0.14
Free Cash Flow Yield
5.38%5.69%4.77%4.61%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.61 29.97 25.73 28.67 36.92
Price-to-Sales (P/S) Ratio
 3.36 3.14 3.70 3.39 3.67
Price-to-Book (P/B) Ratio
 483.81 1.18K 350.65 108.30 164.34
Price-to-Free Cash Flow (P/FCF) Ratio
 18.57 17.58 20.96 21.69 35.43
Price-to-Operating Cash Flow Ratio
 16.15 15.22 18.10 17.61 25.78
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -1.19 0.95 0.94 -2.20
Price-to-Fair Value
 483.81 1.18K 350.65 108.30 164.34
Enterprise Value Multiple
 19.56 17.85 16.85 17.44 22.06
Enterprise Value
 76.69B 70.60B 81.75B 74.05B 74.40B
EV to EBITDA
 19.58 17.85 16.85 17.44 22.06
EV to Sales
 3.69 3.46 4.07 3.81 4.14
EV to Free Cash Flow
 20.36 19.43 23.06 24.36 40.00
EV to Operating Cash Flow
 17.65 16.82 19.91 19.77 29.11
Tangible Book Value Per Share
 -5.16 -5.31 -5.48 -5.25 -5.34
Shareholders’ Equity Per Share
 0.18 0.07 0.26 0.74 0.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.28 0.26
Revenue Per Share
 25.92 25.20 24.58 23.52 21.48
Net Income Per Share
 2.60 2.64 3.53 2.78 2.13
Tax Burden
 0.70 0.70 0.73 0.68 0.67
Interest Burden
 0.87 0.92 0.93 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.39 0.39 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.02 1.97 1.35 1.53 1.30
Currency in USD