Colgate-Palmolive Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	66,022	54,393	63,462	56,249	55,852	61,620
Market Cap Growth	-0.68%	-14.29%	12.82%	0.71%	-9.36%	-1.30%
Enterprise Value	72,464	60,416	69,635	63,062	63,065	67,440
PE Ratio	36.36	30.05	25.90	28.78	36.99	33.47
Forward PE	24.64	20.98	24.20	23.66	25.78	25.78
PEG Ratio	-	5.47	2.97	3.03	10.47	4.54
PS Ratio	3.80	3.11	3.67	3.37	3.62	4.12
PB Ratio	212.38	1172.48	348.45	107.51	162.13	117.78
P/TBV Ratio	1245.34	1186.91	353.01	108.53	164.81	118.87
P/FCF Ratio	21.33	17.42	20.83	21.54	34.95	26.01
P/OCF Ratio	18.47	15.08	17.99	17.48	25.44	21.57
EV/Sales Ratio	4.12	3.45	4.03	3.77	4.09	4.51
EV/EBITDA Ratio	16.62	17.87	16.63	16.13	21.35	20.19
EV/EBIT Ratio	19.73	21.27	18.99	18.43	25.37	23.56
EV/FCF Ratio	23.41	19.35	22.86	24.15	39.47	28.46
Debt / Equity Ratio	21.88	21.88	14.61	8.93	10.88	7.46
Debt / EBITDA Ratio	2.03	2.03	1.63	1.88	2.55	1.86
Debt / FCF Ratio	2.20	2.20	2.24	2.81	4.71	2.63
Net Debt / Equity Ratio	124.07	124.07	32.33	12.45	19.93	10.53
Net Debt / EBITDA Ratio	1.70	1.70	1.41	1.67	2.32	1.65
Net Debt / FCF Ratio	1.84	1.84	1.93	2.49	4.30	2.33
Asset Turnover	1.26	1.26	1.24	1.21	1.17	1.13
Inventory Turnover	4.05	4.05	4.05	4.06	4.10	4.19
Quick Ratio	0.43	0.43	0.45	0.54	0.57	0.53
Current Ratio	0.83	0.83	0.92	1.11	1.28	1.09
Return on Equity (ROE)	497.47%	497.47%	406.26%	278.50%	221.38%	225.68%
Return on Assets (ROA)	15.09%	15.09%	20.28%	17.95%	13.90%	16.30%
Return on Invested Capital (ROIC)	24.51%	24.51%	30.45%	25.47%	19.50%	23.00%
Return on Capital Employed (ROCE)	33.45%	33.45%	38.91%	34.08%	25.47%	29.61%
Earnings Yield	2.75%	3.33%	3.86%	3.48%	2.70%	2.99%
FCF Yield	4.69%	5.74%	4.80%	4.64%	2.86%	3.85%
Dividend Yield	2.12%	2.85%	2.40%	2.65%	2.57%	2.33%
Payout Ratio	85.51%	85.51%	61.92%	76.04%	94.73%	77.52%
Buyback Yield / Dilution	1.75%	1.75%	1.49%	1.14%	1.37%	1.25%
Total Shareholder Return	3.87%	4.60%	3.89%	3.79%	3.93%	3.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.