Colgate-Palmolive Company (BMV:CL)

Colgate-Palmolive Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,446,346	1,547,687	1,109,551	1,283,629	1,474,574	1,458,483
Market Cap Growth	26.64%	39.49%	-13.56%	-12.95%	1.10%	31.06%
Enterprise Value	1,589,700	1,700,696	1,243,801	1,430,588	1,619,780	1,589,634
Last Close Price	1765.00	1816.48	1299.10	1455.50	1593.41	1520.70
PE Ratio	24.44	25.71	28.54	36.87	33.21	27.20
PS Ratio	3.55	3.70	3.37	3.66	4.13	4.45
PB Ratio	96.54	136.53	68.58	81.65	74.08	66.57
P/FCF Ratio	-	20.95	21.59	35.38	26.08	22.15
P/OCF Ratio	-	18.09	17.52	25.75	21.63	19.71
EV/Sales Ratio	4.07	4.06	3.78	4.08	4.54	4.85
EV/EBITDA Ratio	16.10	16.81	16.32	17.86	18.09	18.46
EV/EBIT Ratio	18.99	19.20	18.66	20.59	20.72	21.09
EV/FCF Ratio	22.43	23.02	24.20	39.43	28.65	24.14
Debt / Equity Ratio	11.28	15.65	9.47	11.50	8.09	7.46
Debt / EBITDA Ratio	1.65	1.70	1.94	2.17	1.73	1.82
Debt / FCF Ratio	2.38	2.40	2.98	4.98	2.85	2.48
Asset Turnover	1.20	1.24	1.21	1.17	1.13	1.06
Inventory Turnover	3.87	4.04	4.06	4.10	4.19	4.20
Quick Ratio	0.44	0.48	0.58	0.61	0.54	0.50
Current Ratio	0.85	0.92	1.11	1.28	1.09	0.99
Return on Equity (ROE)	451.26%	406.26%	278.50%	221.38%	225.68%	344.79%
Return on Assets (ROA)	16.02%	16.38%	15.34%	14.47%	15.39%	15.30%
Return on Capital (ROIC)	29.07%	27.85%	24.52%	23.56%	26.27%	25.80%
Return on Capital Employed (ROCE)	43.50%	41.30%	33.80%	30.40%	34.70%	32.90%
Earnings Yield	4.09%	3.89%	3.50%	2.71%	3.01%	3.68%
FCF Yield	4.90%	4.77%	4.63%	2.83%	3.83%	4.52%
Dividend Yield	2.24%	2.27%	2.49%	2.49%	2.30%	2.29%
Payout Ratio	62.19%	61.92%	76.04%	94.73%	77.52%	55.73%
Buyback Yield / Dilution	0.84%	0.72%	1.14%	1.12%	1.28%	0.21%
Total Shareholder Return	3.08%	3.00%	3.63%	3.61%	3.58%	2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.