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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,152,780	1,547,687	1,109,551	1,283,629	1,474,574	1,458,483
Market Cap Growth	-29.92%	39.49%	-13.56%	-12.95%	1.10%	31.06%
Enterprise Value	1,288,814	1,700,696	1,243,801	1,430,588	1,619,780	1,589,634
Last Close Price	1412.00	1793.68	1282.79	1437.23	1573.41	1501.62
PE Ratio	21.61	25.71	28.54	36.87	33.21	27.20
PS Ratio	3.13	3.70	3.37	3.66	4.13	4.45
PB Ratio	50.77	136.53	68.58	81.65	74.08	66.57
P/FCF Ratio	18.25	20.95	21.59	35.38	26.08	22.15
P/OCF Ratio	15.66	18.09	17.52	25.75	21.63	19.71
EV/Sales Ratio	3.46	4.06	3.78	4.08	4.54	4.85
EV/EBITDA Ratio	13.89	16.81	16.32	17.86	18.09	18.46
EV/EBIT Ratio	16.42	19.20	18.66	20.59	20.72	21.09
EV/FCF Ratio	20.41	23.02	24.20	39.43	28.65	24.14
Debt / Equity Ratio	6.80	15.65	9.47	11.50	8.09	7.46
Debt / EBITDA Ratio	1.69	1.70	1.94	2.17	1.73	1.82
Debt / FCF Ratio	2.44	2.40	2.98	4.98	2.85	2.48
Asset Turnover	1.17	1.24	1.21	1.17	1.13	1.06
Inventory Turnover	3.86	4.04	4.06	4.10	4.19	4.20
Quick Ratio	0.51	0.48	0.58	0.61	0.54	0.50
Current Ratio	0.93	0.92	1.11	1.28	1.09	0.99
Return on Equity (ROE)	293.63%	406.26%	278.50%	221.38%	225.68%	344.79%
Return on Assets (ROA)	15.34%	16.38%	15.34%	14.47%	15.39%	15.30%
Return on Capital (ROIC)	27.78%	27.85%	24.52%	23.56%	26.27%	25.80%
Return on Capital Employed (ROCE)	38.20%	41.30%	33.80%	30.40%	34.70%	32.90%
Earnings Yield	4.63%	3.89%	3.50%	2.71%	3.01%	3.68%
FCF Yield	5.48%	4.77%	4.63%	2.83%	3.83%	4.52%
Dividend Yield	2.83%	2.30%	2.52%	2.52%	2.33%	2.32%
Payout Ratio	62.38%	61.92%	76.04%	94.73%	77.52%	55.73%
Buyback Yield / Dilution	1.19%	0.72%	1.14%	1.12%	1.28%	0.21%
Total Shareholder Return	4.02%	3.02%	3.66%	3.64%	3.61%	2.53%

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