Colgate-Palmolive Company Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	360,589	336,412	392,507	347,894	345,438	381,112
Market Cap Growth	-17.33%	-14.29%	12.82%	0.71%	-9.36%	-1.30%
Enterprise Value	400,069	367,730	427,177	388,281	389,975	417,047
PE Ratio	30.71	30.05	25.90	28.78	36.99	33.47
Forward PE	21.96	20.98	24.20	23.66	25.78	25.78
PEG Ratio	-	5.47	2.97	3.03	10.47	4.54
PS Ratio	3.21	3.11	3.67	3.37	3.62	4.12
PB Ratio	179.36	1172.48	348.45	107.51	162.13	117.78
P/TBV Ratio	967.01	1186.91	353.01	108.53	164.81	118.87
P/FCF Ratio	18.01	17.42	20.83	21.54	34.95	26.01
P/OCF Ratio	15.59	15.08	17.99	17.48	25.44	21.57
EV/Sales Ratio	3.71	3.40	4.00	3.76	4.08	4.51
EV/EBITDA Ratio	14.97	17.58	16.50	16.06	21.35	20.19
EV/EBIT Ratio	17.78	20.93	18.84	18.34	25.37	23.56
EV/FCF Ratio	19.99	19.04	22.67	24.04	39.46	28.46
Debt / Equity Ratio	18.82	18.82	13.40	8.59	10.86	7.45
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	3.26%	3.33%	3.86%	3.48%	2.70%	2.99%
FCF Yield	5.55%	5.74%	4.80%	4.64%	2.86%	3.85%
Dividend Yield	1.65%	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	3.40%	4.60%	3.89%	3.79%	3.93%	3.58%

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