Colgate-Palmolive Company (BVMF:COLG34)

Colgate-Palmolive Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	397,207	350,833	459,380	318,461	347,893	400,765
Market Cap Growth	-6.56%	-23.63%	44.25%	-8.46%	-13.19%	5.29%
Enterprise Value	433,242	391,202	504,796	356,993	387,722	440,230
Last Close Price	69.62	61.72	78.70	52.73	57.19	62.36
PE Ratio	33.82	29.88	25.71	28.54	36.87	33.21
PS Ratio	3.54	3.13	3.70	3.37	3.66	4.13
PB Ratio	197.57	174.51	136.53	68.58	81.65	74.08
P/FCF Ratio	19.84	17.53	20.95	21.59	35.38	26.08
P/OCF Ratio	17.18	15.17	18.09	17.52	25.75	21.63
EV/Sales Ratio	4.07	3.49	4.06	3.78	4.08	4.54
EV/EBITDA Ratio	16.87	14.43	16.81	16.32	17.86	18.09
EV/EBIT Ratio	19.34	16.55	19.20	18.66	20.59	20.72
EV/FCF Ratio	21.64	19.54	23.02	24.20	39.43	28.65
Debt / Equity Ratio	21.89	21.89	15.65	9.47	11.50	8.09
Debt / EBITDA Ratio	1.62	1.62	1.70	1.94	2.17	1.73
Debt / FCF Ratio	2.20	2.20	2.40	2.98	4.98	2.85
Asset Turnover	1.26	1.26	1.24	1.21	1.17	1.13
Inventory Turnover	4.05	4.05	4.04	4.06	4.10	4.19
Quick Ratio	0.54	0.54	0.48	0.58	0.61	0.54
Current Ratio	1.00	1.00	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)	16.57%	16.57%	16.38%	15.34%	14.47%	15.39%
Return on Invested Capital (ROIC)	41.89%	42.98%	39.28%	31.70%	30.84%	35.34%
Return on Capital Employed (ROCE)	40.50%	40.50%	41.30%	33.80%	30.40%	34.70%
Earnings Yield	2.96%	3.35%	3.89%	3.50%	2.71%	3.01%
FCF Yield	5.04%	5.71%	4.77%	4.63%	2.83%	3.83%
Dividend Yield	1.54%	18.38%	15.56%	17.58%	17.19%	15.99%
Payout Ratio	85.51%	85.51%	61.92%	76.04%	94.73%	77.52%
Buyback Yield / Dilution	1.47%	1.47%	0.72%	1.14%	1.12%	1.28%
Total Shareholder Return	3.01%	19.85%	16.28%	18.72%	18.31%	17.27%

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