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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335,354	459,380	318,461	347,893	400,765	380,643
Market Cap Growth	-24.92%	44.25%	-8.46%	-13.19%	5.29%	60.51%
Enterprise Value	374,167	504,796	356,993	387,722	440,230	414,872
Last Close Price	59.58	79.02	52.94	57.43	62.62	57.69
PE Ratio	21.64	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	50.83	136.53	68.58	81.65	74.08	66.57
P/FCF Ratio	18.28	20.95	21.59	35.38	26.08	22.15
P/OCF Ratio	15.68	18.09	17.52	25.75	21.63	19.71
EV/Sales Ratio	3.52	4.06	3.78	4.08	4.54	4.85
EV/EBITDA Ratio	14.14	16.81	16.32	17.86	18.09	18.46
EV/EBIT Ratio	16.71	19.20	18.66	20.59	20.72	21.09
EV/FCF Ratio	20.39	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	4.62%	3.89%	3.50%	2.71%	3.01%	3.68%
FCF Yield	5.47%	4.77%	4.63%	2.83%	3.83%	4.52%
Dividend Yield	1.81%	15.50%	17.51%	17.12%	15.93%	15.75%
Payout Ratio	5.67%	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	3.00%	16.22%	18.65%	18.24%	17.21%	15.96%

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