Colgate-Palmolive Company (ETR:CPA)

Colgate-Palmolive Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,987	71,742	59,376	61,575	63,247	59,920
Market Cap Growth	2.48%	20.82%	-3.57%	-2.64%	5.55%	13.97%
Enterprise Value	71,444	78,834	66,561	68,625	69,475	65,308
Last Close Price	80.50	86.61	69.33	69.97	68.73	62.59
PE Ratio	24.25	25.71	28.54	36.87	33.21	27.20
PS Ratio	3.52	3.70	3.37	3.66	4.13	4.45
PB Ratio	95.83	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	4.06	4.06	3.78	4.08	4.54	4.85
EV/EBITDA Ratio	16.06	16.81	16.32	17.86	18.09	18.46
EV/EBIT Ratio	18.94	19.20	18.66	20.59	20.72	21.09
EV/FCF Ratio	22.27	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	4.12%	3.89%	3.50%	2.71%	3.01%	3.68%
FCF Yield	4.94%	4.77%	4.63%	2.83%	3.83%	4.52%
Dividend Yield	2.31%	2.21%	2.49%	2.49%	2.29%	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	3.15%	2.93%	3.64%	3.61%	3.57%	2.50%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.