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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	54,207	63,573	56,347	55,949	61,727	62,543
Market Cap Growth	-28.65%	12.82%	0.71%	-9.36%	-1.30%	23.52%
Enterprise Value	60,827	69,188	62,888	63,162	67,547	68,620
PE Ratio	21.89	25.90	28.78	36.99	33.47	27.23
Forward PE	20.75	24.20	23.66	25.78	25.78	27.02
PEG Ratio	-	2.97	3.03	10.47	4.54	4.21
PS Ratio	3.18	3.67	3.37	3.62	4.12	4.41
PB Ratio	60.51	348.45	107.51	162.13	117.78	97.81
P/TBV Ratio	78.65	353.01	108.53	164.81	118.87	98.90
P/FCF Ratio	-	20.83	21.54	34.95	26.01	21.96
P/OCF Ratio	-	17.99	17.48	25.44	21.57	19.54
EV/Sales Ratio	3.54	4.00	3.76	4.08	4.51	4.84
EV/EBITDA Ratio	14.11	16.50	16.06	21.35	20.19	18.02
EV/EBIT Ratio	16.64	18.84	18.34	25.37	23.56	20.52
EV/FCF Ratio	21.20	22.67	24.04	39.46	28.46	24.10
Debt / Equity Ratio	6.79	13.40	8.59	10.86	7.45	6.90
Debt / EBITDA Ratio	1.79	1.63	1.88	2.55	1.86	1.72
Debt / FCF Ratio	2.60	2.24	2.81	4.71	2.63	2.30
Asset Turnover	1.19	1.24	1.21	1.17	1.13	1.06
Inventory Turnover	3.84	4.05	4.06	4.10	4.19	4.20
Quick Ratio	0.44	0.45	0.54	0.57	0.53	0.49
Current Ratio	0.89	0.92	1.11	1.28	1.09	0.99
Return on Equity (ROE)	382.46%	406.26%	278.50%	221.38%	225.68%	344.79%
Return on Assets (ROA)	19.81%	20.28%	17.95%	13.90%	16.30%	19.68%
Return on Capital (ROIC)	26.35%	27.91%	24.99%	19.08%	21.59%	25.40%
Return on Capital Employed (ROCE)	40.84%	38.91%	34.08%	25.47%	29.61%	34.51%
Earnings Yield	4.57%	3.86%	3.48%	2.70%	2.99%	3.67%
FCF Yield	5.29%	4.80%	4.64%	2.86%	3.85%	4.55%
Dividend Yield	2.74%	2.40%	2.65%	2.57%	2.33%	2.26%
Payout Ratio	61.97%	61.92%	76.04%	94.73%	77.52%	61.37%
Buyback Yield / Dilution	1.39%	1.49%	1.14%	1.37%	1.25%	0.83%
Total Shareholder Return	4.12%	3.89%	3.79%	3.93%	3.58%	3.09%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.