Colgate-Palmolive Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	62,244	63,314	73,871	65,475	65,013	71,727
Market Cap Growth	-11.52%	-14.29%	12.82%	0.71%	-9.36%	-1.30%
Enterprise Value	68,774	69,208	80,396	73,076	73,395	78,490
PE Ratio	34.28	30.05	25.90	28.78	36.99	33.47
Forward PE	22.92	20.98	24.20	23.66	25.78	25.78
PEG Ratio	-	5.47	2.97	3.03	10.47	4.54
PS Ratio	3.59	3.11	3.67	3.37	3.62	4.12
PB Ratio	200.23	1172.48	348.45	107.51	162.13	117.78
P/TBV Ratio	1148.31	1186.91	353.01	108.53	164.81	118.87
P/FCF Ratio	20.11	17.42	20.83	21.54	34.95	26.01
P/OCF Ratio	17.41	15.08	17.99	17.48	25.44	21.57
EV/Sales Ratio	3.86	3.40	4.00	3.76	4.08	4.51
EV/EBITDA Ratio	15.56	17.58	16.50	16.06	21.35	20.19
EV/EBIT Ratio	18.48	20.93	18.84	18.34	25.37	23.56
EV/FCF Ratio	22.22	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	2.92%	3.33%	3.86%	3.48%	2.70%	2.99%
FCF Yield	4.97%	5.74%	4.80%	4.64%	2.86%	3.85%
Dividend Yield	2.35%	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	4.10%	4.60%	3.89%	3.79%	3.93%	3.58%

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