Colgate-Palmolive Company (FRA:CPA)

Colgate-Palmolive Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61,259	54,249	71,742	59,376	61,575	63,247
Market Cap Growth	-12.19%	-24.38%	20.82%	-3.57%	-2.64%	5.55%
Enterprise Value	67,070	60,491	78,834	66,561	68,625	69,475
Last Close Price	75.02	67.14	85.09	68.04	68.98	67.75
PE Ratio	33.74	29.88	25.71	28.54	36.87	33.21
PS Ratio	3.53	3.13	3.70	3.37	3.66	4.13
PB Ratio	197.06	174.51	136.53	68.58	81.65	74.08
P/FCF Ratio	19.79	17.53	20.95	21.59	35.38	26.08
P/OCF Ratio	17.13	15.17	18.09	17.52	25.75	21.63
EV/Sales Ratio	3.91	3.49	4.06	3.78	4.08	4.54
EV/EBITDA Ratio	16.19	14.43	16.81	16.32	17.86	18.09
EV/EBIT Ratio	18.57	16.55	19.20	18.66	20.59	20.72
EV/FCF Ratio	21.67	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	5.05%	5.71%	4.77%	4.63%	2.83%	3.83%
Dividend Yield	2.39%	2.61%	2.25%	2.54%	2.52%	2.32%
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	3.86%	4.08%	2.97%	3.68%	3.64%	3.60%

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