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	Feb '26 Feb 19, 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 Capitalization	65,059	54,249	71,742	59,376	61,575	63,247
Market Cap Growth	-4.23%	-24.38%	20.82%	-3.57%	-2.64%	5.55%
Enterprise Value	70,920	60,491	78,834	66,561	68,625	69,475
Last Close Price	80.04	67.14	85.09	68.04	68.98	67.75
PE Ratio	35.83	29.88	25.71	28.54	36.87	33.21
PS Ratio	3.75	3.13	3.70	3.37	3.66	4.13
PB Ratio	209.28	174.51	136.53	68.58	81.65	74.08
P/FCF Ratio	21.02	17.53	20.95	21.59	35.38	26.08
P/OCF Ratio	18.20	15.17	18.09	17.52	25.75	21.63
EV/Sales Ratio	4.10	3.49	4.06	3.78	4.08	4.54
EV/EBITDA Ratio	16.98	14.43	16.81	16.32	17.86	18.09
EV/EBIT Ratio	19.47	16.55	19.20	18.66	20.59	20.72
EV/FCF Ratio	22.91	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
Net Debt / Equity Ratio	18.06	18.06	13.34	8.28	10.32	7.19
Net Debt / EBITDA Ratio	1.34	1.34	1.50	1.76	2.03	1.60
Net Debt / FCF Ratio	1.81	1.81	2.05	2.61	4.47	2.53
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	2.79%	3.35%	3.89%	3.50%	2.71%	3.01%
FCF Yield	4.76%	5.71%	4.77%	4.63%	2.83%	3.83%
Dividend Yield	2.24%	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	3.71%	4.08%	2.97%	3.68%	3.64%	3.60%

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