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 26, 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	67,252	54,249	71,742	59,376	61,575	63,247
Market Cap Growth	-1.72%	-24.38%	20.82%	-3.57%	-2.64%	5.55%
Enterprise Value	73,573	60,491	78,834	66,561	68,625	69,475
Last Close Price	83.75	67.51	85.17	68.04	68.77	67.54
PE Ratio	37.04	29.88	25.71	28.54	36.87	33.21
PS Ratio	3.87	3.13	3.70	3.37	3.66	4.13
PB Ratio	216.33	174.51	136.53	68.58	81.65	74.08
P/FCF Ratio	21.73	17.53	20.95	21.59	35.38	26.08
P/OCF Ratio	18.81	15.17	18.09	17.52	25.75	21.63
EV/Sales Ratio	4.27	3.49	4.06	3.78	4.08	4.54
EV/EBITDA Ratio	17.19	14.59	16.81	16.35	17.86	18.09
EV/EBIT Ratio	20.42	16.76	19.20	18.70	20.59	20.72
EV/FCF Ratio	23.77	19.54	23.02	24.20	39.43	28.65
Debt / Equity Ratio	23.44	23.44	15.65	9.47	11.50	8.09
Debt / EBITDA Ratio	1.70	1.70	1.70	1.95	2.17	1.73
Debt / FCF Ratio	2.35	2.35	2.40	2.98	4.98	2.85
Net Debt / Equity Ratio	19.61	19.61	13.34	8.28	10.32	7.19
Net Debt / EBITDA Ratio	1.47	1.47	1.50	1.76	2.03	1.60
Net Debt / FCF Ratio	1.97	1.97	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	0.45	0.45	0.48	0.58	0.61	0.54
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)	16.36%	16.36%	16.38%	15.31%	14.47%	15.39%
Return on Invested Capital (ROIC)	39.88%	40.88%	39.28%	31.63%	30.84%	35.34%
Return on Capital Employed (ROCE)	44.70%	44.70%	41.30%	33.80%	30.40%	34.70%
Earnings Yield	2.70%	3.35%	3.89%	3.50%	2.71%	3.01%
FCF Yield	4.60%	5.71%	4.77%	4.63%	2.83%	3.83%
Dividend Yield	2.17%	2.60%	2.25%	2.54%	2.53%	2.33%
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	3.64%	4.07%	2.97%	3.68%	3.65%	3.61%

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