Colgate-Palmolive Company (CL)

Colgate-Palmolive Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,041	74,274	65,631	65,807	71,929	73,297
Market Cap Growth	13.17%	13.17%	-0.27%	-8.51%	-1.87%	24.23%
Enterprise Value	83,017	81,617	73,572	73,341	79,012	79,888
Last Close Price	92.82	90.40	77.55	74.72	79.02	77.41
PE Ratio	26.70	25.71	28.54	36.87	33.21	27.20
Forward PE	25.30	24.20	23.66	25.78	25.78	27.02
PS Ratio	3.78	3.70	3.37	3.66	4.13	4.45
PB Ratio	139.27	136.53	68.58	81.65	74.08	66.57
P/FCF Ratio	21.37	20.95	21.59	35.38	26.08	22.15
P/OCF Ratio	18.45	18.09	17.52	25.75	21.63	19.71
PEG Ratio	4.67	2.97	3.03	10.47	4.54	4.21
EV/Sales Ratio	4.13	4.06	3.78	4.08	4.54	4.85
EV/EBITDA Ratio	17.10	16.81	16.32	17.86	18.09	18.46
EV/EBIT Ratio	19.53	19.20	18.66	20.59	20.72	21.09
EV/FCF Ratio	23.41	23.02	24.20	39.43	28.65	24.14
Debt / Equity Ratio	15.65	15.65	9.47	11.50	8.09	7.46
Debt / EBITDA Ratio	1.70	1.70	1.94	2.17	1.73	1.82
Debt / FCF Ratio	2.40	2.40	2.98	4.98	2.85	2.48
Asset Turnover	1.24	1.24	1.21	1.17	1.13	1.06
Inventory Turnover	4.04	4.04	4.06	4.10	4.19	4.20
Quick Ratio	0.48	0.48	0.58	0.61	0.54	0.50
Current Ratio	0.92	0.92	1.11	1.28	1.09	0.99
Return on Equity (ROE)	406.26%	406.26%	278.50%	221.38%	225.68%	344.79%
Return on Assets (ROA)	16.38%	16.38%	15.34%	14.47%	15.39%	15.30%
Return on Capital (ROIC)	27.85%	27.85%	24.52%	23.56%	26.27%	25.80%
Return on Capital Employed (ROCE)	41.30%	41.30%	33.80%	30.40%	34.70%	32.90%
Earnings Yield	3.81%	3.89%	3.50%	2.71%	3.01%	3.68%
FCF Yield	4.68%	4.77%	4.63%	2.83%	3.83%	4.52%
Dividend Yield	2.22%	2.19%	2.46%	2.49%	2.27%	2.26%
Payout Ratio	59.26%	61.92%	76.04%	94.73%	77.52%	55.73%
Buyback Yield / Dilution	0.72%	0.72%	1.14%	1.12%	1.28%	0.21%
Total Shareholder Return	2.95%	2.91%	3.61%	3.61%	3.55%	2.47%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q