Colgate-Palmolive Company (CL)

Colgate-Palmolive Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	78,861	65,631	65,807	71,929	73,297	58,999
Market Cap Growth	18.78%	-0.27%	-8.51%	-1.87%	24.23%	14.29%
Enterprise Value	86,471	73,214	73,798	78,342	80,010	65,963
PE Ratio	30.42	28.54	36.87	33.21	27.20	24.93
PS Ratio	3.99	3.37	3.66	4.13	4.45	3.76
PB Ratio	342.87	107.77	164.11	118.11	98.65	504.26
P/FCF Ratio	26.09	21.59	34.51	26.08	22.15	21.09
P/OCF Ratio	21.37	17.52	25.75	21.63	19.71	18.83
EV/Sales Ratio	4.38	3.76	4.11	4.50	4.86	4.20
EV/EBITDA Ratio	19.37	18.14	23.24	21.49	19.12	17.34
EV/EBIT Ratio	22.32	21.11	28.05	25.35	21.94	20.07
EV/FCF Ratio	28.60	24.08	38.70	28.41	24.18	23.58
Debt / Equity Ratio	37.78	14.04	21.86	11.90	10.23	67.07
Debt / EBITDA Ratio	1.95	2.12	2.76	1.99	1.82	2.06
Debt / FCF Ratio	2.87	2.81	4.60	2.63	2.30	2.80
Quick Ratio	0.54	0.54	0.57	0.53	0.49	0.58
Current Ratio	1.06	1.11	1.28	1.09	0.99	1.03
Asset Turnover	1.21	1.20	1.13	1.11	1.07	1.12
Interest Coverage	16.42	14.95	17.20	17.66	22.23	22.66
Return on Equity (ROE)	1363.40%	1735.80%	472.20%	449.80%	695.00%	-856.10%
Return on Assets (ROA)	16.00%	14.20%	11.30%	13.80%	17.50%	16.90%
Return on Capital (ROIC)	33.16%	30.91%	22.73%	31.52%	36.04%	33.63%
Earnings Yield	3.31%	3.50%	2.71%	3.01%	3.68%	4.01%
FCF Yield	3.83%	4.63%	2.90%	3.83%	4.51%	4.74%
Dividend Yield	2.08%	2.40%	2.40%	2.10%	2.00%	2.50%
Payout Ratio	63.29%	68.70%	87.30%	69.90%	55.60%	62.00%
Buyback Yield / Dilution	0.87%	1.42%	0.91%	1.67%	-0.01%	1.18%
Total Shareholder Return	2.95%	3.82%	3.31%	3.77%	1.99%	3.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).