Colgate-Palmolive Company (CL)

NYSE: CL · Real-Time Price · USD

91.33

-1.22 (-1.32%)

At close: Aug 25, 2026, 4:00 PM EDT

91.01

-0.32 (-0.35%)

Pre-market: Aug 26, 2026, 4:40 AM EDT

Colgate-Palmolive Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	72,806	63,695	74,274	65,631	65,807	71,929
Market Cap Growth	4.82%	-14.24%	13.17%	-0.27%	-8.51%	-1.87%
Enterprise Value	79,210	71,024	81,617	73,572	73,341	79,012
Last Close Price	91.33	77.61	87.18	74.79	72.06	76.21

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
PE Ratio	36.04	29.88	25.71	28.54	36.87	33.21
Forward PE	23.23	20.98	24.20	23.66	25.78	25.78
PS Ratio	3.46	3.13	3.70	3.37	3.66	4.13
PB Ratio	128.63	174.51	136.53	68.58	81.65	74.08
P/FCF Ratio	18.87	17.53	20.95	21.59	35.38	26.08
P/OCF Ratio	16.34	15.17	18.09	17.52	25.75	21.63
PEG Ratio	4.38	5.47	2.97	3.03	10.47	4.54

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
EV/Sales Ratio	3.76	3.49	4.06	3.78	4.08	4.54
EV/EBITDA Ratio	15.90	14.59	16.81	16.35	17.86	18.09
EV/EBIT Ratio	18.25	16.76	19.20	18.70	20.59	20.72
EV/FCF Ratio	20.53	19.54	23.02	24.20	39.43	28.65

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Debt / Equity Ratio	13.88	23.44	15.65	9.47	11.50	8.09
Debt / EBITDA Ratio	1.53	1.70	1.70	1.95	2.17	1.73
Debt / FCF Ratio	2.04	2.35	2.40	2.98	4.98	2.85
Net Debt / Equity Ratio	11.31	19.61	13.34	8.28	10.32	7.19
Net Debt / EBITDA Ratio	1.29	1.47	1.50	1.76	2.03	1.60
Net Debt / FCF Ratio	1.66	1.97	2.05	2.61	4.47	2.53
Asset Turnover	1.23	1.26	1.24	1.21	1.17	1.13
Inventory Turnover	3.87	4.05	4.04	4.06	4.10	4.19
Quick Ratio	0.56	0.45	0.48	0.58	0.61	0.54
Current Ratio	1.03	0.83	0.92	1.11	1.28	1.09
Return on Equity (ROE)	267.37%	497.47%	406.26%	278.50%	221.38%	225.68%
Return on Assets (ROA)	15.84%	16.36%	16.38%	15.31%	14.47%	15.39%
Return on Invested Capital (ROIC)	45.56%	40.88%	39.28%	31.63%	30.84%	35.34%
Return on Capital Employed (ROCE)	40.80%	44.70%	41.30%	33.80%	30.40%	34.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Earnings Yield	2.80%	3.35%	3.89%	3.50%	2.71%	3.01%
FCF Yield	5.30%	5.71%	4.77%	4.63%	2.83%	3.83%
Dividend Yield	2.32%	2.65%	2.27%	2.55%	2.58%	2.35%
Payout Ratio	83.65%	85.51%	61.92%	76.04%	94.73%	77.52%
Buyback Yield / Dilution	1.49%	1.47%	0.72%	1.14%	1.12%	1.28%
Total Shareholder Return	3.81%	4.12%	3.00%	3.70%	3.70%	3.63%

SEC Filings: 10-K · 10-Q