Colgate-Palmolive Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	71,721	65,631	65,807	71,929	73,297	58,999	51,623	66,253	58,166	59,753	63,060	Upgrade
Market Cap Growth	-	-0.27%	-8.51%	-1.87%	24.23%	14.29%	-22.08%	13.90%	-2.66%	-5.24%	4.52%	Upgrade
Enterprise Value	79,304	73,214	73,798	78,342	80,010	65,963	57,263	71,295	63,384	65,331	68,119	Upgrade
PE Ratio	31.45	28.54	36.87	33.21	27.20	24.93	21.51	32.73	23.83	43.17	28.93	Upgrade
PS Ratio	3.69	3.37	3.66	4.13	4.45	3.76	3.32	4.29	3.83	3.73	3.65	Upgrade
PB Ratio	117.77	107.77	164.11	118.11	98.65	504.26	-506.11	-1104.22	-239.37	-199.84	55.07	Upgrade
P/FCF Ratio	23.59	21.59	34.51	26.08	22.15	21.09	19.70	26.49	22.30	26.46	24.82	Upgrade
P/OCF Ratio	19.15	17.52	25.75	21.63	19.71	18.83	16.89	21.69	18.52	20.26	19.12	Upgrade
EV/Sales Ratio	4.08	3.76	4.11	4.50	4.86	4.20	3.68	4.61	4.17	4.07	3.94	Upgrade
EV/EBITDA Ratio	19.65	18.14	23.24	21.49	19.12	17.34	14.46	18.22	15.33	21.25	17.74	Upgrade
EV/EBIT Ratio	22.86	21.11	28.05	25.35	21.94	20.07	16.60	20.73	17.17	24.89	20.05	Upgrade
EV/FCF Ratio	26.09	24.08	38.70	28.41	24.18	23.58	21.86	28.51	24.30	28.93	26.81	Upgrade
Debt / Equity Ratio	14.04	14.04	21.86	11.90	10.23	67.07	-62.41	-109.62	-26.88	-21.90	5.37	Upgrade
Debt / EBITDA Ratio	2.12	2.12	2.76	1.99	1.82	2.06	1.61	1.68	1.58	2.13	1.60	Upgrade
Debt / FCF Ratio	2.81	2.81	4.60	2.63	2.30	2.80	2.43	2.63	2.50	2.90	2.42	Upgrade
Quick Ratio	0.54	0.54	0.57	0.53	0.49	0.58	0.64	0.88	0.82	0.68	0.67	Upgrade
Current Ratio	1.11	1.11	1.28	1.09	0.99	1.03	1.14	1.36	1.31	1.24	1.23	Upgrade
Asset Turnover	1.20	1.20	1.13	1.11	1.07	1.12	1.23	1.23	1.22	1.23	1.24	Upgrade
Interest Coverage	14.95	14.95	17.20	17.66	22.23	22.66	24.12	33.72	37.29	100.96	141.58	Upgrade
Return on Equity (ROE)	1735.80%	1735.80%	472.20%	449.80%	695.00%	-856.10%	-736.20%	-1119.80%	-950.70%	636.30%	146.00%	Upgrade
Return on Assets (ROA)	14.20%	14.20%	11.30%	13.80%	17.50%	16.90%	19.00%	16.00%	19.60%	10.60%	15.70%	Upgrade
Return on Capital (ROIC)	30.91%	30.91%	22.73%	31.52%	36.04%	33.63%	42.81%	34.50%	42.72%	23.77%	31.51%	Upgrade
Earnings Yield	3.21%	3.50%	2.71%	3.01%	3.68%	4.01%	4.65%	3.05%	4.20%	2.32%	3.46%	Upgrade
FCF Yield	4.24%	4.63%	2.90%	3.83%	4.51%	4.74%	5.08%	3.77%	4.48%	3.78%	4.03%	Upgrade
Dividend Yield	2.29%	2.40%	2.40%	2.10%	2.00%	2.50%	2.80%	2.10%	2.40%	2.30%	2.10%	Upgrade
Payout Ratio	72.20%	68.70%	87.30%	69.90%	55.60%	62.00%	60.10%	69.10%	56.60%	98.00%	59.70%	Upgrade
Buyback Yield / Dilution	1.42%	1.42%	0.91%	1.67%	-0.01%	1.18%	1.23%	1.21%	0.90%	1.59%	1.49%	Upgrade
Total Shareholder Return	3.71%	3.82%	3.31%	3.77%	1.99%	3.68%	4.03%	3.31%	3.30%	3.89%	3.59%	Upgrade

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).