Colgate-Palmolive Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Current	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	+94 Quarters
Market Capitalization	79,899	74,125	65,631	58,786	63,910	62,403	65,807	58,597	67,153	63,734	71,929	63,753	68,820	66,892	73,297	66,148	62,749	56,740	58,999	63,072	61,530	Upgrade
Market Cap Growth	18.78%	18.78%	-0.27%	0.32%	-4.83%	-2.09%	-8.51%	-8.09%	-2.42%	-4.72%	-1.87%	-3.62%	9.67%	17.89%	24.23%	4.88%	1.98%	-3.93%	14.29%	8.57%	8.83%	Upgrade
Enterprise Value	87,808	81,735	73,214	66,559	72,080	70,443	73,798	65,907	74,281	70,464	78,342	70,491	75,849	73,730	80,010	72,395	69,144	63,732	65,963	70,275	67,312	Upgrade
PE Ratio	30.88	28.39	28.54	37.04	42.69	39.05	36.87	30.39	34.54	31.18	33.21	23.92	25.22	25.14	27.20	24.58	24.41	22.50	24.93	27.07	27.05	Upgrade
PS Ratio	4.06	3.75	3.37	3.07	3.42	3.40	3.66	3.30	3.79	3.65	4.13	3.68	4.03	4.00	4.45	4.09	3.94	3.57	3.76	4.07	3.99	Upgrade
PB Ratio	348.69	322.28	107.77	-6531.78	-998.59	-10400.49	164.11	94.21	399.72	198.55	118.11	107.87	148.32	255.31	98.65	101.30	234.14	-502.12	504.26	-194.67	-177.32	Upgrade
P/FCF Ratio	26.53	24.52	21.59	23.03	26.60	28.17	34.51	24.75	28.17	25.18	26.08	24.08	25.85	21.48	22.15	19.64	18.84	19.23	21.09	23.50	23.29	Upgrade
P/OCF Ratio	21.73	20.08	17.52	17.91	20.62	21.48	25.75	19.60	22.28	20.47	21.63	20.04	21.85	18.85	19.71	17.75	17.06	17.21	18.83	20.85	20.46	Upgrade
Debt / Equity Ratio	37.78	37.78	14.04	-969.33	-140.45	-1484.50	21.86	13.26	47.54	23.70	11.90	13.02	17.17	29.90	10.23	11.08	27.58	-69.43	67.07	-25.16	-19.15	Upgrade
Quick Ratio	0.54	0.54	0.54	0.55	0.53	0.55	0.57	0.53	0.53	0.53	0.53	0.56	0.57	0.53	0.49	0.51	0.49	0.54	0.58	0.58	0.65	Upgrade
Current Ratio	1.06	1.06	1.11	1.16	1.17	1.23	1.28	1.18	1.17	1.09	1.09	1.09	1.11	1.00	0.99	0.98	0.92	0.96	1.03	1.03	1.13	Upgrade
Interest Coverage	16.42	16.88	16.26	16.81	15.74	10.61	2.71	21.70	26.97	28.81	13.35	9.22	37.60	32.38	15.89	26.56	25.31	24.94	26.97	22.29	21.82	Upgrade
Return on Capital (ROIC)	33.15%	30.92%	23.28%	21.75%	22.82%	22.03%	24.80%	27.63%	29.72%	31.42%	36.39%	35.91%	36.67%	36.03%	37.88%	37.60%	36.62%	33.63%	33.69%	40.62%	Upgrade
Dividend Yield	2.05%	2.10%	2.40%	2.70%	2.50%	2.50%	2.40%	2.60%	2.30%	2.40%	2.10%	2.40%	2.20%	2.20%	2.00%	2.30%	2.40%	2.60%	2.50%	2.30%	2.40%	Upgrade
Payout Ratio	63.29%	57.80%	55.20%	55.80%	78.70%	104.40%	4700.00%	63.50%	65.30%	67.20%	264.70%	60.00%	54.20%	55.00%	57.90%	54.30%	59.50%	51.80%	56.60%	64.20%	63.20%	Upgrade
Buyback Yield / Dilution	0.87%	0.87%	1.42%	0.89%	1.00%	1.20%	0.91%	1.11%	0.95%	0.95%	1.67%	1.62%	1.23%	0.76%	-0.01%	0.07%	0.23%	0.77%	1.18%	1.12%	1.58%	Upgrade
Total Shareholder Return	2.92%	2.97%	3.82%	3.59%	3.50%	3.70%	3.31%	3.71%	3.25%	3.35%	3.77%	4.02%	3.43%	2.96%	1.99%	2.37%	2.63%	3.37%	3.68%	3.42%	3.98%	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).