Colgate-Palmolive (CL)
NYSE: CL
· Real-Time Price · USD
85.01
0.36 (0.43%)
At close: Aug 15, 2025, 3:59 PM
85.32
0.36%
After-hours: Aug 15, 2025, 07:48 PM EDT
Colgate-Palmolive Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
PE Ratio | 24.70 | 27.76 | 25.15 | 28.79 | 26.78 | 26.82 | 22.85 | 20.73 | 31.82 | 41.99 | 381.40 | 23.75 | 27.80 | 28.51 | 121.39 | 25.14 | 24.46 | 24.56 |
PEG Ratio | 3.00 | -4.21 | 22.63 | 25.63 | 3.71 | -5.83 | 19.65 | 0.51 | 0.89 | 0.05 | -4.1 | 8.55 | 3.73 | 0.10 | -1.6 | -2.61 | 6.52 | 4.67 |
PS Ratio | 14.37 | 15.60 | 15.03 | 16.87 | 15.48 | 14.47 | 13.26 | 11.94 | 13.25 | 13.10 | 14.17 | 13.18 | 14.96 | 14.49 | 16.32 | 14.44 | 16.15 | 15.40 |
PB Ratio | 104.58 | 211.07 | 350.65 | 195.14 | 636.70 | 318.60 | 107.77 | -6.52K | -998.39 | -10.41K | 163.59 | 94.39 | 399.17 | 198.58 | 118.00 | 107.88 | 148.25 | 255.32 |
P/FCF Ratio | 94.60 | 160.96 | 68.51 | 82.17 | 89.71 | 132.03 | 69.90 | 59.24 | 118.77 | 109.23 | 145.13 | 73.94 | 191.60 | 241.45 | 78.71 | 74.40 | 138.41 | 136.24 |
P/OCF Ratio | 83.04 | 127.70 | 58.58 | 72.74 | 79.11 | 107.60 | 57.78 | 50.96 | 88.50 | 85.01 | 97.47 | 60.59 | 127.01 | 165.14 | 64.98 | 64.14 | 109.71 | 111.86 |
OCF/S Ratio | 0.17 | 0.12 | 0.26 | 0.23 | 0.20 | 0.13 | 0.23 | 0.23 | 0.15 | 0.15 | 0.15 | 0.22 | 0.12 | 0.09 | 0.25 | 0.23 | 0.15 | 0.14 |
Debt / Equity Ratio | 12.48 | 22.78 | 40.15 | 19.39 | 70.54 | 37.78 | 14.88 | -969.33 | -140.45 | -1.48K | 23.12 | 13.26 | 47.54 | 23.70 | 12.86 | 13.02 | 17.17 | 29.90 |
Quick Ratio | 0.57 | 0.54 | 0.58 | 0.68 | 0.70 | 0.70 | 0.71 | 0.74 | 0.73 | 0.76 | 0.76 | 0.71 | 0.72 | 0.67 | 0.67 | 0.70 | 0.70 | 0.64 |
Current Ratio | 0.89 | 0.85 | 0.92 | 1.04 | 1.06 | 1.06 | 1.11 | 1.16 | 1.17 | 1.23 | 1.28 | 1.17 | 1.17 | 1.09 | 1.09 | 1.09 | 1.11 | 1.01 |
Asset Turnover | 0.29 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 |
Interest Coverage | 15.21 | 16.30 | 9.01 | 19.02 | 19.30 | 19.93 | 18.39 | 17.74 | 16.79 | 16.83 | 29.89 | 23.68 | 28.52 | 31.85 | 11.77 | 9.87 | 39.84 | 34.62 |
Return on Equity | 1.06 | 1.90 | 3.49 | 1.69 | 5.94 | 2.97 | 1.18 | -78.67 | -7.84 | -62 | 0.11 | 0.99 | 3.59 | 1.74 | 0.24 | 1.07 | 1.52 | 2.60 |
Return on Assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | n/a | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 |
Return on Invested Capital | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | 0.07 | 0.07 | 0.07 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.64 | 0.59 | 0.70 | 0.55 | 0.65 | 0.58 | 0.70 | 0.56 | 0.91 | 1.05 | 11.28 | 0.63 | 0.72 | 0.68 | 3.35 | 0.61 | 0.60 | 0.55 |
Gross Profit Margin | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 |
Net Profit Margin | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 | 0.14 | 0.10 | 0.08 | 0.01 | 0.14 | 0.13 | 0.13 | 0.03 | 0.14 | 0.17 | 0.16 |
Pretax Profit Margin | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.12 | 0.03 | 0.20 | 0.19 | 0.18 | 0.07 | 0.19 | 0.22 | 0.22 |
Operating Profit Margin | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.36 | 0.21 | 0.20 | 0.20 | 0.08 | 0.22 | 0.23 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.30 | 0.24 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.27 | 0.26 |