Colgate-Palmolive Company CL

Consumer Defensive — Household & Personal Products

86.06 0.74 0.87% as of 25 Sep

Market cap: $68.3B
P/E: 33.9×

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S&P 500 Member Dividend Aristocrat Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	30.05	25.75	28.93	36.98	33.34	27.23	25.03	21.64	32.81	23.92
P/S ratio Full definition →	3.14	3.70	3.43	3.68	4.14	4.45	3.77	3.33	4.29	3.85
P/FCF ratio Full definition →	17.58	21.00	21.97	34.71	26.15	22.14	21.14	19.78	26.03	22.41
P/Operating CF Full definition →	43.98	58.68	58.79	98.34	65.20	76.08	60.97	60.11	87.30	70.93
P/B ratio Full definition →	175.08	136.88	69.79	82.11	74.27	66.54	105.99	263.04	272.67	3,438.15
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.46	4.05	3.82	4.13	4.51	4.84	4.20	3.75	4.67	4.25
EV/EBITDA Full definition →	14.54	16.69	16.34	17.83	17.60	18.02	16.17	13.88	17.26	14.68
EV/Operating CF Full definition →	16.82	19.80	19.86	29.02	23.60	21.44	21.02	19.09	23.64	20.55
EV/FCF Full definition →	19.43	22.93	24.46	38.89	28.46	24.09	23.53	22.27	28.37	24.75
Quick Ratio Full definition →	0.43	0.45	0.54	0.57	0.53	0.49	0.58	0.64	0.88	0.82
Current Ratio Full definition →	0.83	0.92	1.11	1.28	1.09	0.99	1.03	1.14	1.36	1.31
Net Debt/EBITDA Full definition →	1.38	1.41	1.67	1.92	1.43	1.46	1.65	1.34	1.21	1.19
Debt/Assets Full definition →	48.92%	49.54%	52.15%	55.65%	47.91%	46.12%	50.47%	52.35%	51.89%	53.89%
Debt/Equity Full definition →	21.88	14.61	8.93	10.86	7.42	6.67	13.60	32.31	27.07	384.29
Asset Turnover Full definition →	1.26	1.24	1.21	1.17	1.13	1.06	1.15	1.25	1.25	1.26
Operating CF/Net income Full definition →	1.97	1.42	1.63	1.43	1.54	1.38	1.32	1.27	1.51	1.29
Capex/Depreciation Full definition →	(0.36)	(0.93)	(1.24)	(0.51)	(0.50)	(0.76)	(0.65)	(0.85)	(1.07)	(1.20)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	469.09%	384.94%	260.92%	200.90%	209.07%	324.89%	627.02%	1,090.91%	1,556.92%	(18,081.48%)
ROA Full definition →	13.17%	17.81%	14.32%	11.60%	13.99%	17.41%	17.41%	19.33%	16.32%	20.29%
ROIC Full definition →	29.25%	36.06%	29.16%	20.58%	28.35%	32.14%	30.59%	39.55%	43.84%	47.22%
Return on Tangible Assets Full definition →	60.64%	72.59%	44.92%	32.96%	53.14%	73.84%	60.83%	55.39%	38.17%	50.09%
Average Days of Receivables Full definition →	30.00	27.62	29.75	30.55	27.17	28.01	33.49	32.87	34.96	33.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.77%	38.45%	36.75%	36.54%	36.78%	36.54%	35.53%	34.67%	34.94%	33.85%
Intangible Assets out of Total Assets Full definition →	0.29	0.31	0.32	0.34	0.38	0.42	0.41	0.34	0.28	0.28
Share Based Compensation of Revenue Full definition →	0.76%	0.67%	0.63%	0.70%	0.77%	0.65%	0.64%	0.70%	0.82%	0.81%
Graham Net Nets Full definition →	(0.16)	(0.14)	(0.15)	(0.15)	(0.13)	(0.14)	(0.17)	(0.16)	(0.12)	(0.13)
Graham Number Full definition →	5.17	7.26	8.52	6.81	8.14	9.53	6.34	3.74	3.77	1.08
Earnings Yield Full definition →	3.33%	3.88%	3.46%	2.70%	3.00%	3.67%	3.99%	4.62%	3.05%	4.18%
Free Cash Flow Yield Full definition →	5.69%	4.76%	4.55%	2.88%	3.82%	4.52%	4.73%	5.06%	3.84%	4.46%
Revenue per Share Full definition →	25.20	24.54	23.52	21.48	20.62	19.22	18.27	17.85	17.53	17.04
Operating CF per Share Full definition →	5.19	5.01	4.53	3.06	3.93	4.34	3.65	3.51	3.46	3.52
Capex per Share Full definition →	(0.70)	(0.68)	(0.85)	(0.78)	(0.67)	(0.48)	(0.39)	(0.50)	(0.58)	(0.60)
Free Cash Flow per Share Full definition →	4.49	4.33	3.67	2.28	3.26	3.86	3.26	3.01	2.89	2.92
Cash per Share Full definition →	1.59	1.34	1.17	0.93	0.98	1.04	1.03	0.83	1.74	1.47
Shareholders Equity per Share Full definition →	0.45	0.66	1.16	0.96	1.15	1.29	0.65	0.23	0.28	0.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.45	0.66	1.16	0.96	1.15	1.29	0.65	0.23	0.28	0.02
Free Cash Flow Full definition →	3,634.00	3,546.00	3,040.00	1,907.00	2,758.00	3,309.00	2,798.00	2,620.00	2,545.00	2,608.00
Working Capital Full definition →	(1,144.00)	(442.00)	538.00	1,109.00	346.00	(66.00)	141.00	452.00	1,231.00	1,033.00
Capital Expenditures Full definition →	(564.00)	(561.00)	(705.00)	(649.00)	(567.00)	(410.00)	(335.00)	(436.00)	(509.00)	(533.00)
Net Current Asset Value Full definition →	(10,256.00)	(10,185.00)	(10,157.00)	(9,812.00)	(9,672.00)	(10,481.00)	(10,297.00)	(8,171.00)	(7,794.00)	(7,768.00)
EV/EBIT Full definition →	21.36	19.05	18.67	25.64	23.56	20.52	18.53	15.80	19.47	16.32
Capex to Sales Full definition →	0.03	0.03	0.04	0.04	0.03	0.02	0.02	0.03	0.03	0.04
Net Profit Margin Full definition →	10.46%	14.37%	11.82%	9.93%	12.43%	16.36%	15.08%	15.44%	13.10%	16.06%
Price to Operating Income Full definition →	19.33	17.45	16.76	22.88	21.64	18.86	16.64	14.03	17.87	14.78
Other line items
Depreciation/Fixed assets Full definition →	0.33	0.14	0.12	0.29	0.30	0.15	0.14	0.13	0.12	0.12
Cash ROIC Full definition →	(4.79%)	(3.29%)	(7.99%)	(16.94%)	(4.50%)	0.03%	(6.83%)	(11.32%)	(12.18%)	(8.89%)
Accounts Receivable Turnover Full definition →	12.75	12.94	12.59	12.83	13.60	12.18	11.05	10.79	10.69	10.71
Accounts Payable Turnover Full definition →	4.18	4.53	5.01	5.10	4.91	4.91	5.18	5.19	5.29	5.44
Inventory Turnover Full definition →	4.05	4.05	4.06	4.10	4.19	4.20	4.81	5.11	5.16	5.17
Average Days of Payables Full definition →	93.78	82.98	76.22	73.34	76.62	78.78	70.90	70.65	71.65	67.57
Days of Inventory on Hand Full definition →	91.22	91.34	86.82	98.07	87.65	94.62	80.25	72.27	72.18	70.39
Average Receivables Full definition →	1,598.00	1,553.50	1,545.00	1,400.50	1,280.50	1,352.00	1,420.00	1,440.00	1,445.50	1,419.00
Average Payables Full definition →	1,947.00	1,751.50	1,624.50	1,515.00	1,436.00	1,315.00	1,229.50	1,217.00	1,168.00	1,117.00
Average Inventory Full definition →	2,009.50	1,960.50	2,004.00	1,883.00	1,682.50	1,536.50	1,325.00	1,235.50	1,196.00	1,175.50
Average Assets Full definition →	16,188.00	16,219.50	16,062.00	15,385.50	15,480.00	15,477.00	13,597.50	12,418.50	12,399.50	12,029.00
Average Common Equity Full definition →	454.50	750.50	881.50	888.50	1,036.00	829.50	377.50	220.00	130.00	(13.50)

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Colgate-Palmolive Company CL

Colgate-Palmolive Company CL

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