Colgate-Palmolive Company
CL Consumer Defensive Household & Personal Products
Colgate-Palmolive Company’s revenue for fiscal 2025 (year ended December 2025) was $20.4 billion, up 1.40% from fiscal 2024. In the quarter to June 2026, revenue grew 4.91%, EPS fell 5.43%, free cash flow grew 11.7% and total debt fell 10.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for three.
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Colgate-Palmolive Company (CL) Current ratio
Colgate-Palmolive Company's current ratio at the end of the quarter to 30 June 2026 was 1.0×, up 0.2× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2025) to 1.4× (fiscal 2017) — the current reading is the lowest in ten years. That is below the Household & Personal Products industry median of 1.6× and below the Consumer Defensive sector median of 1.4×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.8× | (9.77%) |
| FY2024 | 0.9× | (17.08%) |
| FY2023 | 1.1× | (12.80%) |
| FY2022 | 1.3× | 17.65% |
| FY2021 | 1.1× | 10.19% |
| FY2020 | 1.0× | (4.82%) |
| FY2019 | 1.0× | (8.84%) |
| FY2018 | 1.1× | (16.60%) |
| FY2017 | 1.4× | 3.70% |
| FY2016 | 1.3× | 5.81% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.0× | 0.11% |
| Mar 2026 | 1.0× | 23.02% |
| Dec 2025 | 0.8× | (10.38%) |
| Sep 2025 | 0.9× | 5.04% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ELF e.l.f. Beauty compare | 2.5× |
| EL The Estee Lauder Companies Inc. compare | 1.2× |
| CHD Church & Dwight Co., Inc. compare | 1.1× |
| CL Colgate-Palmolive Company | 1.0× |
| KVUE Kenvue Inc. compare | 1.0× |
| KMB Kimberly-Clark Corporation compare | 0.9× |
| UL Unilever PLC compare | 0.7× |
| PG Procter & Gamble Company (The) compare | 0.7× |
| CLX The Clorox Company compare | 0.7× |
| Household & Personal Products industry median | 1.6× |
| Consumer Defensive sector median | 1.4× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on CL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement