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Colgate-Palmolive CL Debt-to-equity

Debt-to-equity at other companies

Church & Dwight logo
Church & DwightCHD
0.6×0.0×
Kenvue logo
KenvueKVUE
0.8×-0.1×
Kimberly-Clark logo
Kimberly-ClarkKMB
3.9×-2.6×
Dollar General logo
Dollar GeneralDG
1.8×-0.4×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
2.2×0.0×
General Mills logo
General MillsGIS
1.3×-0.1×

Other financials

Income statement

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Revenue$5.3B+8.4%
Gross profit$3.2B+8.0%
Operating income$964.0M-10.4%
Net income$646.0M-6.4%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$1.3B+20.1%
Total debt$8.0B-3.6%
Total equity$145.0M-60.1%
Total assets$16.6B-0.2%

Cash flow

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Operating cash flow$747.0M+24.5%
CapEx$138.0M+11.3%
Free cash flow$609.0M+27.9%

Valuation

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Market cap$72.48B-10.0%
Enterprise value$79.12B-9.8%
P/E34.1×+6.3×
P/S3.5×-0.6×

Profitability

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Gross margin60.1%-0.6pp
Operating margin15.4%-6.2pp
Net margin10.2%-4.3pp

Returns & leverage

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Return on equity836.2%-141pp
Current ratio+0.2×

Where this comes from

Calculated from Colgate-Palmolive’s reported figures.

Based on the most recent quarter.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's debt-to-equity?
Colgate-Palmolive (CL) reported debt-to-equity of 55× in Q1 2026.
How has Colgate-Palmolive's debt-to-equity changed year-over-year?
Colgate-Palmolive's debt-to-equity increased by 141.4% year-over-year, from 22.8× to 55×.
What is the long-term trend for Colgate-Palmolive's debt-to-equity?
Over 3 years (2021 to 2025), Colgate-Palmolive's debt-to-equity has grown at a 40.8% compound annual growth rate (CAGR), from 72.9× to 203.5×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.