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Colgate-Palmolive CL Interest coverage

Interest coverage at other companies

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23.7×+1.8×
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11.2×+2.6×
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208.2×+159×
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Kimberly-ClarkKMB
9.9×-1.8×
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111.9×+101×
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Estee Lauder Companies Inc.EL
1.3×

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$71.6B-10.0%
Enterprise value$78.24B-9.8%
P/E33.7×+6.2×
P/S3.4×-0.5×

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
Debt / equity55×+32.2×
Current ratio+0.2×

Where this comes from

Calculated from Colgate-Palmolive’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Colgate-Palmolive (CL) reported interest coverage of 12.1× in Q1 2026.
How has Colgate-Palmolive's interest coverage changed year-over-year?
Colgate-Palmolive's interest coverage decreased by 20.0% year-over-year, from 15.1× to 12.1×.
What is the long-term trend for Colgate-Palmolive's interest coverage?
Over 2 years (2023 to 2025), Colgate-Palmolive's interest coverage has grown at a 4.1% compound annual growth rate (CAGR), from 54.3× to 58.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.