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Colgate-Palmolive CL Net debt / EBITDA

Net debt / EBITDA at other companies

Procter & Gamble logo
Procter & GamblePG
0.5×-0.6×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Kenvue logo
KenvueKVUE
2.4×-1.1×
Kimberly-Clark logo
Kimberly-ClarkKMB
+0.3×
Dollar General logo
Dollar GeneralDG
4.3×-1.6×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
4.6×

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
Debt / equity55×+32.2×
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 net debt / EBITDA?
Colgate-Palmolive (CL) reported net debt / EBITDA of 1.7× in Q1 2026.
How has Colgate-Palmolive's net debt / EBITDA changed year-over-year?
Colgate-Palmolive's net debt / EBITDA increased by 18.5% year-over-year, from 1.5× to 1.7×.
What is the long-term trend for Colgate-Palmolive's net debt / EBITDA?
Over 4 years (2021 to 2025), Colgate-Palmolive's net debt / EBITDA has grown at a -0.2% compound annual growth rate (CAGR), from 6.4× to 6.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.