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Colgate-Palmolive CL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin60.1%-0.6pp60.1%-0.4pp60.1%-0.2pp60.6%+0.9pp60.7%+1.7pp
Operating margin15.4%-6.2pp16.2%-5.0pp21.3%0.0pp21.4%+0.2pp21.5%+0.7pp
Net margin10.2%-4.3pp10.6%-3.7pp14.5%+0.2pp14.5%+0.3pp14.5%+1.3pp
Returns
Return on equity836.2%-141pp1,630.1%+926pp450.3%705.2%977.1%
Return on invested capital33%-10.3pp32.7%-7.6pp42.3%-0.4pp41.7%+0.5pp43.3%+5.3pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.2×-0.1×1.2×0.0×1.2×0.0×
Liquidity
Current ratio+0.2×0.8×-0.1×0.9×-0.1×0.9×-0.2×0.8×-0.2×
Leverage
Debt-to-equity55×+32.2×158.4×+118×9.8×-9.5×12.5×-57.9×22.8×-14.9×
Net debt / EBITDA1.7×+0.3×1.8×+0.3×1.5×0.0×1.5×0.0×1.5×-0.2×
Valuation
Market capitalization$68.38B-10.0%$63.7B-14.2%$64.61B-23.8%$71.46B-10.2%$76B+2.7%
Price / earnings32.2×+6.0×29.4×+3.7×22.2×-7.3×24.6×-3.5×26.2×-2.1×
Price / sales3.3×-0.5×3.1×-0.6×3.2×-1.0×3.6×-0.4×3.8×+0.1×
Price / book471.6×+262×1,179.5×+829×75.5×-120×101.8×-545×209.4×-112×
EV / EBITDA19.6×+2.6×18×+1.3×14.7×-4.1×16.2×-1.8×17×-0.3×

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Questions, answered.

What are Colgate-Palmolive's profit margins?
Colgate-Palmolive (CL) runs a 60.1% gross margin and a 15.4% operating margin, with a 10.2% net margin.
Where do Colgate-Palmolive's ratios come from?
Every ratio is computed from Colgate-Palmolive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.