Colgate-Palmolive CL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.1%0.0pp | 60.1%0.0pp | 60.1%-0.4pp | 60.6%-0.1pp | 60.7%+0.2pp | |
| Operating margin | 15.4%-0.9pp | 16.2%-5.1pp | 21.3%-0.1pp | 21.4%-0.1pp | 21.5%+0.3pp | |
| Net margin | 10.2%-0.4pp | 10.6%-3.8pp | 14.5%-0.1pp | 14.5%0.0pp | 14.5%+0.1pp | |
| Returns | ||||||
| Return on equity | 836.2%-794pp | 1,630.1%+1,180pp | 450.3%-255pp | 705.2%-272pp | 977.1%+273pp | |
| Return on invested capital | 33%+0.3pp | 32.7%-9.6pp | 42.3%+0.5pp | 41.7%-1.6pp | 43.3%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×+0.2× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 55×-103× | 158.4×+149× | 9.8×-2.6× | 12.5×-10.3× | 22.8×-17.4× | |
| Net debt / EBITDA | 1.7×-0.1× | 1.8×+0.4× | 1.5×-0.1× | 1.5×+0.1× | 1.5×-0.1× | |
| Valuation | ||||||
| Market capitalization | $68.38B+7.4% | $63.7B-1.4% | $64.61B-9.6% | $71.46B-6.0% | $76B+2.3% | |
| Price / earnings | 32.2×+2.8× | 29.4×+7.2× | 22.2×-2.3× | 24.6×-1.7× | 26.2×+0.5× | |
| Price / sales | 3.3×+0.2× | 3.1×-0.1× | 3.2×-0.4× | 3.6×-0.2× | 3.8×+0.1× | |
| Price / book | 471.6×-708× | 1,179.5×+1,104× | 75.5×-26.3× | 101.8×-108× | 209.4×-141× | |
| EV / EBITDA | 19.6×+1.5× | 18×+3.3× | 14.7×-1.5× | 16.2×-0.8× | 17×+0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
