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Colgate-Palmolive CL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin240.9%-0.6pp241.5%-0.4pp241.9%-0.2pp242.1%+0.9pp241.2%+1.7pp
Operating margin74.3%-6.2pp80.5%-5.0pp85.5%0.0pp85.5%+0.2pp85.2%+0.7pp
Net margin49.9%-4.3pp54.2%-3.7pp57.9%+0.2pp57.7%+0.3pp57.4%+1.3pp
Returns
Return on equity3,621.9%-141pp3,762.7%+926pp2,836.6%
Return on invested capital149.7%-10.3pp160%-7.6pp167.6%-0.4pp168.1%+0.5pp167.5%+5.3pp
Efficiency
Asset turnover4.9×0.0×4.8×0.0×4.8×-0.1×4.8×0.0×4.9×0.0×
Liquidity
Current ratio3.7×+0.2×3.5×-0.1×3.6×-0.1×3.7×-0.2×3.9×-0.2×
Leverage
Debt-to-equity235.7×+32.2×203.5×+118×85.2×-9.5×94.8×-57.9×152.6×-14.9×
Net debt / EBITDA6.6×+0.3×6.3×+0.3×0.0×0.0×-0.2×
Valuation
Market capitalization$268.15B-2.8%$275.77B-3.7%$286.35B-6.6%$306.56B-2.6%$314.71B+0.6%
Price / earnings108.4×+6.0×102.4×+3.7×98.7×-7.3×106.1×-3.5×109.5×-2.1×
Price / sales13.2×-0.5×13.7×-0.6×14.3×-1.0×15.3×-0.4×15.7×+0.1×
Price / book1,828.4×+262×1,566.2×+829×737×-120×856.5×-545×1,402×-112×
EV / EBITDA68.5×+2.6×65.9×+1.3×64.6×-4.1×68.8×-1.8×70.6×-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.