Colgate-Palmolive CL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 240.9%-0.6pp | 241.5%-0.4pp | 241.9%-0.2pp | 242.1%+0.9pp | 241.2%+1.7pp | |
| Operating margin | 74.3%-6.2pp | 80.5%-5.0pp | 85.5%0.0pp | 85.5%+0.2pp | 85.2%+0.7pp | |
| Net margin | 49.9%-4.3pp | 54.2%-3.7pp | 57.9%+0.2pp | 57.7%+0.3pp | 57.4%+1.3pp | |
| Returns | ||||||
| Return on equity | 3,621.9%-141pp | 3,762.7%+926pp | 2,836.6%— | —— | —— | |
| Return on invested capital | 149.7%-10.3pp | 160%-7.6pp | 167.6%-0.4pp | 168.1%+0.5pp | 167.5%+5.3pp | |
| Efficiency | ||||||
| Asset turnover | 4.9×0.0× | 4.8×0.0× | 4.8×-0.1× | 4.8×0.0× | 4.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.7×+0.2× | 3.5×-0.1× | 3.6×-0.1× | 3.7×-0.2× | 3.9×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 235.7×+32.2× | 203.5×+118× | 85.2×-9.5× | 94.8×-57.9× | 152.6×-14.9× | |
| Net debt / EBITDA | 6.6×+0.3× | 6.3×+0.3× | 6×0.0× | 6×0.0× | 6×-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 / earnings | 108.4×+6.0× | 102.4×+3.7× | 98.7×-7.3× | 106.1×-3.5× | 109.5×-2.1× | |
| Price / sales | 13.2×-0.5× | 13.7×-0.6× | 14.3×-1.0× | 15.3×-0.4× | 15.7×+0.1× | |
| Price / book | 1,828.4×+262× | 1,566.2×+829× | 737×-120× | 856.5×-545× | 1,402×-112× | |
| EV / EBITDA | 68.5×+2.6× | 65.9×+1.3× | 64.6×-4.1× | 68.8×-1.8× | 70.6×-0.3× |
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.
