Colgate-Palmolive CL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 241.5%+2.0pp | 239.5%+10.6pp | 228.9%-3.0pp | 232%-9.6pp | |
| Operating margin | 80.5%-4.1pp | 84.6%+15.5pp | 69%+0.1pp | 68.9%-19.8pp | |
| Net margin | 54.2%-1.9pp | 56.1%+19.2pp | 36.8%-6.6pp | 43.5%-16.2pp | |
| EBITDA margin | 92.6%-4.0pp | 96.6%+15.9pp | 80.6%-0.8pp | 81.4%-20.1pp | |
| Free cash flow margin | 69.2%+2.5pp | 66.7%+13.3pp | 53.4%+2.0pp | 51.4%-13.9pp | |
| Returns | |||||
| Return on equity | 3,762.7%— | —— | —— | 1,987.7%— | |
| Return on assets | 64.9%-3.7pp | 68.6%+25.1pp | 43.5%-5.3pp | 48.8%-16.9pp | |
| Return on invested capital | 160%-2.2pp | 162.2%+46.8pp | 115.4%-5.7pp | 121.1%-43.2pp | |
| Efficiency | |||||
| Asset turnover | 4.8×-0.1× | 4.9×+0.2× | 4.7×+0.2× | 4.5×+0.1× | |
| Inventory turnover | 262.4×+4.4× | 258×-11.6× | 269.6×-9.2× | 278.8×-81.3× | |
| Liquidity | |||||
| Current ratio | 3.5×-0.6× | 4.1×-0.6× | 4.7×0.0× | 4.7×+0.4× | |
| Quick ratio | 3.4×-0.6× | 4×-0.6× | 4.6×0.0× | 4.6×+0.4× | |
| Cash ratio | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 203.5×+35.9× | 167.6×— | —— | 107.4×+34.6× | |
| Debt-to-assets | 2×-0.1× | 2.1×-0.1× | 2.2×+0.1× | 2.1×+0.1× | |
| Net debt / EBITDA | 6.3×+0.2× | 6.2×-2.3× | 8.5×+0.2× | 8.2×+1.9× | |
| Interest coverage | 58.8×+1.0× | 57.8×+3.5× | 54.3×— | —— | |
| Valuation | |||||
| Market capitalization | $275.77B-11.8% | $312.73B+24.7% | $250.86B-1.7% | $255.3B-5.7% | |
| Enterprise value | $304.87B-11.0% | $342.46B+21.1% | $282.9B-0.7% | $284.91B-4.5% | |
| Price / earnings | 102.4×-9.2× | 111.6×-35.8× | 147.4×+14.4× | 133×+25.8× | |
| Price / sales | 13.7×-1.9× | 15.6×+2.4× | 13.3×-1.1× | 14.4×-1.4× | |
| Price / book | 1,566.2×+51.7× | 1,514.5×— | —— | 856.6×+229× | |
| EV / EBITDA | 65.9×-5.1× | 70.9×-3.9× | 74.8×-4.3× | 79.1×+10.1× | |
| EV / sales | 15.2×-2.0× | 17.1×+2.2× | 15×-1.1× | 16.1×-1.3× | |
| Free cash flow yield | 20.3%+3.2pp | 17.1%+1.0pp | 16.1%+1.8pp | 14.3%-2.3pp | |
| Earnings yield | 15.8%+1.4pp | 14.4%+3.3pp | 11.1%-1.0pp | 12.1%-3.1pp |
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.
