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Colgate-Palmolive CL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin240.9%-0.4pp241.5%+2.0pp241.9%+4.7pp242.1%+8.0pp241.2%+9.9pp
Operating margin74.3%-10.9pp80.5%-4.1pp85.5%+1.6pp85.5%+6.6pp85.2%+11.4pp
Net margin49.9%-7.5pp54.2%-1.9pp57.9%+4.4pp57.7%+10.2pp57.4%+16.0pp
Returns
Return on equity3,621.9%3,762.7%2,836.6%
Return on invested capital149.7%-17.8pp160%-2.2pp167.6%+13.0pp168.1%+28.9pp167.5%+42.8pp
Efficiency
Asset turnover4.9×0.0×4.8×-0.1×4.8×-0.1×4.8×0.0×4.9×+0.1×
Liquidity
Current ratio3.7×-0.2×3.5×-0.6×3.6×-0.7×3.7×-0.7×3.9×-0.6×
Leverage
Debt-to-equity235.7×+83.1×203.5×+35.9×85.2×-57.0×94.8×152.6×
Net debt / EBITDA6.6×+0.6×6.3×+0.2×-0.4×-1.1×-1.8×
Valuation
Market capitalization$268.15B-14.8%$275.77B-11.8%$286.35B-5.8%$306.56B+10.3%$314.71B+20.0%
Price / earnings108.4×-1.2×102.4×-9.2×98.7×-15.8×106.1×-15.9×109.5×-27.1×
Price / sales13.2×-2.5×13.7×-1.9×14.3×-1.0×15.3×+1.1×15.7×+2.1×
Price / book1,828.4×+426×1,566.2×+51.7×737×-535×856.5×1,402×
EV / EBITDA68.5×-2.1×65.9×-5.1×64.6×-5.7×68.8×-0.9×70.6×-1.3×

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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.