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%-0.4pp | 241.5%+2.0pp | 241.9%+4.7pp | 242.1%+8.0pp | 241.2%+9.9pp | |
| Operating margin | 74.3%-10.9pp | 80.5%-4.1pp | 85.5%+1.6pp | 85.5%+6.6pp | 85.2%+11.4pp | |
| Net margin | 49.9%-7.5pp | 54.2%-1.9pp | 57.9%+4.4pp | 57.7%+10.2pp | 57.4%+16.0pp | |
| Returns | ||||||
| Return on equity | 3,621.9%— | 3,762.7%— | 2,836.6%— | —— | —— | |
| Return on invested capital | 149.7%-17.8pp | 160%-2.2pp | 167.6%+13.0pp | 168.1%+28.9pp | 167.5%+42.8pp | |
| Efficiency | ||||||
| Asset turnover | 4.9×0.0× | 4.8×-0.1× | 4.8×-0.1× | 4.8×0.0× | 4.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.7×-0.2× | 3.5×-0.6× | 3.6×-0.7× | 3.7×-0.7× | 3.9×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 235.7×+83.1× | 203.5×+35.9× | 85.2×-57.0× | 94.8×— | 152.6×— | |
| Net debt / EBITDA | 6.6×+0.6× | 6.3×+0.2× | 6×-0.4× | 6×-1.1× | 6×-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 / earnings | 108.4×-1.2× | 102.4×-9.2× | 98.7×-15.8× | 106.1×-15.9× | 109.5×-27.1× | |
| Price / sales | 13.2×-2.5× | 13.7×-1.9× | 14.3×-1.0× | 15.3×+1.1× | 15.7×+2.1× | |
| Price / book | 1,828.4×+426× | 1,566.2×+51.7× | 737×-535× | 856.5×— | 1,402×— | |
| EV / EBITDA | 68.5×-2.1× | 65.9×-5.1× | 64.6×-5.7× | 68.8×-0.9× | 70.6×-1.3× |
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.
