Colgate-Palmolive

CL | NYSE

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$86.26

-$1.21 (-1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$86.48

+$0.22 (+0.26%)

After-hours: Sep 21, 2026, 7:43 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	29.93	25.75	28.67	36.99	33.34	27.15
PEG Ratio	-1.19	0.95	0.94	-2.20	-1.78	1.92
PS Ratio	3.14	3.70	3.39	3.67	4.14	4.45
PB Ratio	1.18K	350.65	108.30	164.34	118.41	98.61
P/FCF Ratio	17.58	20.96	21.69	35.43	26.15	22.14
P/OCF Ratio	15.22	18.10	17.61	25.78	21.69	19.70
OCF/S Ratio	20.60	20.43	19.25	14.23	19.09	22.58
Debt / Equity Ratio	147.93	40.15	14.88	23.12	12.86	11.06
Quick Ratio	0.64	0.58	0.71	0.76	0.67	0.61
Current Ratio	1	0.92	1.11	1.28	1.09	0.99
Asset Turnover	1.25	1.25	1.19	1.14	1.16	1.03
Interest Coverage	16.28	15.01	14.39	21.47	33.21	24.44
Return on Equity	3.95K%	1.36K%	377.67%	445.14%	355.67%	362.72%
Return on Assets	13.06%	18%	14.03%	11.35%	14.40%	16.93%
Return on Invested Capital	30.34%	30.56%	24.76%	22.35%	26.33%	25.73%
Dividend Yield	2.85%	2.41%	2.65%	2.57%	2.33%	2.05%
Payout Ratio	85.51%	61.92%	76.04%	94.73%	77.52%	55.73%
FCF Payout Ratio	50.17%	52.45%	59.94%	97.46%	64.01%	46.91%
Gross Profit Margin	60.11%	60.23%	57.82%	56.49%	59.08%	60.31%
Net Profit Margin	10.46%	14.37%	11.82%	9.93%	12.43%	16.36%
Pretax Profit Margin	15.01%	19.68%	17.43%	14.80%	17.72%	22.14%
Operating Profit Margin	21.33%	21.80%	21.23%	19.95%	22.31%	23.74%
FCF Margin	17.83%	17.64%	15.62%	10.35%	15.83%	20.09%
EBITDA Margin	19.41%	24.14%	21.82%	18.77%	21.58%	26.39%