Colgate-Palmolive

CL | NYSE

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$85.89

-$1.16 (-1.33%)

At close: Sep 23, 2026, 3:43 PM ET

$86.24

+$0.35 (+0.41%)

Pre-market: Sep 24, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2026 Mar 30, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 29, 2025	TTM 2025 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 29, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 29, 2021	TTM 2021 Jun 29, 2021	TTM 2021 Mar 30, 2021
PE Ratio	36.09	32.91	30.05	22.27	25.39	26.39	25.75	29.75	27.69	28.09	28.57	36.84	42.56	39.14	36.82	30.41	34.54	31.21	33.34	24.07	25.42	25.35
PEG Ratio	4.87	-0.02	-0.29	-20.49	3.08	-4	23.18	26.47	3.83	-6.11	24.57	0.90	1.20	0.01	-0.37	10.95	4.63	0.11	-0.44	-2.50	6.78	4.82
PS Ratio	3.47	3.29	3.12	3.21	3.67	3.84	3.70	4.22	3.92	3.71	3.37	3.07	3.42	3.41	3.65	3.31	3.79	3.65	4.13	3.68	4.03	4
PB Ratio	508.50	457.29	392.16	185.43	215.36	348.39	375.27	314.55	-1.37K	-1.77K	-4.46K	-4.44K	-2.79K	-2.44K	213.93	202.53	205.91	143.18	157.37	152.44	150.84	172.37
P/FCF Ratio	18.93	18.15	17.50	18.76	21.78	22.10	20.96	24.97	23.32	24.24	21.59	23	27.12	28.82	35.27	25.29	28.13	25.18	26.06	24.09	25.84	21.48
P/OCF Ratio	16.39	15.74	15.15	16.09	18.73	19.03	18.10	21.36	19.78	19.85	17.53	17.89	20.62	21.51	25.67	19.64	22.25	20.48	21.61	20.04	21.84	18.85
OCF/S Ratio	21.24	20.92	20.47	19.94	19.59	20.16	20.47	19.79	19.85	18.70	19.19	17.09	16.67	15.87	14.21	16.85	17.05	17.78	19.03	18.32	18.48	21.38
Debt / Equity Ratio	61.51	56.31	48.25	21.31	23.70	38.22	41.96	35.65	-211.53	-264.28	-644.85	-642.79	-397.14	-350.15	26.90	24.34	24.28	16.69	18.24	17.79	17.30	19.90
Quick Ratio	0.65	0.62	0.59	0.57	0.59	0.62	0.66	0.69	0.71	0.72	0.73	0.75	0.74	0.74	0.72	0.69	0.69	0.69	0.68	0.66	0.64	0.61
Current Ratio	0.99	0.96	0.91	0.90	0.92	0.97	1.02	1.07	1.10	1.13	1.17	1.21	1.21	1.21	1.18	1.13	1.11	1.09	1.07	1.05	1.02	0.97
Asset Turnover	0.31	0.31	0.30	0.30	0.30	0.30	0.31	0.30	0.31	0.30	0.30	0.30	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.27	0.27	0.27
Interest Coverage	17.06	16.76	16.18	16.10	16.96	17.83	18.83	19.29	18.77	18.59	17.93	17.59	18.87	21.67	26.42	32.58	29.39	32.02	31.79	28.79	33.36	30.36
Return on Equity	189.13%	142.18%	78.32%	182.59%	203.48%	325.60%	352.32%	294.65%	-1.71K%	-2.06K%	-3.68K%	-3.71K%	-1.72K%	-1.44K%	158.42%	164.18%	166.16%	114.31%	135.75%	151.45%	151.35%	172.71%
Return on Assets	3%	3.03%	3.09%	4.30%	4.35%	4.39%	4.39%	4.33%	4.34%	4%	3.55%	2.46%	2.30%	2.49%	2.80%	3.04%	3.09%	3.23%	3.42%	4.19%	4.32%	4.27%
Return on Invested Capital	5.49%	5.37%	5.10%	7.15%	7.26%	7.47%	7.56%	7.44%	7.39%	6.85%	6.47%	5.29%	4.96%	5.13%	5.31%	5.91%	6.14%	6.26%	6.28%	6.68%	6.73%	6.75%
Dividend Yield	0.68%	0.68%	0.66%	0.63%	0.59%	0.58%	0.58%	0.53%	0.58%	0.61%	0.63%	0.64%	0.64%	0.62%	0.61%	0.65%	0.64%	0.63%	0.62%	0.56%	0.55%	0.56%
Payout Ratio	89.45%	87.88%	85.55%	62.40%	61.95%	62.17%	61.90%	56.15%	56.30%	60.63%	68.65%	100.38%	106.15%	98.12%	87.17%	88.28%	87.29%	82.24%	77.52%	57.15%	55.48%	56.56%
FCF Payout Ratio	47.23%	48.69%	50.17%	52.69%	53.47%	51.95%	50.45%	47.38%	47.62%	52.37%	51.94%	62.40%	67.44%	72.32%	83.66%	73.33%	71.18%	66.42%	60.88%	57.54%	56.87%	48.33%
Gross Profit Margin	60.41%	60.06%	60.11%	60.16%	60.57%	60.73%	60.51%	60.29%	59.68%	58.98%	58.18%	57.20%	56.81%	56.54%	56.96%	57.59%	58.18%	59%	59.60%	60.37%	60.78%	60.92%
Net Profit Margin	9.67%	10.07%	10.55%	14.47%	14.55%	14.52%	14.38%	14.27%	14.21%	13.20%	11.78%	8.18%	8.05%	8.81%	10.03%	10.85%	10.97%	11.73%	12.48%	15.38%	15.99%	15.94%
Pretax Profit Margin	13.96%	14.46%	15.12%	19.64%	19.70%	19.77%	19.69%	19.65%	19.62%	19.22%	17.39%	13.11%	13.26%	13.35%	14.93%	16.05%	15.88%	16.78%	17.77%	21.10%	22.09%	22.21%
Operating Profit Margin	20.66%	21.21%	21.25%	21.62%	21.79%	22.23%	22.56%	22.80%	22.70%	22.37%	21.56%	20.86%	20.58%	20.22%	20.85%	21.23%	21.71%	22.49%	22.82%	23.22%	23.76%	24.16%
FCF Margin	18.39%	18.14%	17.71%	17.09%	16.84%	17.36%	17.67%	16.93%	16.84%	15.31%	15.57%	13.27%	12.68%	11.85%	10.35%	13.09%	13.49%	14.45%	15.78%	15.23%	15.63%	18.80%
EBITDA Margin	18.23%	18.74%	19.47%	23.93%	23.92%	24.04%	23.90%	23.86%	23.84%	23.41%	21.51%	17.18%	17.27%	17.25%	18.81%	19.85%	20.04%	20.95%	21.96%	25.35%	26.02%	26.27%