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Colgate-Palmolive (CL)
NYSE:CL
US Market

Colgate-Palmolive (CL) Ratios

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Colgate-Palmolive Ratios

CL's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, CL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.11 1.28 1.10 1.05
Quick Ratio
0.58 0.71 0.76 0.68 0.64
Cash Ratio
0.19 0.20 0.19 0.21 0.21
Solvency Ratio
0.19 0.19 0.16 0.19 0.22
Operating Cash Flow Ratio
0.71 0.79 0.64 0.83 0.90
Short-Term Operating Cash Flow Coverage
0.00 11.35 102.24 65.20 13.93
Net Current Asset Value
$ -10.19B$ -10.16B$ -9.81B$ -9.67B$ -10.48B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.55 0.57 0.48 0.48
Debt-to-Equity Ratio
34.38 14.88 22.19 11.90 10.23
Debt-to-Capital Ratio
0.97 0.94 0.96 0.92 0.91
Long-Term Debt-to-Capital Ratio
0.97 0.93 0.96 0.92 0.91
Financial Leverage Ratio
75.69 26.92 39.23 24.70 21.43
Debt Service Coverage Ratio
11.51 5.36 17.89 14.90 7.87
Interest Coverage Ratio
14.62 13.88 25.96 23.30 21.23
Debt to Market Cap
0.10 0.13 0.13 0.10 0.10
Interest Debt Per Share
9.27 11.30 10.84 8.80 9.08
Net Debt to EBITDA
1.45 1.91 1.97 1.47 1.55
Profitability Margins
Gross Profit Margin
60.50%58.21%57.04%59.55%60.82%
EBIT Margin
21.13%18.91%19.94%21.89%23.25%
EBITDA Margin
21.23%21.82%22.97%25.08%26.27%
Operating Profit Margin
21.23%20.48%24.13%25.68%23.59%
Pretax Profit Margin
19.68%17.43%14.80%17.72%22.14%
Net Profit Margin
14.37%11.82%9.93%12.43%16.36%
Continuous Operations Profit Margin
15.17%12.62%10.95%13.42%17.36%
Net Income Per EBT
73.03%67.81%67.11%70.17%73.90%
EBT Per EBIT
92.69%85.14%61.36%69.00%93.87%
Return on Assets (ROA)
18.00%14.03%11.35%14.40%16.93%
Return on Equity (ROE)
1362.74%377.67%445.14%355.67%362.72%
Return on Capital Employed (ROCE)
41.49%34.19%36.89%40.53%32.97%
Return on Invested Capital (ROIC)
31.98%23.88%26.97%30.18%25.00%
Return on Tangible Assets
26.22%20.73%17.07%23.31%29.29%
Earnings Yield
3.89%3.49%2.71%3.00%3.68%
Efficiency Ratios
Receivables Turnover
13.22 12.27 11.95 13.43 13.03
Payables Turnover
4.40 4.79 4.98 4.76 4.63
Inventory Turnover
4.00 4.20 3.72 4.16 3.86
Fixed Asset Turnover
4.55 3.84 4.17 4.67 4.43
Asset Turnover
1.25 1.19 1.14 1.16 1.03
Working Capital Turnover Ratio
418.77 23.27 23.47 58.26 -4.71
Cash Conversion Cycle
35.99 40.35 55.28 38.21 43.85
Days of Sales Outstanding
27.62 29.75 30.55 27.17 28.01
Days of Inventory Outstanding
91.34 86.82 98.07 87.65 94.61
Days of Payables Outstanding
82.98 76.22 73.34 76.62 78.78
Operating Cycle
118.96 116.57 128.62 114.82 122.63
Cash Flow Ratios
Operating Cash Flow Per Share
5.02 4.53 3.06 3.93 4.34
Free Cash Flow Per Share
4.34 3.67 2.22 3.26 3.86
CapEx Per Share
0.69 0.85 0.83 0.67 0.48
Free Cash Flow to Operating Cash Flow
0.86 0.81 0.73 0.83 0.89
Dividend Paid and CapEx Coverage Ratio
1.75 1.53 1.13 1.60 1.95
Capital Expenditure Coverage Ratio
7.32 5.31 3.67 5.86 9.07
Operating Cash Flow Coverage Ratio
0.56 0.41 0.29 0.46 0.49
Operating Cash Flow to Sales Ratio
0.20 0.19 0.14 0.19 0.23
Free Cash Flow Yield
4.77%4.61%2.82%3.82%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.73 28.67 36.92 33.29 27.19
Price-to-Sales (P/S) Ratio
3.70 3.39 3.67 4.14 4.45
Price-to-Book (P/B) Ratio
350.65 108.30 164.34 118.41 98.61
Price-to-Free Cash Flow (P/FCF) Ratio
20.96 21.69 35.43 26.15 22.14
Price-to-Operating Cash Flow Ratio
18.10 17.61 25.78 21.69 19.70
Price-to-Earnings Growth (PEG) Ratio
0.95 0.94 -2.20 -1.78 1.92
Price-to-Fair Value
350.65 108.30 164.34 118.41 98.61
Enterprise Value Multiple
18.87 17.44 17.94 17.97 18.48
EV to EBITDA
18.87 17.44 17.94 17.97 18.48
EV to Sales
4.01 3.81 4.12 4.51 4.86
EV to Free Cash Flow
22.71 24.36 39.80 28.47 24.17
EV to Operating Cash Flow
19.61 19.77 28.96 23.62 21.51
Tangible Book Value Per Share
-5.48 -5.25 -5.34 -5.65 -6.56
Shareholders’ Equity Per Share
0.26 0.74 0.48 0.72 0.87
Tax and Other Ratios
Effective Tax Rate
0.23 0.28 0.26 0.24 0.22
Revenue Per Share
24.58 23.52 21.48 20.62 19.22
Net Income Per Share
3.53 2.78 2.13 2.56 3.15
Tax Burden
0.73 0.68 0.67 0.70 0.74
Interest Burden
0.93 0.92 0.74 0.81 0.95
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.25 0.25 0.25 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 1.63 1.30 1.42 1.30
Currency in USD
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