Colgate-Palmolive Co

NYSE:CLConsumer DefensiveCBOE:SPESGNASDAQ:NQUSLG

——At close · Market cap — · Next earnings Fri 30 Oct

CL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	60.3%	59.1%	56.5%	57.8%	60.2%	60.1%	—	—
Operating margin	23.7%	22.3%	20.0%	21.2%	21.8%	21.3%	21.3%	+0.0 pts
Net margin	16.4%	12.4%	9.9%	11.8%	14.4%	10.5%	10.5%	+0.0 pts
EBITDA margin	26.4%	21.6%	18.8%	21.8%	24.1%	19.4%	—	—
Return on equity	362.7%	355.7%	445.1%	377.7%	1,362.7%	3,948.1%	584.1%	−3364.0 pts
Return on assets	16.9%	14.4%	11.3%	14.0%	18.0%	13.1%	13.1%	+0.0 pts
Return on capital employed	34.0%	35.4%	30.6%	35.5%	42.6%	41.0%	—	—
Debt / equity	11.1×	12.9×	23.1×	14.9×	40.2×	147.9×	21.9×	−85.2%
Debt / assets	51.6%	52.1%	58.9%	55.3%	53.0%	48.9%	—	—
Interest coverage	24.4×	33.2×	21.5×	14.4×	15.0×	16.3×	—	—
Current ratio	1.0×	1.1×	1.3×	1.1×	0.9×	1.0×	1.0×	+0.0%
Quick ratio	0.6×	0.7×	0.8×	0.7×	0.6×	0.6×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	1.0×	1.2×	1.1×	1.2×	1.3×	1.2×	—	—
Inventory turnover	3.9×	4.2×	3.8×	4.2×	4.0×	4.0×	—	—
Receivables turnover	13.0×	13.4×	11.9×	12.3×	13.2×	12.2×	—	—
Dividend payout	55.7%	77.5%	94.7%	76.0%	61.9%	85.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.