Colgate-Palmolive Company
CLNYSE
$97.20
Last price · USD
- Market cap
- $78.84B
- P/E
- 37.0x
- EV / EBITDA
- 17.7x
- P/S
- 3.9x
- FCF yield
- 4.6%
- Div. yield
- 2.31%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Colgate-Palmolive Company key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 1.4% | 3.3% | 8.3% | 3.1% | — | — | |
| Operating income growth | -24.6% | 6.1% | 15.2% | -7.7% | — | — | |
| Net income growth | -26.2% | 25.6% | 28.9% | -17.6% | — | — | |
| EPS (diluted) growth | -25.1% | 26.7% | 30.0% | -16.5% | — | — | |
| Free cash flow growth | 2.5% | 16.6% | 63.4% | -32.6% | — | — | |
| Margins | |||||||
| Gross margin | 60.1% | 60.2% | 57.8% | 56.5% | 59.1% | — | |
| Operating margin | 16.2% | 21.8% | 21.2% | 20.0% | 22.3% | — | |
| EBITDA margin | 23.9% | 24.1% | 21.8% | 18.8% | 21.6% | — | |
| Net margin | 10.5% | 14.4% | 11.8% | 9.9% | 12.4% | — | |
| FCF margin | 17.8% | 17.6% | 15.6% | 10.4% | 15.8% | — | |
| Returns on capital | |||||||
| Return on equity | 3948.1% | 1362.7% | 377.7% | 445.1% | 355.7% | — | |
| Return on assets | 13.1% | 18.0% | 14.0% | 11.3% | 14.4% | — | |
| Return on invested capital | 33.4% | 44.3% | 34.3% | 29.8% | 38.7% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 158.41x | 40.15x | 14.88x | 23.12x | 12.86x | — | |
| Net debt / EBITDA | 1.49x | 1.53x | 1.91x | 2.52x | 1.86x | — | |
| Current ratio | 0.83x | 0.92x | 1.11x | 1.28x | 1.09x | — | |
| Interest coverage | 12.38x | 15.01x | 14.39x | 21.47x | 33.21x | — | |
| Profitability & operating | |||||||
| EBIT | 4,238 | 4,248 | 3,679 | 2,827 | 3,204 | +7.2% | |
| EBITDA | 4,868 | 4,853 | 4,246 | 3,372 | 3,760 | +6.7% | |
| Operating income | 3,306 | 4,383 | 4,131 | 3,585 | 3,886 | -4.0% | |
| Income before tax | 3,059 | 3,956 | 3,392 | 2,660 | 3,087 | -0.2% | |
| Net income | 2,132 | 2,889 | 2,300 | 1,785 | 2,166 | -0.4% | |
| Earnings per share | |||||||
| EPS (basic) | $2.64 | $3.53 | $2.78 | $2.13 | $2.56 | +0.8% | |
| EPS (diluted) | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 | +0.8% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 809 | 818 | 827 | 836 | 845 | -1.1% | |
| Weighted avg shares outstanding (diluted) | 811 | 823 | 829 | 839 | 848 | -1.1% | |
| Balance sheet highlights | |||||||
| Net debt | 7,266 | 7,416 | 8,098 | 8,496 | 7,001 | +0.9% | |
| Total debt | 8,554 | 8,512 | 9,064 | 9,271 | 7,833 | +2.2% | |
| Total investments | 0 | 241 | 0 | 0 | 0 | — | |
| Total stockholders' equity | 54 | 212 | 609 | 401 | 609 | -45.4% | |
| Total assets | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 | +2.1% | |
| Cash flow highlights | |||||||
| Free cash flow | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 | +7.1% | |
| Operating cash flow | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | +6.0% | |
| Capital expenditure | (564) | (561) | (705) | (696) | (567) | — | |
| Net cash from operating activities | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | +6.0% | |
| Additional fields | |||||||
| Accrued Expenses | 2,356 | 2,098 | 1,993 | 1,773 | 1,737 | +7.9% | |