Colgate-Palmolive Company (CL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Colgate-Palmolive Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
29.93
Moderate
WeakModerateStrong
P/B Ratio
1183.40
Weak
WeakModerateStrong
Earnings Yield
3.34%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
3948.15%
Strong
WeakModerateStrong
Operating Margin
21.33%
Strong
WeakModerateStrong
Net Profit Margin
10.46%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
1.40%
Weak
WeakModerateStrong
Net Income Growth
-26.20%
Weak
WeakModerateStrong
EPS Growth
-25.21%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.00
Weak
WeakModerateStrong
Quick Ratio
0.64
Weak
WeakModerateStrong
Asset Turnover
1.25x
Strong
WeakModerateStrong
Inventory Turnover
4.00x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.69%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.43x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.69x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.704
Weak
WeakModerateStrong
Return on Invested Capital
30.34%
Strong
WeakModerateStrong
Cash Conversion Cycle
121.21 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CL.
View Financial Statements