$91.84
+1.48%
N/A+$1.34
Consumer Defensive
Household & Personal Products
NYSE
Active Trading
Operating globally, Colgate-Palmolive Company and its affiliated entities are engaged in the production and distribution of a diverse range of consumer goods. ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 59.1% | 56.5% | 57.8% | 60.2% | 60.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 22.3% | 20.0% | 21.2% | 21.8% | 21.3% | — |
| Net MarginNet income as a percentage of revenue. | 12.4% | 9.9% | 11.8% | 14.4% | 10.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 21.6% | 18.8% | 21.8% | 24.1% | 19.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 17.7% | 14.8% | 17.4% | 19.7% | 15.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.09 | 1.28 | 1.11 | 0.92 | 1.00 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.67 | 0.76 | 0.71 | 0.58 | 0.64 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.21 | 0.19 | 0.20 | 0.19 | 0.22 | — |
| Debt / AssetsDebt as a share of total assets. | 52.1% | 58.9% | 55.3% | 53.0% | 48.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 12.86 | 23.12 | 14.88 | 40.15 | 147.93 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 13.43x | 11.95x | 12.27x | 13.22x | 12.17x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.21x | 3.77x | 4.24x | 4.02x | 4.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.82x | 5.04x | 4.83x | 4.43x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.16x | 1.14x | 1.19x | 1.25x | 1.25x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 124.44x | 24.70x | 23.63x | 418.77x | -86.92x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 33.34x | 36.99x | 28.67x | 25.75x | 29.93x | — |
| P/B RatioPrice paid for each dollar of book value. | 118.41x | 164.34x | 108.30x | 350.65x | 1183.40x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.14x | 3.67x | 3.39x | 3.70x | 3.14x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 26.15x | 35.43x | 21.69x | 20.96x | 17.58x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.3% | 2.6% | 2.7% | 2.4% | 2.9% | — |