Colgate Palmolive (CL) EV to FCF (2009 - 2026)
Colgate Palmolive (CL) posted EV to FCF of 83.1 for Q2 2026, down 24.7% on a QoQ basis from 110.35 in Q1 2026, and down 11.18% year-over-year from 93.56 in Q2 2025.
Analysis
Colgate Palmolive (CL) EV to FCF (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported EV to FCF for 18 years, with the latest figure at 83.1 in Q2 2026.
- On a quarterly basis, EV to FCF fell 11.18% year-over-year to 83.1 in Q2 2026; TTM through Jun 2026 was 18.67, a 13.32% decrease from a year earlier, with the FY2025 full-year figure at 17.16, down 16.76% from the prior year.
- EV to FCF was 83.1 for Q2 2026 at Colgate Palmolive, down from 110.35 in the prior quarter.
- The five-year high for EV to FCF was 238.91 in Q1 2022, with the low at 48.87 in Q4 2025.
- Average EV to FCF over 5 years is 106.73, with a median of 91.76 recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: EV to FCF surged 84.41% in 2022, then sank 54.7% in 2023.
- Over 5 years, EV to FCF stood at 143.93 in 2022, then sank by 51.91% to 69.22 in 2023, then fell by 2.66% to 67.38 in 2024, then slipped by 27.47% to 48.87 in 2025, then jumped by 70.03% to 83.1 in 2026.
- The last three EV to FCF figures came in at 83.1 (Q2 2026), 110.35 (Q1 2026), and 48.87 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.16 Bn | 68.79 Bn | 3.30 Bn |
| 2 | Kenvue | 34.57 Bn | 33.46 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 33.33 Bn | 32.38 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.95 Bn | 3.16 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.36 Bn | 2.30 Bn | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn |
| 7 | Herbalife | 1.27 Bn | 897.09 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.26 Bn | 861.89 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 621.22 Mn | 515.32 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.10 |
| Mar 31, 2026 | 110.35 |
| Dec 31, 2025 | 48.87 |
| Sep 30, 2025 | 57.45 |
| Jun 30, 2025 | 93.56 |
| Mar 31, 2025 | 157.97 |
| Dec 31, 2024 | 67.38 |
| Sep 30, 2024 | 81.30 |
| Jun 30, 2024 | 89.96 |
| Mar 31, 2024 | 131.87 |
| Dec 31, 2023 | 69.22 |
| Sep 30, 2023 | 58.54 |
| Jun 30, 2023 | 117.56 |
| Mar 31, 2023 | 108.23 |
| Dec 31, 2022 | 143.93 |
| Sep 30, 2022 | 73.26 |
| Jun 30, 2022 | 189.65 |
| Mar 31, 2022 | 238.91 |
| Dec 31, 2021 | 78.05 |
| Sep 30, 2021 | 73.72 |