Colgate Palmolive CL
NYSE CL
$88.06 -0.35 (-0.40%)
As of: Sep 9, 2026 · 10:37 AM EDT

Colgate Palmolive (CL) Interest Coverage Ratio (2009 - 2026)

Colgate Palmolive (CL) posted Interest Coverage Ratio of 16.39 for Q2 2026, up 5.39% on a QoQ basis from 15.55 in Q1 2026, and up 7.73% year-over-year from 15.21 in Q2 2025.

Analysis

Colgate Palmolive (CL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Colgate Palmolive has reported Interest Coverage Ratio for 18 years, with the latest figure at 16.39 in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 7.73% year-over-year to 16.39 in Q2 2026; TTM through Jun 2026 was 12.28, a 20.61% decrease from a year earlier, with the FY2025 full-year figure at 12.38, down 15.29% from the prior year.
  • Interest Coverage Ratio was 16.39 for Q2 2026 at Colgate Palmolive, up from 15.55 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 31.85 in Q1 2022, with the low at 1.44 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 15.95, with a median of 15.96 recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 212.97% in 2023, then sank 91.07% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 2.93 in 2022, then surged by 212.97% to 9.16 in 2023, then jumped by 75.78% to 16.11 in 2024, then tumbled by 91.07% to 1.44 in 2025, then soared by 1039.97% to 16.39 in 2026.
  • The last three Interest Coverage Ratio figures came in at 16.39 (Q2 2026), 15.55 (Q1 2026), and 1.44 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Colgate Palmolive 70.36 Bn 68.99 Bn 3.30 Bn 16.39
2 Kenvue 34.53 Bn 33.42 Bn 2.30 Bn -
3 Kimberly Clark 33.25 Bn 32.30 Bn 1.60 Bn 11.94
4 Bath & Body Works 3.98 Bn 3.19 Bn 692.00 Mn 3.43
5 Prestige Consumer Healthcare 2.37 Bn 2.30 Bn - -
6 Perrigo 2.01 Bn 1.61 Bn 313.90 Mn -
7 Herbalife 1.28 Bn 911.72 Mn 1.03 Bn 3.21
8 Edgewell Personal Care 1.26 Bn 866.04 Mn 242.50 Mn 1.50
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 620.00 Mn 514.11 Mn 40.36 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.39
Mar 31, 2026 15.55
Dec 31, 2025 1.44
Sep 30, 2025 15.81
Jun 30, 2025 15.21
Mar 31, 2025 16.30
Dec 31, 2024 16.11
Sep 30, 2024 14.39
Jun 30, 2024 14.00
Mar 31, 2024 14.34
Dec 31, 2023 9.16
Sep 30, 2023 17.74
Jun 30, 2023 16.79
Mar 31, 2023 16.83
Dec 31, 2022 2.93
Sep 30, 2022 23.68
Jun 30, 2022 28.52
Mar 31, 2022 31.85
Dec 31, 2021 15.87
Sep 30, 2021 9.87