Colgate Palmolive (CL) Interest Coverage Ratio (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Interest Coverage Ratio of 16.39 for Q2 2026, up 7.73% year-over-year from 15.21 in Q2 2025, and up 63.19% on a QoQ basis from 10.04 in Q1 2026.
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.
- Interest Coverage Ratio for Q2 2026 came in at 16.39, up 7.73% year-over-year; the trailing twelve-month figure through Jun 2026 was 18.1 (up 35.19% YoY), and the FY2025 annual result was 5.01, down 23.13% from the prior year.
- Interest Coverage Ratio improved to 16.39 in Q2 2026, from 10.04 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 31.85 in Q1 2022 and troughed at 1.77 in Q4 2025.
- A 5-year average of 15.5 and a median of 15.51 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2023, when Interest Coverage Ratio surged 803.61%; it then plunged 110.98% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 3.21 in 2022, then surged by 803.61% to 28.97 in 2023, then tumbled by 44.41% to 16.11 in 2024, then plunged by 110.98% to 1.77 in 2025, then jumped by 1026.23% to 16.39 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 16.39 in Q2 2026, 10.04 in Q1 2026, and 1.77 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 16.74 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.39 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 6.79 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 11.94 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.04 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 10.09 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | -0.99 |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.39 |
| Mar 31, 2026 | 10.04 |
| Dec 31, 2025 | 1.37 |
| Sep 30, 2025 | 15.81 |
| Jun 30, 2025 | 15.21 |
| Mar 31, 2025 | 9.87 |
| Dec 31, 2024 | 16.11 |
| Sep 30, 2024 | 14.39 |
| Jun 30, 2024 | 14.00 |
| Mar 31, 2024 | 8.51 |
| Dec 31, 2023 | 24.36 |
| Sep 30, 2023 | 17.74 |
| Jun 30, 2023 | 16.79 |
| Mar 31, 2023 | 9.67 |
| Dec 31, 2022 | 3.81 |
| Sep 30, 2022 | 23.68 |
| Jun 30, 2022 | 28.52 |
| Mar 31, 2022 | 31.85 |
| Dec 31, 2021 | 8.69 |
| Sep 30, 2021 | 9.87 |