Colgate Palmolive Ratios (2009-2025) | CL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	57.47%	58.77%	59.20%	59.47%	59.23%	58.78%	59.45%	59.07%	58.36%	57.44%	56.17%	57.36%	58.02%	57.68%	58.38%	58.45%	58.29%	58.31%	58.78%	58.86%	58.36%	58.64%	58.42%	58.64%	58.77%	58.21%	58.69%	58.81%	59.76%	59.92%	60.10%	60.39%	60.31%	60.12%	59.96%	59.82%	60.17%	59.21%	59.01%	59.12%	58.88%	59.70%	58.96%	60.12%	60.17%	60.79%	61.16%	61.12%	60.70%	60.00%	59.42%	58.12%	58.47%	56.96%	57.19%	55.61%	56.86%	57.80%	58.54%	59.60%	60.00%	60.62%	61.08%	60.30%	60.82%	60.06%	59.42%
EBT Margin	22.55%	23.12%	22.74%	23.84%	17.29%	24.49%	23.97%	22.35%	22.51%	22.87%	23.39%	21.76%	22.10%	22.87%	23.61%	22.10%	17.27%	20.96%	23.10%	20.48%	14.50%	22.31%	21.56%	23.48%	20.93%	22.77%	28.28%	-3.74%	22.30%	23.90%	27.05%	25.10%	22.91%	21.67%	22.65%	23.02%	23.09%	22.85%	21.33%	21.83%	20.96%	21.29%	20.21%	21.67%	21.85%	22.86%	23.28%	20.68%	22.03%	22.37%	19.32%	7.36%	18.07%	18.76%	20.02%	2.85%	11.76%	18.39%	19.45%	19.96%	19.09%	19.97%	19.59%	20.08%	19.41%	19.71%	19.33%
EBIT Margin	23.15%	23.68%	23.16%	24.28%	17.71%	24.86%	24.30%	22.75%	22.91%	23.13%	23.61%	22.12%	22.33%	23.01%	23.71%	21.98%	17.20%	20.85%	23.10%	20.45%	14.66%	22.52%	21.65%	23.57%	21.13%	22.92%	28.41%	-3.57%	23.05%	24.55%	27.70%	28.84%	24.24%	22.95%	24.08%	24.67%	24.56%	24.34%	22.73%	23.38%	22.63%	22.97%	21.79%	23.19%	23.24%	24.28%	24.51%	22.41%	23.11%	23.38%	21.91%	8.29%	19.55%	19.71%	21.26%	4.36%	19.06%	20.20%	20.94%	21.66%	20.67%	21.59%	21.16%	21.50%	21.91%	21.14%	20.64%
EBITDA Margin	23.15%	23.68%	23.16%	24.28%	17.71%	24.86%	24.30%	22.75%	22.91%	23.13%	23.61%	22.12%	22.33%	23.01%	23.71%	21.98%	17.20%	20.85%	23.10%	20.45%	14.66%	22.52%	21.65%	23.57%	21.13%	22.92%	28.41%	-3.57%	23.05%	24.55%	27.70%	28.84%	24.24%	22.95%	24.08%	24.67%	24.56%	24.34%	22.73%	23.38%	22.63%	22.97%	21.79%	23.19%	23.24%	24.28%	24.51%	22.41%	23.11%	23.38%	21.91%	8.29%	19.55%	19.71%	21.26%	4.36%	19.06%	20.20%	20.94%	21.66%	20.67%	21.59%	21.16%	21.50%	21.91%	21.14%	20.64%
Operating Margin	23.15%	23.68%	23.16%	24.28%	17.71%	24.86%	24.30%	22.75%	22.91%	23.13%	23.61%	22.12%	22.33%	23.01%	23.71%	21.98%	17.20%	20.85%	23.10%	20.45%	14.66%	22.52%	21.65%	23.57%	21.13%	22.92%	28.41%	-3.57%	23.05%	24.55%	27.70%	28.84%	24.24%	22.95%	24.08%	24.67%	24.56%	24.34%	22.73%	23.38%	22.63%	22.97%	21.79%	23.19%	23.24%	24.28%	24.51%	22.41%	23.11%	23.38%	21.91%	8.29%	19.55%	19.71%	21.26%	4.36%	19.06%	20.20%	20.94%	21.66%	20.67%	21.59%	21.16%	21.50%	21.91%	21.14%	20.64%
Net Margin	15.30%	11.46%	11.46%	16.07%	10.11%	9.36%	16.36%	16.37%	15.20%	13.76%	15.42%	14.98%	15.07%	15.58%	16.09%	14.84%	11.73%	13.90%	15.89%	13.78%	9.99%	15.19%	13.25%	15.78%	14.32%	15.15%	19.25%	-10.80%	15.26%	16.59%	19.29%	16.88%	16.24%	14.64%	16.36%	9.07%	16.94%	17.37%	14.62%	16.87%	15.45%	15.99%	15.96%	16.99%	18.26%	17.32%	17.94%	16.00%	16.76%	17.39%	15.43%	4.27%	13.71%	14.25%	15.31%	0.93%	8.68%	11.07%	15.20%	15.35%	14.39%	15.16%	15.42%	15.75%	14.78%	15.13%	14.93%
FCF Margin	17.61%	10.25%	25.69%	16.52%	17.03%	11.69%	20.97%	18.50%	15.07%	7.81%	18.34%	15.00%	14.33%	9.42%	18.74%	19.02%	15.83%	9.18%	19.65%	13.48%	15.08%	9.72%	18.82%	15.21%	14.86%	8.31%	17.65%	15.62%	13.29%	14.88%	22.06%	16.74%	15.15%	13.23%	21.06%	15.11%	12.44%	15.00%	20.60%	19.60%	13.75%	14.72%	21.23%	21.44%	16.74%	24.35%	21.00%	18.55%	11.30%	11.67%	19.42%	20.74%	6.00%	7.81%	17.82%	9.76%	11.99%	11.16%	20.16%	18.97%	10.96%	17.26%	20.52%	21.94%	9.69%	15.19%	21.56%
Efficiency
Inventory Average			1.23B	1.23B	1.23B	1.25B	1.26B	1.25B	1.28B	1.37B	1.38B	1.33B	1.36B	1.38B	1.38B	1.37B	1.37B	1.41B	1.44B	1.43B	1.45B	1.49B	1.47B	1.40B	1.37B	1.34B	1.30B	1.23B	1.21B	1.23B	1.21B	1.18B	1.18B	1.19B	1.20B	1.21B	1.27B	1.28B	1.25B	1.25B	1.26B	1.30B	1.35B	1.39B	1.35B	1.41B	1.55B	1.63B	1.67B	1.69B	1.69B	1.68B	1.81B	1.97B	2.04B	2.07B	2.09B	2.07B	1.99B	1.93B	1.92B	1.92B	1.98B	2.01B	2.06B	2.12B	2.11B
Assets Average			10.90B	11.10B	10.98B	10.70B	10.99B	11.28B	11.55B	12.59B	13.01B	12.75B	12.99B	13.20B	13.29B	13.41B	13.46B	13.51B	13.46B	13.71B	14.21B	14.21B	13.84B	13.56B	13.30B	13.41B	13.61B	12.75B	12.19B	12.48B	12.57B	12.37B	12.29B	12.51B	12.68B	12.73B	12.91B	12.90B	12.61B	12.37B	12.52B	13.02B	14.09B	15.03B	15.05B	15.11B	15.30B	15.69B	15.86B	15.90B	15.94B	15.46B	15.38B	15.72B	16.00B	16.01B	15.95B	16.20B	16.14B	16.22B	16.48B	16.53B	16.63B	16.41B	16.35B	17.06B	17.49B
Equity Average			2.90B	8.13B	7.96B	2.78B	2.83B	8.59B	8.46B	2.87B	3.01B	9.26B	9.07B	2.50B	2.60B	9.82B	9.49B	1.91B	1.91B	9.98B	9.93B	1.99B	1.91B	10.29B	9.79B	0.75B	0.67B	9.73B	9.25B	-0.33B	-0.03B	10.07B	9.80B	-0.28B	0.01B	10.40B	10.14B	-0.39B	-0.48B	10.59B	10.53B	-0.45B	-0.34B	11.09B	11.42B	0.54B	0.90B	12.39B	12.18B	0.76B	0.94B	12.69B	12.54B	0.64B	0.81B	-12.04B	-12.35B	0.37B	0.36B	0.68B	0.79B	0.55B	0.66B	0.69B	0.64B	0.89B	1.15B
Invested Capital		3.05B	3.43B	16.30B	3.08B	2.81B	2.85B	17.70B	3.19B	4.10B	3.79B	20.43B	7.42B	7.83B	7.89B	22.13B	7.36B	7.41B	7.27B	23.60B	8.54B	8.11B	7.79B	24.96B	6.85B	7.43B	7.37B	25.41B	6.21B	6.29B	6.75B	26.44B	6.15B	6.26B	6.79B	27.10B	6.30B	6.00B	6.17B	27.97B	6.10B	6.29B	7.32B	30.09B	7.93B	7.87B	8.30B	31.04B	8.24B	8.82B	8.72B	31.56B	8.33B	8.53B	9.29B	-16.37B	9.31B	9.29B	9.11B	9.20B	8.79B	8.65B	8.77B	8.49B	9.00B	9.81B	9.66B
Asset Utilization Ratio			1.37	1.38	1.43	1.47	1.43	1.38	1.36	1.28	1.27	1.31	1.30	1.29	1.28	1.27	1.28	1.28	1.29	1.27	1.23	1.23	1.26	1.27	1.28	1.25	1.20	1.26	1.29	1.24	1.22	1.23	1.24	1.21	1.21	1.21	1.22	1.22	1.24	1.26	1.23	1.18	1.10	1.04	1.06	1.06	1.06	1.05	1.05	1.07	1.09	1.13	1.14	1.13	1.11	1.12	1.15	1.15	1.19	1.20	1.20	1.21	1.21	1.22	1.22	1.17	1.15
Leverage & Solvency
Interest Coverage Ratio	38.62	42.24	54.47	55.06	42.38	67.71	73.69	56.56	57.19	88.00	103.50	61.53	93.80	163.67	256.75	-188.40	-247.33	-181.20		-892.00	90.57	108.89	237.00	248.75	107.50	155.33	227.20	-19.86	30.96	37.76	42.84	51.10	39.65	36.58	35.44	34.29	28.09	27.03	24.28	24.08	21.98	23.37	24.46	29.09	26.44	27.03	28.28	17.00	34.62	39.84	9.87	15.87	31.85	28.52	23.68	2.93	16.83	16.79	17.74	9.16	14.34	14.00	14.39	16.11	16.30	15.21	15.81
Debt to Equity		1.38	1.03	0.24	1.11	1.19	1.17	0.24	1.45	1.58	1.63	0.31	1.97	2.12	1.93	0.31	2.65	3.11	2.62	0.31	3.49	2.92	3.46	0.33	8.27	8.82	11.49	0.35	-17.77	-23.38	28.60	0.33	-20.66	-26.88	24.42	0.32	-26.31	-12.46	-15.16	0.29	-12.06	-19.14	-23.60	0.34	22.26	9.75	6.74	0.31	11.43	9.24	7.49	0.30	10.44	14.28	7.82	-0.35	20.91	28.48	21.44	8.61	13.24	16.94	9.48	14.61	11.28	6.79	5.90
Debt Ratio		0.35	0.29	0.28	0.28	0.32	0.29	0.30	0.32	0.38	0.37	0.38	0.37	0.40	0.39	0.39	0.39	0.42	0.39	0.40	0.46	0.43	0.44	0.46	0.46	0.49	0.50	0.55	0.53	0.52	0.52	0.54	0.52	0.52	0.51	0.52	0.50	0.52	0.52	0.52	0.52	0.50	0.51	0.50	0.50	0.47	0.47	0.46	0.48	0.50	0.48	0.48	0.48	0.51	0.51	0.56	0.55	0.55	0.54	0.50	0.49	0.50	0.47	0.50	0.50	0.41	0.42
Equity Ratio		0.25	0.28	1.18	0.26	0.26	0.25	1.28	0.22	0.24	0.22	1.23	0.19	0.19	0.20	1.27	0.15	0.13	0.15	1.28	0.13	0.15	0.13	1.40	0.06	0.06	0.04	1.58	-0.03	-0.02	0.02	1.64	-0.03	-0.02	0.02	1.62	-0.02	-0.04	-0.03	1.78	-0.04	-0.03	-0.02	1.50	0.02	0.05	0.07	1.49	0.04	0.05	0.06	1.62	0.05	0.04	0.06	-1.60	0.03	0.02	0.03	0.06	0.04	0.03	0.05	0.03	0.04	0.06	0.07
Times Interest Earned	38.62	42.24	54.47	55.06	42.38	67.71	73.69	56.56	57.19	88.00	103.50	61.53	93.80	163.67	256.75	-188.40	-247.33	-181.20		-892.00	90.57	108.89	237.00	248.75	107.50	155.33	227.20	-19.86	30.96	37.76	42.84	51.10	39.65	36.58	35.44	34.29	28.09	27.03	24.28	24.08	21.98	23.37	24.46	29.09	26.44	27.03	28.28	17.00	34.62	39.84	9.87	15.87	31.85	28.52	23.68	2.93	16.83	16.79	17.74	9.16	14.34	14.00	14.39	16.11	16.30	15.21	15.81
Dividends & Payouts
FCF Payout Ratio	-0.33	-0.65	-0.24	2.50	-0.34	-0.67	1.60	0.46	0.43	0.94	0.35	0.56	0.46	0.78	0.44	0.40	0.42	0.84	0.47	0.60	0.48	0.82	0.40	0.71	0.54	1.07	0.49	0.76	0.68	0.64	0.41	0.73	0.61	0.73	0.42	0.78	0.71	0.69	0.46	0.63	0.69	0.71	0.44	0.55	0.54	0.43	0.43	0.61	0.77	0.85	0.45	0.54	1.43	1.25	0.49	1.07	0.68	0.85	0.40	0.54	0.71	0.54	0.39	0.47	0.85	0.61	0.38
Valuation
Enterprise Value	28.87B	34.60B	37.33B	40.39B	41.70B	38.25B	36.87B	38.45B	39.37B	42.17B	42.40B	44.00B	46.06B	49.65B	50.12B	48.71B	54.52B	52.83B	54.51B	59.60B	58.09B	61.54B	58.54B	62.21B	62.32B	58.41B	56.01B	59.04B	62.35B	64.60B	61.79B	57.11B	63.58B	64.57B	63.16B	65.02B	62.24B	56.04B	57.62B	51.20B	58.56B	61.00B	62.62B	58.56B	56.34B	62.22B	65.58B	72.77B	66.30B	68.28B	63.23B	71.46B	63.26B	66.68B	58.09B	65.44B	61.97B	63.47B	58.25B	65.01B	73.43B	78.86B	83.99B	73.51B	75.30B	72.80B	63.71B
Market Capitalization	29.57B	35.34B	38.02B	40.84B	42.10B	38.63B	37.35B	38.79B	39.89B	42.73B	43.14B	44.72B	46.89B	50.44B	50.84B	49.39B	55.20B	53.44B	55.01B	60.33B	59.61B	62.41B	59.57B	63.06B	62.90B	59.17B	57.12B	59.75B	63.07B	65.37B	62.73B	58.17B	64.62B	65.48B	64.17B	66.25B	62.74B	56.54B	58.10B	51.62B	59.06B	61.53B	63.07B	59.00B	56.74B	62.75B	66.15B	73.30B	66.89B	68.82B	63.75B	71.93B	63.73B	67.15B	58.60B	65.81B	62.40B	63.91B	58.79B	65.63B	74.12B	79.62B	84.82B	74.27B	76.04B	73.67B	64.61B
Return Ratios
Return on Sales	0.14%	0.14%	0.15%	0.16%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.14%	0.13%	0.14%	0.15%	0.15%	0.16%	0.10%	0.10%	0.10%	0.10%	0.17%	0.17%	0.17%	0.16%	0.14%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.16%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%
Return on Capital Employed			0.47%	0.48%	0.49%	0.46%	0.46%	0.46%	0.51%	0.45%	0.44%	0.43%	0.44%	0.40%	0.40%	0.40%	0.39%	0.40%	0.40%	0.39%	0.36%	0.35%	0.37%	0.37%	0.42%	0.41%	0.41%	0.30%	0.36%	0.36%	0.35%	0.44%	0.47%	0.45%	0.43%	0.40%	0.42%	0.43%	0.42%	0.41%	0.41%	0.38%	0.36%	0.32%	0.34%	0.35%	0.36%	0.34%	0.35%	0.34%	0.34%	0.29%	0.29%	0.27%	0.27%	0.24%	0.26%	0.26%	0.27%	0.35%	0.37%	0.38%	0.39%	0.40%	0.45%	0.42%	0.39%
Return on Invested Capital			0.71%	0.25%	0.24%	0.79%	0.83%	0.23%	0.25%	0.71%	0.66%	0.21%	0.19%	0.34%	0.34%	0.18%	0.17%	0.33%	0.33%	0.16%	0.15%	0.29%	0.29%	0.14%	0.16%	0.34%	0.36%	0.10%	0.10%	0.26%	0.24%	0.16%	0.17%	0.44%	0.41%	0.14%	0.14%	0.41%	0.40%	0.16%	0.16%	0.42%	0.39%	0.15%	0.15%	0.37%	0.37%	0.15%	0.15%	0.36%	0.35%	0.13%	0.12%	0.27%	0.25%	-0.60%	-0.61%	0.22%	0.23%	0.31%	0.33%	0.37%	0.38%	0.38%	0.38%	0.35%	0.34%
Return on Assets			0.21%	0.22%	0.20%	0.21%	0.21%	0.21%	0.22%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.19%	0.18%	0.18%	0.18%	0.16%	0.17%	0.16%	0.17%	0.19%	0.18%	0.19%	0.12%	0.13%	0.13%	0.12%	0.21%	0.21%	0.20%	0.19%	0.17%	0.17%	0.18%	0.18%	0.21%	0.20%	0.19%	0.18%	0.17%	0.18%	0.18%	0.19%	0.18%	0.18%	0.18%	0.18%	0.15%	0.14%	0.13%	0.13%	0.12%	0.11%	0.10%	0.11%	0.15%	0.17%	0.18%	0.18%	0.19%	0.19%	0.18%	0.17%
Return on Equity			0.78%	0.29%	0.28%	0.82%	0.82%	0.27%	0.30%	0.89%	0.86%	0.28%	0.28%	1.04%	1.01%	0.27%	0.26%	1.28%	1.28%	0.24%	0.24%	1.21%	1.19%	0.23%	0.25%	3.27%	3.91%	0.16%	0.17%	-4.80%	-58.00%	0.26%	0.27%	-9.17%	195.92%	0.21%	0.22%	-6.10%	-4.76%	0.24%	0.24%	-5.39%	-7.42%	0.23%	0.23%	5.09%	3.16%	0.23%	0.23%	3.81%	3.01%	0.18%	0.18%	3.28%	2.62%	-0.16%	-0.14%	4.52%	4.82%	3.60%	3.52%	5.46%	4.60%	4.42%	4.77%	3.42%	2.66%

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Colgate Palmolive Ratios (2009-2025) | CL

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