Colgate Palmolive Ratios (2009-2026) | CL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	60.15%	60.59%
EBT Margin (Quarter)	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%	2.07%	16.75%
EBIT Margin (Quarter)	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%	1.76%	18.11%
EBITDA Margin (Quarter)	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%	1.76%	18.11%
Operating Margin (Quarter)	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%	1.76%	18.11%
Net Margin (Quarter)	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%	-0.10%	12.79%
FCF Margin (Quarter)	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%	33.85%	9.69%	15.19%	21.56%	24.40%	14.39%
Efficiency
Inventory Average (Quarter)	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	2.07B	2.06B
Assets Average (Quarter)	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	16.92B	16.47B
Invested Capital (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.66B	1.70B
Asset Utilization Ratio (Quarter)	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	1.20	1.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	39.84	9.87	15.87	31.85	28.52	23.68	2.93	9.67	16.79	17.74	24.36	8.51	14.00	14.39	42.52	9.87	15.21	15.81	2.88	10.04
Debt Ratio (Quarter)	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	0.42	0.48
Times Interest Earned (Quarter)	39.84	9.87	15.87	31.85	28.52	23.68	2.93	9.67	16.79	17.74	24.36	8.51	14.00	14.39	42.52	9.87	15.21	15.81	2.88	10.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.31	0.85	0.61	0.38	0.41	0.54
Valuation
Enterprise Value (Quarter)	-0.54B	-0.52B	-0.47B	-0.47B	-0.47B	-0.51B	-0.37B	-0.44B	-0.44B	-0.54B	-0.62B	-0.69B	-0.75B	-0.83B	-0.76B	-0.74B	-0.86B	-0.90B	-0.98B	-0.99B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	34.09%	33.76%	29.21%	29.48%	27.17%	26.56%	24.10%	25.56%	26.21%	27.00%	34.71%	36.91%	37.94%	38.65%	40.06%	45.29%	41.66%	38.91%	32.85%	30.32%
Return on Invested Capital (Quarter)	0.08%	0.19%	0.62%	0.55%	0.50%	0.46%	0.42%	0.40%	0.36%	0.36%	0.45%	0.43%	0.44%	0.42%	0.08%	0.02%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Colgate Palmolive Ratios (2009-2026) | CL

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Colgate Palmolive Ratios (2009-2026) | CL

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