Colgate-Palmolive Company Ratios | P/E, ROE & Valuation

On the Key Ratios page for Colgate-Palmolive Company (CL), the latest P/E of 35.4 frames valuation, while ROE 475.13% and ROIC 30.42% indicates profitability and capital efficiency. Together with the current ratio of 1.02 and debt-to-equity 54.99, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CL Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$25.92$24.58$23.52$21.48$20.62$19.22$18.27$17.85$17.53$17.04
Net Income per Share$2.60$3.53$2.78$2.13$2.56$3.15$2.76$2.76$2.30$2.74
Operating Cash Flow per Share$5.42$5.02$4.53$3.06$3.93$4.34$3.65$3.51$3.46$3.52
Free Cash Flow per Share$4.70$4.34$3.67$2.22$3.26$3.86$3.26$3.01$2.84$2.86
Cash per Share$1.77$1.54$1.17$0.93$0.98$1.04$1.03$0.83$1.74$1.47
Book Value per Share$0.61$0.67$1.16$0.96$1.15$1.29$0.65$0.23$0.28$0.02
Tangible Book Value per Share$-5.16$-5.48$-5.25$-5.34$-5.65$-6.56$-6.54$-4.56$-3.76$-3.82
Interest Debt per Share$10.27$10.77$11.30$11.28$9.41$9.77$10.10$7.53$7.63$7.49
CAPEX per Share$0.72$0.69$0.85$0.83$0.67$0.48$0.39$0.50$0.63$0.66

CL Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)35.4425.7328.6736.9233.2927.1924.9921.5932.8723.91
Price to Book (P/B)508.66350.65108.3164.34118.4198.61505.47-508.02-1108.86-240.16
Price to Sales (P/S)3.543.73.393.674.144.453.773.334.313.84
Enterprise Value to EBITDA20.6316.8517.4422.0621.0418.5416.6413.7917.3914.68
EV to Sales3.864.073.814.144.544.894.253.74.634.18
EV to Operating Cash Flow18.4619.9119.7729.1123.7921.6721.318.823.4420.24
EV to Free Cash Flow21.2923.0624.364028.6924.3623.8521.9328.6224.95
Enterprise Value$80.20B$81.75B$74.05B$74.40B$79.11B$80.59B$66.74B$57.46B$71.57B$63.58B

CL Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)475.13%1362.74%377.67%445.14%355.67%362.72%2023.08%-2352.94%-3373.33%-1004.53%
Return on Invested Capital (ROIC)30.42%30.56%24.76%22.35%26.33%25.73%24.71%32.19%26.94%31.02%
Return on Tangible Assets17.42%26.22%20.73%17.07%23.31%29.29%26.72%30.02%22.20%28.05%
Earnings Yield2.83%3.89%3.49%2.71%3.00%3.68%4.00%4.63%3.04%4.18%
Free Cash Flow Yield5.12%4.77%4.61%2.82%3.82%4.52%4.73%5.06%3.76%4.37%
Dividend Yield2.28%2.41%2.65%2.57%2.33%2.05%2.73%3.07%2.30%2.58%

CL Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.020.921.111.281.090.991.031.141.361.31
Interest Coverage16.715.0114.3921.4733.2124.4419.5919.9526.226.58
Income Quality2.021.351.531.31.421.31.241.191.41.21
Debt to Equity54.9940.1514.8823.1212.8611.0672.5-62.41-109.62-26.88
Debt to Assets48.00%53.05%55.29%58.93%52.08%51.60%56.43%52.35%51.89%53.89%
Net Debt to EBITDA1.711.531.912.521.861.691.891.351.231.21

CL Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover11.0113.2212.2711.9513.4313.0310.911.110.4410.77
Payables Turnover3.964.434.835.044.824.695.195.195.065.39
Inventory Turnover3.984.024.243.774.213.914.585.075.025.18
Days Sales Outstanding33.1627.6229.7530.5527.1728.0133.4932.8734.9633.89
Days Payables Outstanding92.1282.475.5372.4275.7377.7770.3770.3772.1567.67
Days of Inventory on Hand91.6890.7186.0296.8486.6493.479.6471.9972.6970.5

CL Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA20.6316.8517.4422.0621.0418.5416.6413.7917.3914.68
Market Cap$73.56B$74.34B$65.95B$65.90B$72.11B$73.26B$59.14B$51.82B$66.53B$58.36B
Enterprise Value$80.20B$81.75B$74.05B$74.40B$79.11B$80.59B$66.74B$57.46B$71.57B$63.58B
Dividend Yield2.28%2.41%2.65%2.57%2.33%2.05%2.73%3.07%2.30%2.58%
Payout Ratio87.88%61.92%76.04%94.73%77.52%55.73%68.19%66.29%75.54%61.78%

Frequently Asked Questions

Is Colgate-Palmolive Company stock overvalued based on its P/E ratio?

On this page, CL's current P/E is 35.4, compared with a multi-year average around 29.1. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is Colgate-Palmolive Company market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $73.56B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Colgate-Palmolive Company compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Colgate-Palmolive Company's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Colgate-Palmolive Company compare to its competitors in key financial ratios?

The fastest way to compare Colgate-Palmolive Company with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Colgate-Palmolive Company outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Colgate-Palmolive Company financially strong based on its ratios?

To assess whether Colgate-Palmolive Company is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.02, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 16.70, implying a stronger ability to cover interest expenses. Debt-to-equity is about 54.99, suggesting higher leverage than a low-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Colgate-Palmolive Company's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Colgate-Palmolive Company is sustaining strong returns (for example ROE at 475.13% and ROIC at 30.42%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.