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Report an ErrorColgate-Palmolive Company Financial Ratios 2011-2024 | CL
Annual Financial Ratios Colgate-Palmolive Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.9 | 34.1 | 32.0 | 23.9 | 25.3 | 23.2 | 32.5 | 23.6 | 44.0 | 28.3 | 25.5 | 21.3 | 18.0 |
P/S |
3.5 | 3.4 | 4.0 | 3.9 | 3.8 | 3.6 | 4.3 | 3.8 | 3.8 | 3.6 | 3.3 | 3.1 | 2.6 |
EPS |
2.8 | 2.1 | 2.6 | 3.1 | 2.8 | 2.8 | 2.3 | 2.7 | 1.5 | 2.4 | 2.4 | 2.6 | 2.5 |
EV (Enterprise Value) |
83.3 B | 75.1 B | 82.5 B | 78.4 B | 73.5 B | 66.9 B | 76.7 B | 68.3 B | 72 B | 72.8 B | 67.6 B | 62.9 B | 53 B |
EBITDA per Share |
5.5 | 4.11 | 4.6 | 5.21 | 4.77 | 4.4 | 4.29 | 4.36 | 4.35 | 4.53 | 4.28 | 4.2 | 4.36 |
EV/EBITDA |
21.2 | 18.5 | 18.1 | 16.0 | 18.7 | 16.2 | 16.9 | 16.1 | 15.5 | 14.3 | 11.2 | ||
PEG |
5.15 | -79.85 | 22.96 | 6.39 | 22.48 | 1.16 | -2.03 | 0.3 | -1.23 | -22.77 | -3.58 | 5.06 | 1.51 |
P/B |
72.0 | 75.6 | 71.4 | 58.5 | 107.3 | 282.6 | 271.0 | 3385.2 | -1384.7 | 44.6 | 22.6 | 22.1 | 17.2 |
P/CF |
18.4 | 23.8 | 20.8 | 17.3 | 19.1 | 21.2 | 26.3 | 22.6 | 27.0 | 24.3 | 22.6 | 20.1 | 18.5 |
ROE % |
377.67 | 445.14 | 355.67 | 362.72 | 2023.08 | 1218.27 | 832.92 | 14358.82 | -3145.45 | 157.40 | 88.37 | 103.43 | 95.67 |
ROA % |
14.03 | 11.35 | 14.40 | 16.93 | 15.74 | 19.74 | 15.97 | 20.14 | 11.57 | 16.20 | 16.15 | 18.46 | 19.11 |
ROCE % |
654.19 | 721.45 | 547.13 | 522.88 | 3037.61 | 42.77 | 40.43 | 43.68 | 46.25 | 43.24 | 42.01 | 41.13 | 42.64 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 |
DSO |
29.0 | 28.5 | 26.8 | 30.0 | 33.0 | 32.9 | 35.0 | 33.9 | 32.5 | 32.8 | 34.3 | 35.6 | 36.5 |
DIO |
90.0 | 89.0 | 87.2 | 86.9 | 75.9 | 72.3 | 72.2 | 70.4 | 64.9 | 70.4 | 72.0 | 69.7 | 67.8 |
DPO |
72.9 | 71.6 | 74.4 | 74.4 | 70.5 | 70.7 | 71.7 | 67.6 | 61.1 | 62.7 | 67.9 | 65.8 | 63.6 |
Operating Cycle |
118.9 | 117.5 | 114.0 | 116.9 | 109.0 | 105.1 | 107.1 | 104.3 | 97.4 | 103.2 | 106.3 | 105.3 | 104.3 |
Cash Conversion Cycle |
46.0 | 45.9 | 39.6 | 42.5 | 38.5 | 34.5 | 35.5 | 36.7 | 36.3 | 40.5 | 38.4 | 39.5 | 40.8 |
All numbers in USD currency
Quarterly Financial Ratios Colgate-Palmolive Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.83 | 0.86 | 0.61 | 0.45 | - | 0.74 | 0.72 | 0.67 | - | 0.75 | 0.83 | 0.8 | 0.76 | 0.81 | 0.74 | 0.83 | 0.75 | 0.67 | 0.68 | 0.65 | 0.7 | 0.6 | 0.73 | 0.72 | 0.37 | 0.69 | 0.59 | 0.64 | 0.68 | 0.79 | 0.67 | 0.6 | -0.51 | 0.81 | 0.63 | 0.6 | 0.69 | 0.59 | 0.68 | 0.42 | 0.61 | 0.71 | 0.6 | 0.49 | 0.63 | 0.69 | 0.66 | 0.62 | 1.22 | 1.32 | 1.27 | 1.17 |
EBITDA per Share |
1.45 | - | - | 1.25 | - | 1.62 | 1.06 | 1.19 | - | 1.64 | 1.18 | 1.34 | - | 1.65 | 1.41 | 1.27 | - | 1.45 | 1.33 | 1.17 | - | 1.45 | 1.38 | 1.27 | - | 1.49 | 1.25 | 1.15 | - | 1.57 | 1.3 | 1.09 | - | 1.64 | 1.28 | 1.07 | - | 1.4 | 1.3 | 0.81 | - | 1.45 | 1.21 | 0.91 | - | 1.42 | 1.25 | 2.17 | - | 2.77 | 2.39 | 2.06 |
ROE % |
-14554.09 | -14751.68 | -6785.66 | -5827.14 | 447.64 | 554.92 | 388.69 | 540.20 | 518.71 | 605.79 | 592.46 | 526.41 | 362.72 | 825.21 | 1225.29 | 1640.68 | 2023.08 | 879.39 | -127.38 | -1252.74 | -2352.94 | -2297.16 | -2796.08 | -3044.90 | -3373.33 | -3084.38 | -2361.60 | -1735.19 | -1004.53 | -601.97 | -555.89 | -500.95 | -462.88 | -561.21 | -271.06 | -24.76 | 190.39 | 160.01 | 141.14 | 111.15 | 97.22 | 100.07 | 101.49 | 105.79 | 112.93 | 110.45 | 107.65 | 105.20 | 102.36 | 27.07 | 26.19 | 24.25 |
ROA % |
13.93 | 13.60 | 12.98 | 13.44 | 10.90 | 14.90 | 11.54 | 15.93 | 12.70 | 16.76 | 17.15 | 16.75 | 16.93 | 17.14 | 16.60 | 16.51 | 15.74 | 16.45 | 16.91 | 18.25 | 19.74 | 17.30 | 17.79 | 16.68 | 15.97 | 18.42 | 19.42 | 20.24 | 20.14 | 11.30 | 11.59 | 11.45 | 11.60 | 20.11 | 18.05 | 17.86 | 16.20 | 15.56 | 16.26 | 15.69 | 16.12 | 16.55 | 16.71 | 17.34 | 18.46 | 18.63 | 18.80 | 19.01 | 19.11 | 5.05 | 4.89 | 4.53 |
ROCE % |
-27649.99 | -27952.96 | -16367.37 | -14577.59 | 688.08 | 851.70 | 595.15 | 809.81 | 761.48 | 898.49 | 871.89 | 784.55 | 392.46 | 1124.09 | 1718.70 | 2350.35 | 2241.88 | 1385.02 | -203.47 | -1889.89 | -2748.04 | -4343.04 | -5081.18 | -5617.06 | -4578.33 | -5019.07 | -3864.81 | -2789.96 | -1186.01 | -1565.94 | -1505.13 | -1428.36 | -979.26 | -896.47 | -433.74 | -36.45 | 223.76 | 267.83 | 229.12 | 182.83 | 115.57 | 162.49 | 165.33 | 170.88 | 134.63 | 178.21 | 174.87 | 170.77 | 122.86 | 43.58 | 40.76 | 38.53 |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | 1.2 | - | - | - |
DSO |
30.5 | 30.0 | 30.7 | 29.6 | - | 14.6 | 15.6 | 29.3 | - | 29.6 | 30.5 | 28.0 | 26.7 | 27.8 | 29.6 | 30.1 | 32.7 | 33.5 | 34.0 | 33.4 | 33.5 | 33.2 | 32.9 | 32.8 | 34.7 | 34.0 | 35.3 | 35.1 | 34.6 | 33.3 | 33.5 | 34.4 | 33.4 | 32.6 | 32.0 | 33.4 | 33.5 | 32.3 | 32.5 | 33.6 | 34.2 | 33.9 | 34.4 | 34.9 | 35.5 | 35.1 | 35.7 | 36.3 | 36.6 | 34.9 | 36.5 | - |
DIO |
86.6 | 88.9 | 93.0 | 92.8 | - | 49.6 | 45.5 | 90.3 | - | 85.8 | 90.4 | 89.5 | - | 94.6 | 99.9 | 85.9 | - | 79.2 | 82.0 | 75.7 | - | 72.4 | 72.0 | 70.7 | - | 70.0 | 73.0 | 73.1 | - | 69.2 | 69.3 | 70.8 | - | 65.2 | 63.4 | 69.7 | - | 69.2 | 70.1 | 71.1 | - | 71.7 | 71.8 | 70.7 | - | 69.1 | 69.0 | 69.7 | - | 63.0 | 68.0 | - |
DPO |
70.4 | 67.7 | 70.7 | 70.1 | - | 36.9 | 37.4 | 76.4 | - | 64.5 | 69.0 | 72.1 | - | 78.8 | 83.2 | 73.5 | - | 70.0 | 72.5 | 70.2 | - | 70.8 | 70.3 | 69.7 | - | 69.5 | 72.5 | 71.4 | - | 66.5 | 66.6 | 67.3 | - | 61.3 | 59.6 | 63.6 | - | 61.7 | 62.4 | 65.2 | - | 67.6 | 67.6 | 66.7 | - | 65.3 | 65.2 | 65.6 | - | 59.1 | 63.7 | - |
Operating Cycle |
117.1 | 118.9 | 123.7 | 122.3 | - | 64.2 | 61.1 | 119.6 | - | 115.5 | 120.9 | 117.5 | 26.7 | 122.4 | 129.5 | 116.0 | 32.7 | 112.7 | 116.0 | 109.1 | 33.5 | 105.6 | 104.8 | 103.6 | 34.7 | 104.0 | 108.3 | 108.2 | 34.6 | 102.5 | 102.8 | 105.3 | 33.4 | 97.7 | 95.4 | 103.0 | 33.5 | 101.6 | 102.6 | 104.7 | 34.2 | 105.7 | 106.1 | 105.7 | 35.5 | 104.2 | 104.6 | 106.0 | 36.6 | 97.9 | 104.5 | - |
Cash Conversion Cycle |
46.7 | 51.1 | 53.0 | 52.3 | - | 27.3 | 23.7 | 43.2 | - | 51.0 | 51.8 | 45.4 | 26.7 | 43.6 | 46.3 | 42.5 | 32.7 | 42.7 | 43.5 | 38.8 | 33.5 | 34.8 | 34.5 | 33.9 | 34.7 | 34.5 | 35.8 | 36.8 | 34.6 | 36.1 | 36.3 | 38.0 | 33.4 | 36.4 | 35.8 | 39.4 | 33.5 | 39.9 | 40.2 | 39.5 | 34.2 | 38.1 | 38.5 | 38.9 | 35.5 | 38.9 | 39.5 | 40.4 | 36.6 | 38.8 | 40.8 | - |
All numbers in USD currency