Colgate-Palmolive Company
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers too…
Household & Personal Products
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 58.77 | 59.14 | 57.31 | 58.13 | 58.56 | 58.51 | 58.62 | 60.04 | 60.05 | 59.39 | 59.42 | 60.82 | 59.55 | 57.04 | 57.82 | |
| Profit Margin | 14.95 | 14.15 | 14.53 | 14.47 | 12.86 | 12.62 | 8.63 | 16.06 | 13.10 | 15.44 | 15.08 | 16.36 | 12.43 | 9.93 | 11.82 | |
| Operating Margin | 23.59 | 24.35 | 22.95 | 22.76 | 20.41 | 20.59 | 17.39 | 25.25 | 23.22 | 23.76 | 22.65 | 23.59 | 25.68 | 24.13 | 21.23 | |
|
EPS Growth
|
18.85 | -1.76 | 11.66 | 4.42 | -7.31 | -1.25 | -35.71 | 79.09 | -16.06 | 20.00 | - - | 14.13 | -18.73 | -16.80 | 30.52 | |
| EPS USD | 227.00 | 223.00 | 249.00 | 260.00 | 241.00 | 238.00 | 153.00 | 274.00 | 230.00 | 276.00 | 276.00 | 315.00 | 256.00 | 213.00 | 278.00 | |
| Return on Assets (ROA) | 20.58 | 19.72 | 19.11 | 18.46 | 16.15 | 16.20 | 11.57 | 20.14 | 15.97 | 19.74 | 15.74 | 16.93 | 14.40 | 11.35 | 14.03 | |
| Return on Equity (ROE) | 73.52 | 82.36 | 102.36 | 112.93 | 97.22 | 190.39 | -462.88 | -1,004.53 | -3,373.33 | -2,352.94 | 2,023.08 | 362.72 | 355.67 | 445.14 | 377.67 | |
| Return on Invested Capital (ROIC) | 26.86 | 28.67 | 22.29 | 34.20 | 27.10 | 30.20 | 23.77 | 42.20 | 34.28 | 43.46 | 17.23 | 34.83 | 42.13 | 34.47 | 32.31 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 53.92 | 55.85 | 72.62 | 41.32 | 47.31 | 49.42 | 57.48 | 53.89 | 51.97 | 52.45 | 104.24 | 50.28 | 49.42 | 56.57 | 52.73 | |
| Debt/Equity | 192.65 | 233.23 | 389.05 | 252.81 | 284.82 | 580.96 | -2,298.66 | -2,688.48 | -10,980.00 | -6,252.94 | 13,394.02 | 1,077.39 | 1,220.53 | 2,219.20 | 1,419.38 | |
| Debt/EBITDA | 65.10 | 70.43 | 92.26 | 100.74 | 117.52 | 126.51 | 103.61 | 119.82 | 124.07 | 134.13 | 170.98 | 151.74 | 127.50 | 166.48 | 172.37 | |
|
Debt/Capitalization
|
65.83 | 69.99 | 79.55 | 71.66 | 74.01 | 85.31 | 104.55 | 103.86 | 100.92 | 101.63 | 99.26 | 91.51 | 92.43 | 95.69 | 93.42 | |
| Long-Term Debt/Capitalization | 47.52 | 51.28 | 65.10 | 70.49 | 71.05 | 84.30 | 104.77 | 103.87 | 100.92 | 101.63 | 98.53 | 91.10 | 92.25 | 95.63 | 93.10 | |
| Interest Debt per Share USD | 6.09 | 6.46 | 9.52 | 5.90 | 7.18 | 7.41 | 7.77 | 7.49 | 7.64 | 7.55 | 18.46 | 9.56 | 9.02 | 10.84 | 10.81 | |
| Debt Growth | -15.90 | 7.61 | 40.48 | 8.73 | 8.16 | 8.68 | 6.88 | -0.58 | 0.67 | -3.21 | 23.26 | -3.14 | -4.68 | 22.83 | 1.85 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 59.35 | 57.01 | 54.04 | 132.75 | 135.37 | 141.28 | 135.64 | 131.26 | 136.56 | 113.94 | 36.75 | 104.86 | 109.93 | 128.50 | 111.35 | |
| Quick Ratio | 34.67 | 32.10 | 31.34 | 77.74 | 77.79 | 82.54 | 76.05 | 84.63 | 89.17 | 64.16 | 20.63 | 52.91 | 54.07 | 61.67 | 57.60 | |
| Cash Ratio | 9.35 | 7.49 | 10.78 | 25.76 | 27.01 | 31.64 | 30.01 | 39.79 | 45.19 | 21.81 | 7.77 | 21.46 | 20.80 | 19.48 | 20.38 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 522.66 | 520.46 | 538.36 | 524.03 | 506.60 | 518.67 | 562.29 | 518.53 | 505.65 | 505.04 | 454.86 | 385.77 | 416.43 | 372.18 | 424.30 | |
| Receivables Turnover | 942.62 | 966.71 | 999.05 | 1,024.28 | 1,064.79 | 1,113.21 | 1,123.62 | 1,076.90 | 1,044.19 | 1,110.29 | 1,089.79 | 1,303.09 | 1,343.18 | 1,194.61 | 1,226.80 | |
| Payables Turnover | 539.16 | 545.92 | 574.28 | 554.50 | 537.53 | 582.29 | 597.75 | 540.21 | 509.41 | 516.61 | 514.79 | 463.32 | 476.40 | 497.68 | 483.27 | |
|
Asset Turnover
|
137.66 | 139.31 | 131.52 | 127.56 | 125.54 | 128.37 | 134.09 | 125.34 | 121.92 | 127.82 | 104.38 | 103.46 | 115.83 | 114.21 | 118.69 | |
| Fixed Turnover | 435.92 | 421.45 | 456.22 | 444.69 | 426.65 | 423.46 | 422.39 | 395.70 | 379.52 | 400.52 | 418.48 | 443.25 | 467.05 | 417.16 | 383.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,694.81 | 6,423.73 | 6,510.17 | 4,861.25 | 3,065.52 | 2,736.15 | 2,096.99 | 2,575.17 | 2,345.75 | 1,913.99 | 1,851.04 | 2,122.95 | 2,330.21 | 2,595.81 | 1,381.61 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 54.59 | 51.47 | 31.34 | 57.75 | 48.80 | 49.58 | 42.91 | 48.08 | 46.36 | 47.91 | 19.99 | 46.46 | 44.73 | 28.72 | 43.32 | |
| EBITDA Coverage | 5,100 | 7,000 | 7,200 | 5,300 | 3,400 | 3,000 | 4,000 | 2,900 | 2,600 | 2,100 | 2,100 | 2,400 | 2,600 | 2,900 | 1,500 | |
| Dividend Coverage | -200 | -100 | -200 | -100 | -100 | -100 | - - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.39 | 2.91 | 2.67 | 2.57 | 2.28 | 2.28 | 2.48 | 2.58 | 2.30 | 3.07 | 2.73 | 2.26 | 2.33 | 2.57 | 2.65 | |
| Earnings Yield | 5.58 | 5.62 | 5.39 | 4.97 | 3.69 | 3.44 | 2.30 | 4.18 | 3.04 | 4.63 | 4.00 | 3.68 | 3.00 | 2.71 | 3.49 | |
|
Price/Earnings (P/E)
|
1,790.87 | 1,779.82 | 1,855.98 | 2,013.41 | 2,708.50 | 2,904.39 | 4,342.82 | 2,390.80 | 3,287.14 | 2,159.09 | 2,498.54 | 2,718.55 | 3,329.28 | 3,691.87 | 2,867.48 | |
| Price/Earnings Growth (PEG) | 95.02 | -1,010.05 | 159.19 | 455.76 | -370.64 | -2,333.20 | -121.60 | 30.23 | -204.70 | 107.95 | - - | 192.39 | -177.75 | -219.80 | 93.97 | |
|
Price/Book (P/B)
|
1,316.72 | 1,465.77 | 1,899.74 | 2,273.71 | 2,633.30 | 5,529.76 | -20,101.86 | -24,016.21 | -110,886.35 | -50,802.07 | 50,547.39 | 9,860.70 | 11,841.10 | 16,433.90 | 10,829.57 | |
| Price/Tangible Book (P/TB) | 1,316.72 | 1,465.77 | 1,899.74 | 2,273.71 | 2,633.30 | 5,529.76 | -20,101.86 | -24,016.21 | -110,886.35 | -50,802.07 | 50,547.39 | 9,860.70 | 11,841.10 | 16,433.90 | 10,829.57 | |
| Price/Sales (P/S) | 267.69 | 251.92 | 269.62 | 291.32 | 348.44 | 366.47 | 374.86 | 384.07 | 430.52 | 333.36 | 376.86 | 444.81 | 413.94 | 366.78 | 338.96 | |
|
Price/Cash Flow (P/CF)
|
1,252.03 | 1,221.10 | 1,557.97 | 1,557.31 | 1,894.43 | 1,919.82 | 2,038.13 | 1,857.99 | 2,178.51 | 1,695.62 | 1,887.66 | 1,970.02 | 2,168.79 | 2,578.25 | 1,761.07 | |
| Price/Free CF (P/FCF) | 1,518.47 | 1,473.48 | 1,912.63 | 1,891.73 | 2,395.32 | 2,491.77 | 2,661.85 | 2,290.40 | 2,660.21 | 1,977.79 | 2,113.67 | 2,214.11 | 2,614.66 | 3,543.01 | 2,169.48 | |
| Price/Operating CF (P/OCF) | 1,252.03 | 1,221.10 | 1,557.97 | 1,557.31 | 1,894.43 | 1,919.82 | 2,038.13 | 1,857.99 | 2,178.51 | 1,695.62 | 1,887.66 | 1,970.02 | 2,168.79 | 2,578.25 | 1,761.07 |