Colgate-Palmolive Company
CL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 0.94 | -2.20 | -1.78 |
| FCF Yield | 4.77% | 4.61% | 2.82% | 3.82% |
| EV / EBITDA | 16.85 | 17.44 | 22.06 | 21.04 |
| Quality | ||||
| ROIC | 30.56% | 24.76% | 22.35% | 26.33% |
| Gross Margin | 60.23% | 57.82% | 56.49% | 59.08% |
| Cash Conversion Ratio | 1.35 | 1.53 | 1.30 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 3.75% | 2.94% | 3.54% |
| Free Cash Flow Growth | 16.64% | 63.44% | -32.56% | -16.65% |
| Safety | ||||
| Net Debt / EBITDA | 1.53 | 1.91 | 2.52 | 1.86 |
| Interest Coverage | 15.01 | 14.39 | 21.47 | 33.21 |
| Efficiency | ||||
| Inventory Turnover | 4.02 | 4.24 | 3.77 | 4.21 |
| Cash Conversion Cycle | 35.93 | 40.25 | 54.97 | 38.08 |