Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.21 | 3.00 | -4.21 | 22.63 |
| FCF Yield | 1.71% | 1.06% | 0.62% | 1.46% |
| EV / EBITDA | 58.93 | 66.52 | 71.79 | 67.68 |
| Quality | ||||
| ROIC | 6.98% | 6.74% | 7.23% | 7.74% |
| Gross Margin | 59.42% | 60.06% | 60.82% | 60.34% |
| Cash Conversion Ratio | 1.64 | 1.14 | 0.83 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.65% | 2.31% | 2.84% | 3.81% |
| Free Cash Flow Growth | 42.53% | 63.03% | -56.13% | 5.03% |
| Safety | ||||
| Net Debt / EBITDA | 5.87 | 6.20 | 6.13 | 6.14 |
| Interest Coverage | 16.37 | 15.21 | 16.52 | 16.52 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.96 | 0.91 | 0.99 |
| Cash Conversion Cycle | 42.20 | 45.78 | 46.82 | 36.04 |