Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.68%
operating margin TTM
20.65%
revenue TTM
18.91 Billion
revenue per share TTM
23.63$
valuation ratios | |
|---|---|
| pe ratio | 34.64 |
| peg ratio | -1.19 |
| price to book ratio | 297.42 |
| price to sales ratio | 3.35 |
| enterprise value multiple | 16.68 |
| price fair value | 297.42 |
profitability ratios | |
|---|---|
| gross profit margin | 60.42% |
| operating profit margin | 20.65% |
| pretax profit margin | 13.97% |
| net profit margin | 9.68% |
| return on assets | 12.13% |
| return on equity | 631.14% |
| return on capital employed | 40.84% |
liquidity ratios | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.67 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.58 |
| operating cycle | 129.60 |
| days of payables outstanding | 92.69 |
| cash conversion cycle | 36.92 |
| receivables turnover | 10.73 |
| payables turnover | 3.94 |
| inventory turnover | 3.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 33.29 |
| long term debt to capitalization | 0.97 |
| total debt to capitalization | 0.97 |
| interest coverage | 17.04 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.84 |
| cash per share | 1.72 |
| operating cash flow per share | 5.59 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 131.06 |
| capital expenditure coverage ratio | 7.45 |
Frequently Asked Questions
When was the last time Colgate-Palmolive Company (NYSE:CL) reported earnings?
Colgate-Palmolive Company (CL) published its most recent earnings results on 31-07-2026.
What is Colgate-Palmolive Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Colgate-Palmolive Company (NYSE:CL)'s trailing twelve months ROE is 631.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Colgate-Palmolive Company (CL) currently has a ROA of 12.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CL's net profit margin stand at?
CL reported a profit margin of 9.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 33.29.