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
14.52%
operating margin TTM
21.87%
revenue TTM
19.15 Billion
revenue per share TTM
23.63$
valuation ratios | |
|---|---|
| pe ratio | 26.13 |
| peg ratio | 46.00 |
| price to book ratio | 208.57 |
| price to sales ratio | 3.76 |
| enterprise value multiple | 14.08 |
| price fair value | 208.57 |
profitability ratios | |
|---|---|
| gross profit margin | 60.72% |
| operating profit margin | 21.87% |
| pretax profit margin | 19.76% |
| net profit margin | 14.52% |
| return on assets | 17.4% |
| return on equity | 1022.77% |
| return on capital employed | 44.57% |
liquidity ratio | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.54 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 98.99 |
| operating cycle | 130.56 |
| days of payables outstanding | 83.85 |
| cash conversion cycle | 46.71 |
| receivables turnover | 11.56 |
| payables turnover | 4.35 |
| inventory turnover | 3.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 22.78 |
| long term debt to capitalization | 0.95 |
| total debt to capitalization | 0.96 |
| interest coverage | 14.54 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.24 |
| cash per share | 1.36 |
| operating cash flow per share | 4.92 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.20 |
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 25-04-2025.
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 1022.77%.
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 17.4%. 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 14.52% 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 0.85 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 22.78.