Colgate-Palmolive Company Financial Ratios — CL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.46	14.21	11.85	10.98	6.81	11.7	9.33	10.65	10.06	10.97	8.5	6.88	8.71	10.63	7.66
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	11.74	10.47	8.75	8.11	4.81	8.67	6.9	8.14	7.52	8.03	6.15	4.95	6.55	8.14	6
Return on Invested Capital (%)	36.06	34.55	32.66	33.23	29.62	39.48	32.46	38.22	33.65	31.68	31.13	27.1	28.29	33.41	32.93
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.28	25.7	25.2	26.36	27.1	28.96	27.08	26.99	26.36	26.8	25.64	23.16	23.91	24.55	23.86
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	-4.18	-113.29	17.46	-7.39	-95.75	-27.78	-45.64	33.16	3.68	-53.66	31.41	38.04	-34.52
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	8.51	7.7	5.5	4.62	0.87	5.24	3.19	4.41	4.02	4.97	2.81	1.47	2.87	4.7	1.82

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.14	1.19	1.29	1.35	1.51	1.48	1.57	1.52	2.05	1.86	1.75	2.23	1.95	1.72	1.76
Net Debt/EBITDA	0.93	0.99	1.07	1.11	1.28	1.19	1.2	1.34	1.68	1.52	1.44	1.92	1.63	1.39	1.38
Total Debt/EBIT	1.26	1.32	1.43	1.49	1.68	1.65	1.77	1.73	2.35	2.12	2	2.56	2.22	1.97	2.02
Net Debt/EBIT	1.03	1.1	1.19	1.23	1.43	1.32	1.36	1.53	1.93	1.73	1.64	2.21	1.86	1.58	1.58
EBITDA to Interest Expense	72.95	54.88	37.84	35.04	32.67	29.54	27.35	21.74	21.54	24.12	38.17	24.92	16.21	16.9	18.21
EBITDA-CapEx/Interest Expense	72.95	54.88	37.84	35.04	32.67	29.54	27.35	21.74	21.54	24.12	38.17	24.92	16.21	16.9	18.21
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	128.75	137.52	138.85	150.81	170.31	176.42	173.53	189.8	159.42	158.07	171.65	165.53	163.21	172.07	171.84
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	20.74	20.65	18.77	21.15	23.02	23.14	22.74	21.36	23.79	23.15	22.48	25.59	23.89	21.25	19.82
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	22.52	21.93	22.35	23.04	24.14	23.18	22.78	21.4	25.79	24.35	23.03	25.96	25.06	23.35	23.17
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	19.2	18.92	19.29	19.76	21.32	19.42	18.44	19.43	21.76	20.44	19.33	22.87	21.54	19.38	18.8
EBITDA	4,231	4,390	4,390	4,555	4,345	4,401	4,185	4,196	4,136	4,414	4,466	4,162	4,652	4,935	4,863
EBITDA-CapEx	4,231	4,390	4,390	4,555	4,345	4,401	4,185	4,196	4,136	4,414	4,466	4,162	4,652	4,935	4,863
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	128.75	137.52	138.85	150.81	170.31	176.42	173.53	189.8	159.42	158.07	171.65	165.53	163.21	172.07	171.84
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	20.74	20.65	18.77	21.15	23.02	23.14	22.74	21.36	23.79	23.15	22.48	25.59	23.89	21.25	19.82
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	22.52	21.93	22.35	23.04	24.14	23.18	22.78	21.4	25.79	24.35	23.03	25.96	25.06	23.35	23.17
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.62	8.56	8.77	9.13	9.65	9.49	9.56	9.92	9.14	9.74	10.05	8.92	8.78	9.28	8.42

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	45,119	49,771	60,697	63,316	60,105	58,359	66,532	51,818	59,140	73,265	72,112	65,900	65,952	74,464	63,903
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	49,217	54,318	65,623	68,615	65,938	63,837	71,877	57,757	67,181	80,949	79,475	74,801	74,398	82,212	71,480
Total Capital	21,358	23,850	25,306	26,686	27,130	28,181	28,877	29,746	32,891	33,737	34,011	35,715	36,167	36,455	36,926
Total Debt/Capital (%)	22.52	21.93	22.35	23.04	24.14	23.18	22.78	21.4	25.79	24.35	23.03	25.96	25.06	23.35	23.17
Total Debt / EV	0.1	0.1	0.09	0.09	0.1	0.1	0.09	0.11	0.13	0.1	0.1	0.12	0.12	0.1	0.12
EV/Sales	2.94	3.18	3.77	3.97	4.11	4.2	4.65	3.72	4.28	4.91	4.56	4.16	3.82	4.09	3.51
EV/EBITDA	11.63	12.37	14.95	15.06	15.18	14.51	17.17	13.76	16.24	18.34	17.8	17.97	15.99	16.66	14.7
EV/EBIT	12.92	13.7	16.61	16.68	16.92	16.13	19.37	15.67	18.57	20.89	20.33	20.68	18.21	18.99	16.89
EV/Cash Flow to Firm	16.77	16.71	19.99	20.28	21.81	19.68	22.82	18.06	20.48	20.96	23.28	27.92	18.82	18.98	16.26
EV/Free Cash Flow to Firm	16.77	16.71	19.99	20.28	21.81	19.68	22.82	18.06	20.48	20.96	23.28	27.92	18.82	18.98	16.26
Diluted Market Cap	45,461	50,190	61,291	63,952	60,604	58,791	66,985	51,961	59,278	73,479	72,394	66,089	66,096	74,837	64,093
Diluted Enterprise Value	49,559	54,737	66,217	69,251	66,437	64,269	72,330	57,900	67,319	81,163	79,757	74,990	74,542	82,585	71,670
EV per Share	50.4	57.05	70.5	74.98	73.09	71.58	81.51	66.34	78.2	94.48	94.05	89.43	89.92	100.37	88.39
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,231	4,390	4,390	4,555	4,345	4,401	4,185	4,196	4,136	4,414	4,466	4,162	4,652	4,935	4,863
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.7	15.7	19.13	19.39	20.55	18.72	21.93	17	18.92	19.76	21.77	25.86	17.65	18.22	15.27
EV/EBIT	12.92	13.7	16.61	16.68	16.92	16.13	19.37	15.67	18.57	20.89	20.33	20.68	18.21	18.99	16.89
Enterprise Value	49,217	54,318	65,623	68,615	65,938	63,837	71,877	57,757	67,181	80,949	79,475	74,801	74,398	82,212	71,480
Low Price	37.43	43.61	52.62	59.75	50.84	61.4	63.43	57.41	58.62	58.49	74.01	67.84	67.62	79.39	74.55
EV/Sales	2.94	3.18	3.77	3.97	4.11	4.2	4.65	3.72	4.28	4.91	4.56	4.16	3.82	4.09	3.51
EV/EBITDA	11.63	12.37	14.95	15.06	15.18	14.51	17.17	13.76	16.24	18.34	17.8	17.97	15.99	16.66	14.7
Price/Earnings	18.56	20.13	27.08	29.04	43.43	23.91	32.87	21.59	24.99	27.19	33.29	36.92	28.67	25.78	29.97
Price/Earnings Average	17.12	19.44	24.76	27.67	43.79	25.61	31.52	24.16	25.09	23.9	30.98	36.4	27.13	26.56	32.64
Price/Earnings High	19.06	21.37	27.62	29.93	46.65	27.54	33.66	28.26	27.73	27.47	33.38	40.11	29.53	30.99	38
Price/Earnings Low	15.04	16.8	21.86	25.08	33.14	22.43	27.63	20.83	21.28	18.6	28.87	31.79	24.33	22.51	28.28
Price/Book Value	2.75	2.7	3.13	3.12	2.96	2.73	3.02	2.25	2.47	2.91	2.79	2.53	2.47	2.7	2.28
Price/Book Value Average	2.54	2.61	2.86	2.97	2.98	2.92	2.9	2.51	2.48	2.56	2.6	2.5	2.33	2.78	2.48
Price/Book Value High	2.83	2.87	3.19	3.21	3.18	3.14	3.1	2.94	2.74	2.94	2.8	2.75	2.54	3.24	2.89
Price/Book Value Low	2.23	2.25	2.52	2.69	2.26	2.56	2.54	2.17	2.1	1.99	2.42	2.18	2.09	2.36	2.15
Price/Tangible Book Value	-30.97	-30.93	-42.33	-27.12	-17.21	-17.15	-20.06	-13.05	-10.53	-13.04	-15.1	-14.76	-15.2	-16.61	-14.89
Price/Tangible Book Value Average	-28.57	-29.86	-38.7	-25.83	-17.35	-18.37	-19.24	-14.6	-10.57	-11.47	-14.05	-14.55	-14.38	-17.11	-16.21
Price/Tangible Book Value High	-31.8	-32.84	-43.16	-27.95	-18.48	-19.75	-20.55	-17.09	-11.69	-13.18	-15.14	-16.03	-15.65	-19.97	-18.87
Price/Tangible Book Value Low	-25.09	-25.81	-34.16	-23.42	-13.13	-16.09	-16.87	-12.59	-8.97	-8.92	-13.1	-12.71	-12.89	-14.5	-14.04
Price/Sales	2.7	2.91	3.48	3.66	3.75	3.84	4.31	3.33	3.77	4.45	4.14	3.67	3.39	3.7	3.14
Price/Sales Average	2.49	2.81	3.19	3.49	3.78	4.11	4.13	3.73	3.78	3.91	3.85	3.62	3.21	3.82	3.41
Price/Sales High	2.77	3.09	3.55	3.78	4.03	4.42	4.41	4.36	4.18	4.49	4.15	3.99	3.49	4.45	3.97
Price/Sales Low	2.18	2.43	2.81	3.16	2.86	3.6	3.62	3.22	3.21	3.04	3.59	3.16	2.88	3.24	2.96
Price/Cash Flow	15.58	15.57	18.94	19.2	20.38	18.58	21.79	16.96	18.88	19.7	21.69	25.78	17.61	18.13	15.22
Price/Cash Flow Average	14.37	15.03	17.32	18.29	20.55	19.9	20.89	18.97	18.95	17.32	20.18	25.42	16.66	18.69	16.57
Price/Cash Flow High	16	16.53	19.32	19.79	21.89	21.4	22.31	22.2	20.95	19.91	21.74	28.01	18.14	21.8	19.3
Price/Cash Flow Low	12.62	12.99	15.29	16.58	15.55	17.43	18.31	16.36	16.07	13.48	18.81	22.2	14.94	15.83	14.36
Price/Free Cash Flow Average	14.48	15.16	17.49	18.47	20.72	20.05	21.03	19.02	19	17.37	20.26	25.5	16.7	18.78	16.62
Price/Free Cash Flow High	16.12	16.67	19.5	19.99	22.07	21.56	22.46	22.26	21	19.97	21.83	28.09	18.18	21.91	19.36
Price/Free Cash Flow Low	12.72	13.1	15.44	16.75	15.68	17.56	18.44	16.4	16.11	13.51	18.88	22.26	14.97	15.91	14.4
EV/Sales Average	2.73	3.08	3.47	3.8	4.14	4.47	4.47	4.11	4.3	4.38	4.27	4.11	3.64	4.2	3.79
EV/Sales High	3.01	3.36	3.84	4.08	4.39	4.78	4.75	4.75	4.7	4.96	4.57	4.48	3.92	4.84	4.35
EV/Sales Low	2.43	2.7	3.09	3.47	3.22	3.96	3.97	3.6	3.72	3.51	4.01	3.65	3.31	3.62	3.33
EV/EBITDA Average	10.81	11.98	13.76	14.4	15.29	15.45	16.52	15.23	16.3	16.33	16.67	17.75	15.23	17.12	15.87
EV/EBITDA High	11.92	13.07	15.22	15.49	16.2	16.52	17.56	17.58	17.82	18.51	17.84	19.34	16.42	19.71	18.22
EV/EBITDA Low	9.61	10.49	12.28	13.17	11.9	13.69	14.64	13.33	14.12	13.09	15.65	15.77	13.84	14.75	13.96
EV/EBIT Average	12	13.27	15.29	15.95	17.05	17.18	18.64	17.34	18.64	18.61	19.05	20.43	17.34	19.51	18.23
EV/EBIT High	13.24	14.47	16.91	17.15	18.07	18.37	19.81	20.02	20.37	21.09	20.37	22.26	18.69	22.47	20.93
EV/EBIT Low	10.67	11.62	13.64	14.58	13.27	15.22	16.52	15.18	16.15	14.92	17.88	18.15	15.76	16.81	16.03
Last Price	46.2	52.27	65.21	69.19	66.62	65.44	75.45	59.52	68.84	85.51	85.34	78.79	79.71	90.91	79.02
High Price	47.45	55.49	66.49	71.31	71.56	75.38	77.27	77.91	76.41	86.41	85.56	85.61	82.09	109.3	100.18
Enterprise Value Average	45,724	52,596	60,422	65,614	66,439	67,997	69,137	63,912	67,425	72,095	74,467	73,882	70,854	84,490	77,157
Enterprise Value High	50,438	57,385	66,815	70,555	70,394	72,702	73,482	73,767	73,685	81,720	79,661	80,505	76,367	97,276	88,593
Enterprise Value Low	40,652	46,072	53,905	59,976	51,701	60,235	61,278	55,920	58,401	57,798	69,901	65,642	64,395	72,776	67,866

Shares Outstanding	960	936	920	907	893	883	875	863	855	850	840	830	821	813	801
Diluted Weighted Avg Shares	984	960	940	924	910	898	888	873	861	859	848	839	829	823	811
Basic Weighted Avg Shares	977	952	931	915	902	892	882	871	859	857	845	836	827	819	809
Revenue per Share	17.13	17.94	18.72	18.88	17.77	17.04	17.53	17.85	18.27	19.22	20.62	21.48	23.52	24.54	25.2
EBITDA per Share	4.33	4.61	4.72	4.98	4.82	4.93	4.75	4.82	4.81	5.15	5.29	4.98	5.62	6.02	6.01
Operating Income per Share	3.9	4.16	4.24	4.49	4.32	4.44	4.21	4.23	4.21	4.52	4.63	4.32	4.94	5.29	5.23
Basic EPS, GAAP	2.49	2.6	2.41	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Basic EPS from Cont Ops	2.62	2.76	2.59	2.56	1.72	2.9	2.47	2.94	2.94	3.34	2.77	2.35	2.97	3.72	2.8
Diluted EPS, GAAP	2.47	2.57	2.38	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63
Diluted EPS from Cont Ops	2.6	2.74	2.56	2.53	1.7	2.88	2.45	2.93	2.93	3.33	2.76	2.35	2.96	3.7	2.79
Dividend per Share	1.23	1.34	1.48	1.58	1.65	1.69	1.73	1.83	1.88	1.93	1.99	2.02	2.11	2.18	2.25
Cash Flow per Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Free Cash Flow per Basic Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Cash & Equivalents per Share	0.9	0.93	1.03	1.19	1.08	1.47	1.74	0.83	1.03	1.04	0.98	0.93	1.17	1.34	1.59
Book Value per Share	16.77	19.34	20.86	22.18	22.53	23.98	24.95	26.51	27.9	29.37	30.55	31.13	32.34	33.71	34.7
Tangible Book Value per Share	-1.49	-1.69	-1.54	-2.55	-3.87	-3.82	-3.76	-4.56	-6.54	-6.56	-5.65	-5.34	-5.25	-5.47	-5.31

Colgate-Palmolive Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)