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 (%)	96.28	108.33	99.73	126.38	6.81	11.7	9.33	10.65	10.06	626.74	320.41	353.47	455.45	703.78	1,603.01
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 (%)	34.54	31.63	27.2	26.8	18.44	36.76	29.46	35.64	30.17	29.13	22.99	18.29	23.41	30.97	24.48
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 (%)	53.01	58.74	46.29	53.22	0.87	5.24	3.19	4.41	4.02	284.05	106.08	75.33	150.24	311.42	380.3

Credit (USD)

Credit Ratios API ChatGPT

	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	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
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 (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
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 (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
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 (%)	60.74	64.52	64.93	78.51	100.8	99.68	95.4	96.62	85.36	79.66	80.44	85.91	83.74	86.09	87.8
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)

Liquidity Ratios API ChatGPT

	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	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
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 (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
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 (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
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	8.58	8.51	8.74	9.11	9.62	9.46	9.54	9.89	9.13	9.72	10.03	8.91	8.76	9.25	8.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	44,354	48,911	59,990	62,735	59,474	57,791	65,996	51,361	58,838	72,674	71,727	65,412	65,475	73,871	63,314
- 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	48,452	53,458	64,916	68,034	65,307	63,269	71,341	57,300	66,879	80,358	79,090	74,313	73,921	81,619	70,891
Total Capital	7,351	7,620	8,193	7,533	6,504	6,550	6,820	6,563	9,041	9,315	8,804	10,077	10,021	9,056	8,919
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
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	2.9	3.13	3.73	3.94	4.07	4.16	4.62	3.69	4.26	4.88	4.54	4.14	3.8	4.06	3.48
EV/EBITDA	11.45	12.18	14.79	14.94	15.03	14.38	17.05	13.66	16.17	18.21	17.71	17.86	15.89	16.54	14.58
EV/EBIT	12.72	13.48	16.43	16.54	16.76	15.99	19.23	15.55	18.49	20.74	20.23	20.55	18.1	18.85	16.75
EV/Cash Flow to Firm	16.51	16.45	19.78	20.1	21.6	19.5	22.65	17.91	20.39	20.8	23.17	27.73	18.7	18.84	16.13
EV/Free Cash Flow to Firm	16.51	16.45	19.78	20.1	21.6	19.5	22.65	17.91	20.39	20.8	23.17	27.73	18.7	18.84	16.13
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	50.47	57.13	70.56	75.03	73.15	71.64	81.56	66.4	78.25	94.55	94.1	89.51	89.99	100.45	88.48
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)

Valuation Multiples API ChatGPT

	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	12.72	13.48	16.43	16.54	16.76	15.99	19.23	15.55	18.49	20.74	20.23	20.55	18.1	18.85	16.75
Enterprise Value	48,452	53,458	64,916	68,034	65,307	63,269	71,341	57,300	66,879	80,358	79,090	74,313	73,921	81,619	70,891
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	2.9	3.13	3.73	3.94	4.07	4.16	4.62	3.69	4.26	4.88	4.54	4.14	3.8	4.06	3.48
EV/EBITDA	11.45	12.18	14.79	14.94	15.03	14.38	17.05	13.66	16.17	18.21	17.71	17.86	15.89	16.54	14.58
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	18.68	22.34	26.03	54.79	-198.91	-237.82	-1,099.94	-503.53	502.89	97.81	117.78	163.12	107.51	348.45	1,172.48
Price/Book Value Average	17.23	21.57	23.8	52.19	-200.57	-254.77	-1,054.64	-563.34	504.95	85.99	109.6	160.85	101.74	359.11	1,276.64
Price/Book Value High	19.18	23.72	26.54	56.47	-213.66	-273.95	-1,126.47	-659.11	558.19	98.84	118.08	177.24	110.72	418.94	1,486.45
Price/Book Value Low	15.13	18.64	21	47.32	-151.8	-223.14	-924.7	-485.68	428.23	66.9	102.14	140.45	91.21	304.29	1,106.16
Price/Tangible Book Value	-27.33	-27.02	-36.03	-24.36	-15.87	-15.78	-18.24	-12.03	-9.71	-12.16	-13.96	-13.43	-13.97	-15.34	-13.75
Price/Tangible Book Value Average	-25.21	-26.09	-32.94	-23.21	-16	-16.9	-17.49	-13.46	-9.75	-10.69	-12.99	-13.24	-13.22	-15.81	-14.97
Price/Tangible Book Value High	-28.07	-28.69	-36.74	-25.11	-17.04	-18.17	-18.68	-15.75	-10.78	-12.29	-14	-14.59	-14.38	-18.44	-17.43
Price/Tangible Book Value Low	-22.14	-22.55	-29.07	-21.04	-12.11	-14.8	-15.33	-11.6	-8.27	-8.32	-12.11	-11.56	-11.85	-13.39	-12.97
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	2.69	3.03	3.43	3.77	4.1	4.43	4.44	4.08	4.28	4.35	4.25	4.09	3.62	4.17	3.75
EV/Sales High	2.97	3.31	3.79	4.05	4.35	4.74	4.72	4.71	4.67	4.93	4.55	4.45	3.9	4.8	4.31
EV/Sales Low	2.39	2.65	3.06	3.44	3.19	3.93	3.94	3.57	3.71	3.48	3.99	3.63	3.29	3.59	3.3
EV/EBITDA Average	10.64	11.79	13.62	14.28	15.14	15.31	16.4	15.11	16.23	16.22	16.59	17.64	15.13	17	15.73
EV/EBITDA High	11.74	12.86	15.06	15.36	16.05	16.37	17.43	17.44	17.73	18.38	17.75	19.22	16.31	19.57	18.06
EV/EBITDA Low	9.46	10.33	12.15	13.06	11.79	13.57	14.53	13.22	14.06	13	15.58	15.67	13.76	14.64	13.84
EV/EBIT Average	11.82	13.06	15.13	15.82	16.89	17.03	18.5	17.2	18.56	18.47	18.95	20.29	17.23	19.37	18.08
EV/EBIT High	13.03	14.24	16.73	17.01	17.89	18.2	19.66	19.86	20.28	20.94	20.27	22.11	18.57	22.3	20.75
EV/EBIT Low	10.51	11.44	13.5	14.46	13.15	15.08	16.4	15.06	16.08	14.81	17.79	18.03	15.66	16.69	15.9
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	45,018	51,765	59,775	65,062	65,803	67,388	68,623	63,400	67,121	71,576	74,108	73,402	70,403	83,879	76,515
Enterprise Value High	49,652	56,471	66,093	69,957	69,717	72,047	72,933	73,169	73,349	81,123	79,274	79,976	75,876	96,562	87,845
Enterprise Value Low	40,032	45,354	53,334	59,475	51,220	59,701	60,827	55,479	58,144	57,394	69,567	65,223	63,990	72,258	67,309

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	0.91	0.94	1.05	1.2	1.09	1.49	1.75	0.84	1.03	1.04	0.99	0.93	1.18	1.35	1.61
Book Value per Share	2.47	2.34	2.51	1.26	-0.33	-0.28	-0.07	-0.12	0.14	0.87	0.72	0.48	0.74	0.26	0.07
Tangible Book Value per Share	-1.69	-1.93	-1.81	-2.84	-4.2	-4.15	-4.14	-4.95	-7.09	-7.03	-6.11	-5.87	-5.71	-5.93	-5.75

Colgate-Palmolive Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)