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CL

Colgate-Palmolive Company

NYSE · Consumer Defensive · Household & Personal Products · US

$88.77
−1.47%
Ask drillr

Leverage

Debt / equity
33.29x
Net debt / equity
27.49x
Debt / assets
0.47x
Debt / EBITDA
2.05x
Net debt / EBITDA
1.69x

Liquidity & coverage

Current ratio
1.03x
Quick ratio
0.67x
Cash ratio
0.22x
Interest coverage
17.04x
EBITDA / interest
15.05x
Working capital
$160.0M

Cash & dividend

FCF / debt
0.49x
Cash flow / debt
0.57x
Dividend per share
$2.10
Dividend yield
2.4%
Dividend growth 1y
+4.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026