Colgate-Palmolive Company cash flow to debt ratio of 52.55% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Colgate-Palmolive Company's free cash flow has increased 2.48% from $3.55B last year to $3.63B, signaling increasing performance

Colgate-Palmolive Company's debt to equity ratio is 33.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Colgate-Palmolive Company's debt has decreased relative to shareholder equity from 40.15 last year to 33.29 today, signaling strengthened financials

Colgate-Palmolive Company has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Colgate-Palmolive Company's interest coverage ratio of 17.04 indicates that earnings with good margin can cover interest payments on company debt

Colgate-Palmolive Company's profit margin has decreased (32.66%) in the last year from 14.37% to 9.68%, signaling decreasing performance

Colgate-Palmolive Company's short-term liabilities of $5.74B exceed its short-term assets of $5.71B, signaling financial risk

Colgate-Palmolive Company's return on assets of 12.13% is higher than the 5.00% threshold, indicating efficient asset utilization

Colgate-Palmolive Company's return on equity of 631.14%, is higher than 15.00%, indicating good performance

Colgate-Palmolive Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Colgate-Palmolive Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Colgate-Palmolive Company has positive free cash flow, indicating the company generates cash after capital expenditures

Colgate-Palmolive Company has a free cash flow yield of 4.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Colgate-Palmolive Company's yearly earnings has decreased 26.20% since last year from $2.89B to $2.13B, signaling decreasing performance

Colgate-Palmolive Company's yearly revenue has increased 1.40% since last year from $20.10B to $20.38B, signaling increasing performance

ROIC 29.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Colgate-Palmolive Company's 3-year revenue CAGR of 4.29% is positive, indicating growing revenue over the past 3 years

Colgate-Palmolive Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Colgate-Palmolive Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Colgate-Palmolive Company is overvalued relative to its fair value price of 49.14 based on Discounted Cash Flow model

Colgate-Palmolive Company has an earnings yield of 2.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Colgate-Palmolive Company is overvalued relative to its fair value price of 26.17 based on EBITDA multiple model

Colgate-Palmolive Company has an EV/EBITDA ratio of 20.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Colgate-Palmolive Company is overvalued relative to its fair value price of 74.41 based on Earnings Fair Value model

Colgate-Palmolive Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Colgate-Palmolive Company has a price-to-book ratio of 131.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Colgate-Palmolive Company has a price-to-sales ratio of 3.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue