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 $3.55G last year to $3.63G, signaling increasing performance

Colgate-Palmolive Company's debt to equity ratio is 54.99, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Colgate-Palmolive Company's debt has increased relative to shareholder equity from 40.15 last year to 54.99 today, signaling weakened 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 16.70 indicates that earnings with good margin can cover interest payments on company debt

Colgate-Palmolive Company's profit margin has decreased (-30.17%) in the last year from 14.37% to 10.04%, signaling decreasing performance

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

Colgate-Palmolive Company's return on assets of 12.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Colgate-Palmolive Company's return on equity of 475.13%, 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 5.00 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 4.93%, 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 $2.89G to $2.13G, signaling decreasing performance

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

ROIC 30.42% (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 5.00 out of 5 years, indicating consistent revenue performance

Colgate-Palmolive Company had positive ROE in 5.00 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 2.83%, 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 20.66x, 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 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Colgate-Palmolive Company has a price-to-book ratio of 509.43x, 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 3.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue