Colgate-Palmolive Financial Ratios
CL / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
3948.1%
Profit Margin
10.5%
Net Income / Revenue
Asset Turnover
1.25
Revenue / Total Assets
Equity Multiplier
302.41
Total Assets / Equity
Composite: 3948.1% (reported: 3948.1%)
Profitability
Liquidity
Current Ratio
0.83
Quick Ratio
0.54
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.25
Inventory Turnover
4.00
Days Sales Outstanding
30 days
As of FY2025 · SEC 10-K · Updated Mar 4, 2026
Earnings Quality
Accrual Ratio
-12.8%
-5.2pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.