Colgate-Palmolive Company CL NYSE

Colgate-Palmolive Company (CL) reported total assets of $16.33B and total liabilities of $15.97B for quarter ending 2025-12-31, resulting in total equity of $365M.

The company held $1.29B in cash and short-term investments. Total debt stood at $7.99B, with net debt of $6.7B. The Debt-to-Equity (D/E) ratio was 21.88 (leveraged).

Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 16.8x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (84/100) — Total assets $16.33B and equity $365M support the company's competitive scale
• VALUE (33/100) — Debt-to-Equity 21.88 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.