Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Colgate-Palmolive Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Colgate-Palmolive Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Colgate-Palmolive Co's Cash-to-Debt or its related term are showing as below:
CL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.11 Max: 0.23
Current: 0.11
During the past 13 years, Colgate-Palmolive Co's highest Cash to Debt Ratio was 0.23. The lowest was 0.08. And the median was 0.11.
Colgate-Palmolive Co Cash-to-Debt Historical Data
The historical data trend for Colgate-Palmolive Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Colgate-Palmolive Co Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
0.10 |
0.11 |
0.11 |
0.08 |
0.11 |
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Colgate-Palmolive Co Quarterly Data
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|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.08 |
0.10 |
0.09 |
0.11 |
0.11 |
Competitive Comparison
For the Household & Personal Products subindustry, Colgate-Palmolive Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Colgate-Palmolive Co Cash-to-Debt Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Colgate-Palmolive Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Colgate-Palmolive Co's Cash-to-Debt falls into.
Colgate-Palmolive Co Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Colgate-Palmolive Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Colgate-Palmolive Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Colgate-Palmolive Co (Colgate-Palmolive Co) Business Description
Traded in Other Exchanges
Address
300 Park Avenue, New York, NY, USA, 10022-7499
Since its founding in 1806, Colgate-Palmolive has grown to become a leading global consumer product company. In addition to its namesake oralcare line, the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International accounts for about 70% of its total sales base, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's, which sells its products through veterinarians and specialty pet retailers.
Executives
| Jennifer Daniels |
officer: CLO and Secretary |
C/O BARNES & NOBLE, INC., 122 FIFTH AVENUE, NEW YORK NY 10011 |
| Panagiotis Tsourapas |
officer: Pres., Colgate-Africa/Eurasia |
C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022 |
| John T Cahill |
director |
LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202 |
| John W Kooyman |
officer: Chief Marketing Officer |
300 PARK AVENUE, NEW YORK NY 10022 |
| Lorrie M Norrington |
director |
C/O EBAY INC., 2145 HAMILTON AVENUE, SAN JOSE CA 95125 |
| Noel R. Wallace |
officer: Pres.- Colgate No. America |
C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022 |
| Gregory Malcolm |
officer: Vice President and Controller |
300 PARK AVENUE, NEW YORK NY 10022 |
| Sally Massey |
officer: Chief Human Resources Officer |
300 PARK AVENUE, NEW YORK NY 10022 |
| John P Bilbrey |
director |
|
| Prabha Parameswaran |
officer: Grp Pres, Glbl Innov. & AF/Eus |
300 PARK AVENUE, NEW YORK NY 10022 |
| Stephen I Sadove |
director |
|
| C Martin Harris |
director |
|
| Steven A Cahillane |
director |
ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
| Philip G. Shotts |
officer: Vice President and Controller |
300 PARK AVENUE, NEW YORK NY 10022 |
| Patricia Verduin |
officer: Chief Technology Officer |
ONE CONAGRA DRIVE, OMAHA NE 68102 |
Colgate-Palmolive Co (Colgate-Palmolive Co) Headlines
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