COLGATE PALMOLIVE CO

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 13.06 %
PassFCF > 0 — FCF last year = 3,634.00 mill.
PassFCF > net income (accrual quality) — FCF 3,634.00 vs. net income 2,132.00 (mill.)
FailRising ROA — ROA 13.06 % vs. prior year 18.00 %

PassLower long-term leverage — long-term debt/assets 0.42 vs. prior 0.45
FailRising current ratio (more liquidity) — Current ratio 0.83 vs. prior 0.92
PassNo dilution (shares do not grow) — Shares 801.24 mill. vs. prior 812.57 mill.

Z-Score (original)

6.80

Safe zone

Z''-Score (non-manufacturing)

9.46

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.07
X2 — Retained earnings / Total assets	1.63
X3 — EBIT / Total assets	0.20
X4 — Market cap / Total liabilities	4.48
X4 — Book equity / Total liabilities	0.00
X5 — Sales / Total assets	1.25