Colgate-Palmolive

Colgate-Palmolive CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Colgate-Palmolive (CL) as of Oct 27, 2026 is 13.43 %. In the previous year, CapEx to Operating Cash Flow Ratio was 13.66 % — a change of -1.64% (lower).

CapEx/OCF

13.43 %

YoY

-1.64%

Last updated:

CapEx to Operating Cash Flow Ratio of Colgate-Palmolive is 2025 13.43 % . CapEx to Operating Cash Flow Ratio of Colgate-Palmolive was 2024 13.66 % . It decreases by -1.64% lower compared to the previous year.

The Colgate-Palmolive CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
14.27 USD
Jan 1, 2019
10.69 USD
Jan 1, 2020
11.02 USD
Jan 1, 2021
17.05 USD
Jan 1, 2022
27.23 USD
Jan 1, 2023
18.83 USD
Jan 1, 2024
13.66 USD
Jan 1, 2025
13.43 USD
The Colgate-Palmolive CapEx/OCF history
YEARCapEx/OCFYoY
13.43 %-1.64%
13.66 %-27.44%
18.83 %-30.87%
27.23 %+59.68%
17.05 %+54.68%
11.02 %+3.10%
10.69 %-25.05%
14.27 %-21.21%
18.11 %-4.09%
18.88 %-19.43%
23.43 %+2.08%
22.95 %—

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Colgate-Palmolive Stock analysis

What does Colgate-Palmolive do? Colgate-Palmolive Co is a globally operating company specializing in the production and distribution of consumer goods. The company was founded in 1806 and is headquartered in New York City, USA. Colgate-Palmolive's portfolio includes a wide range of products in the household and personal care sectors, including oral care, soaps, shampoos, detergents, and more. Colgate-Palmolive's history began with the founding of William Colgate's soap and candle factory. In 1898, the company merged with Palmolive-Peet and became Colgate-Palmolive-Peet. In the 1950s, the company was renamed to Colgate-Palmolive Co. Colgate-Palmolive's business model focuses on offering consumer products tailored to the needs and desires of customers. Products are promoted and sold through advertising, sales promotion, and personal recommendations. The goal is to build a long-term relationship between the company and customers by emphasizing quality and innovation as core values. Colgate-Palmolive Co is divided into four main areas: Personal Care, Home Care, Oral Care, and Pet Nutrition. In the Personal Care segment, the company offers a variety of products such as soaps, shampoos, facial creams, deodorants, and shaving products. The Home Care segment includes cleaning agents, detergents, and air fresheners. Oral Care is one of Colgate-Palmolive's key business areas, offering a wide range of dental care products including toothpaste, toothbrushes, and mouthwashes. Colgate-Palmolive also has a relatively small segment for pet food, focusing on dog and cat food. The most well-known product of Colgate-Palmolive is Colgate toothpaste. The brand has been globally recognized for many years and offers a variety of variations for different needs, such as sensitive teeth, cavity protection, or fresh breath. Colgate-Palmolive has a strong focus on sustainability and environmental friendliness. The company aims to offer 100% recyclable, reusable, or compostable packaging for all products by 2025 and reduce its CO2 emissions by 50%. Additionally, the company is involved in various social projects to improve children's dental health in poorer regions. Overall, Colgate-Palmolive is a globally operating conglomerate offering a wide range of products for everyday needs. The company places great emphasis on innovation, quality, and sustainability, and is committed to protecting the environment and engaging in social projects. Colgate-Palmolive is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Colgate-Palmolive stock

CapEx to Operating Cash Flow Ratio of Colgate-Palmolive is 13.43 % in 2025.

CapEx to Operating Cash Flow Ratio of Colgate-Palmolive changed from 13.66 % to 13.43 %, representing a -1.64% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Colgate-Palmolive since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Colgate-Palmolive with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Colgate-Palmolive

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