COLG Colgate-Palmolive (Pakistan) Limited

Colgate-Palmolive (Pakistan) Limited (COLG) financial ratios

Colgate-Palmolive (Pakistan) Limited earned a net margin of 14.9% in FY2026 against a five-year average of 13.4% (Food & Personal Care Products median 3.0%). Return on equity was 47.3%, compared with a sector median of 12.0%. The current ratio stood at 2.66× and debt was 2.0% of equity. Cash took about 58 days to cycle through receivables, inventory and payables.

FY2026 vs the Food & Personal Care Products median

Gross margin: 34.9%; Sector median 20.8%
Operating margin: 22.2%; Sector median 7.3%
Net margin: 14.9%; Sector median 3.0%
Return on equity (ROE): 47.3%; Sector median 12.0%
Return on assets (ROA): 30.8%; Sector median 4.5%
Current ratio: 2.66×; Sector median 1.21×
Debt to equity: 2.0%; Sector median 31.9%
Asset turnover: 2.07×; Sector median 1.30×
Dividend payout ratio: 83.4%; Sector median 8.4%

Median of the 25 companies in the sector with the figure for their latest fiscal year.

COLG financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	34.9%	35.0%	32.5%	28.5%	25.6%	29.3%	28.9%	28.2%	33.2%	37.3%	35.9%	31.4%	28.1%	27.8%	28.8%	29.1%	33.0%	24.4%	29.4%	31.7%
EBITDA margin	23.4%	23.1%	21.0%	17.3%	13.9%	16.1%	15.4%	14.3%	15.9%	17.1%	16.9%	14.4%	12.1%	12.9%	13.8%	13.7%	16.0%	11.6%	8.4%	9.0%
Operating margin	22.2%	22.0%	20.1%	16.2%	12.6%	14.4%	13.5%	12.1%	13.7%	15.1%	14.8%	12.2%	10.2%	11.0%	12.0%	12.3%	14.7%	10.3%	6.9%	7.5%
Pre-tax margin	24.1%	25.1%	23.6%	18.1%	14.0%	15.7%	15.4%	13.4%	14.9%	16.5%	16.2%	13.5%	10.6%	11.2%	12.0%	12.6%	15.3%	10.2%	14.3%	15.1%
Net margin	14.9%	15.9%	15.3%	11.4%	9.4%	11.2%	11.2%	9.5%	10.4%	11.1%	10.9%	9.1%	7.3%	7.8%	8.7%	8.2%	5.1%	3.2%	5.3%	5.5%
Effective tax rate	38.4%	36.8%	35.3%	37.0%	32.7%	28.7%	27.5%	29.3%	30.2%	32.6%	32.5%	32.1%	31.2%	29.8%	27.7%	34.6%	66.6%	68.6%	63.1%	63.3%
Returns
Return on equity (ROE)	47.3%	51.0%	58.4%	44.4%	27.6%	30.5%	30.3%	24.9%	26.0%	29.0%	28.6%	26.5%	23.6%	26.1%	32.7%	29.4%	18.8%	14.9%	19.6%	21.9%
Return on assets (ROA)	30.8%	32.4%	33.2%	25.9%	19.2%	22.4%	23.4%	19.6%	20.5%	22.7%	22.3%	20.4%	17.4%	18.6%	22.7%	20.8%	13.5%	10.2%	13.0%	13.8%
Return on invested capital (ROIC)	46.3%	49.7%	56.4%	42.2%	25.9%	29.0%	29.9%	24.9%	26.0%	29.0%	28.6%	26.5%	23.6%	26.1%	32.8%	29.4%	18.8%	15.8%	19.0%	20.6%
Liquidity
Current ratio	2.66×	2.60×	2.38×	1.86×	2.94×	3.17×	3.94×	3.90×	4.07×	4.14×	4.01×	4.12×	3.55×	2.90×	2.68×	2.21×	2.85×	2.52×	2.56×	2.14×
Quick ratio	1.66×	1.56×	1.48×	1.09×	1.34×	2.02×	2.44×	2.41×	2.65×	2.94×	2.91×	2.73×	2.24×	1.51×	1.12×	0.77×	1.52×	1.46×	1.34×	1.17×
Leverage
Debt to equity	2.0%	2.6%	3.0%	4.8%	7.0%	7.5%	3.8%	—	—	—	—	—	—	—	—	0.0%	0.0%	0.1%	2.4%	11.5%
Debt to capital	2.0%	2.6%	2.9%	4.6%	6.6%	7.0%	3.7%	—	—	—	—	—	—	—	—	0.0%	0.0%	0.1%	2.3%	10.4%
Debt to assets	1.3%	1.7%	1.9%	2.5%	4.8%	5.4%	2.9%	—	—	—	—	—	—	—	—	0.0%	0.0%	0.1%	1.6%	7.4%
Assets to equity	1.53×	1.57×	1.76×	1.72×	1.44×	1.36×	1.29×	1.27×	1.27×	1.28×	1.28×	1.29×	1.35×	1.41×	1.44×	1.41×	1.39×	1.46×	1.50×	1.58×
Efficiency
Asset turnover	2.07×	2.04×	2.18×	2.27×	2.04×	2.00×	2.10×	2.07×	1.97×	2.05×	2.04×	2.24×	2.39×	2.37×	2.62×	2.52×	2.64×	3.18×	2.46×	2.49×
Receivable days days	13	11	11	10	10	14	19	19	14	13	20	22	19	18	16	14	15	13	14	11
Inventory days days	87	89	82	84	85	73	72	70	71	65	65	60	60	72	73	68	59	47	66	64
Payable days days	42	44	46	34	21	16	13	16	18	20	20	16	18	26	30	28	22	22	33	41
Cash conversion cycle days	58	55	48	60	74	71	78	74	67	59	65	67	61	64	59	54	51	38	46	34
Dividends
Dividend payout ratio	83.4%	81.2%	80.0%	89.7%	66.9%	54.6%	54.4%	54.1%	51.5%	51.5%	51.0%	54.0%	48.1%	38.4%	27.3%	37.9%	62.8%	76.3%	50.7%	74.4%
Earnings retention rate	0.17×	0.19×	0.20×	0.10×	0.33×	0.45×	0.46×	0.46×	0.48×	0.48×	0.49×	0.46×	0.52×	0.62×	0.73×	0.62×	0.37×	0.24×	0.49×	0.26×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

COLG: frequently asked questions

What is COLG's EPS?

Colgate-Palmolive (Pakistan) Limited reported basic earnings per share of Rs 76.74 for FY2026 (Jul 2025 – Jun 2026).

What is COLG's P/E ratio?

At the closing price of Rs 1,115.69 on 16 Oct 2026, COLG trades at a P/E of 14.5× based on EPS of Rs 76.74 (FY2026).

Does COLG pay dividends?

Yes. Colgate-Palmolive (Pakistan) Limited declared a dividend of Rs 64.00 per share for FY2026. It has paid a dividend in each of the last 20 years. At Rs 1,115.69 that is a dividend yield of 5.7%.

What was COLG's revenue and profit in FY2026?

Colgate-Palmolive (Pakistan) Limited reported revenue of Rs 125.2 bn and profit attributable to shareholders of Rs 18.6 bn for FY2026 (Jul 2025 – Jun 2026).

What is COLG's book value per share?

Colgate-Palmolive (Pakistan) Limited's book value per share was Rs 171.40 at the end of FY2026. The shares trade at 6.51× book value.

Information only, not investment advice.