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COLGATE PALMOLIVE CO (CL)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.2 | 4.2 | 4.8 | 5.1 | 5.2 | 5.2 | 5.2 | 5.1 |
| Asset turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 57.8% | 67.6% | 63.4% | 67.8% | 57.1% | 65.9% | 34.6% | 46.5% |
| ROIC (including intangibles) | 24.6% | 27.7% | 25.3% | 34.3% | 30.8% | 36.9% | 21.3% | 27.7% |
| ROE | 259.9% | 275.8% | 495.4% | 1417.7% | 990.1% | 16473.3% | -3767.8% | 179.3% |
| ROA | 16.8% | 19.1% | 18.4% | 23.0% | 19.0% | 23.1% | 13.9% | 18.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 27.2 | 28.0 | 33.5 | 32.9 | 35.0 | 33.9 | 32.5 | 32.8 |
| Days payables outstanding | 76.6 | 78.8 | 70.9 | 70.7 | 71.7 | 67.6 | 61.1 | 62.7 |
| Days inventory outstanding | 87.6 | 94.6 | 80.2 | 72.3 | 72.2 | 70.4 | 64.9 | 70.4 |
| Cash conversion cycle | 38.2 | 43.8 | 42.8 | 34.5 | 35.5 | 36.7 | 36.3 | 40.5 |
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