What is Colgate-Palmolive's treasury stock?

Colgate-Palmolive (CL) reported treasury stock of $28.66B in Q1 2026.

How has Colgate-Palmolive's treasury stock changed year-over-year?

Colgate-Palmolive's treasury stock increased by 3.8% year-over-year, from $27.6B to $28.66B.

What is the long-term trend for Colgate-Palmolive's treasury stock?

Over 4 years (2021 to 2025), Colgate-Palmolive's treasury stock has grown at a 4.2% compound annual growth rate (CAGR), from $24.09B to $28.45B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Colgate-Palmolive CL Treasury Stock

Treasury Stock at other companies

CloroxCLX

$1.58B+19.0%

Procter & GamblePG

$142.17B+3.0%

Church & DwightCHD

$3.66B+31.8%

Hain Celestial GroupHAIN

$730.49M+0.1%

KenvueKVUE

$439M+43.9%

The Honest CompanyHNST

$3M—

Other financials

Income statement

See full

Revenue$5.3B+8.4%

Gross profit$3.2B+8.0%

Operating income$964.0M-10.4%

Net income$646.0M-6.4%

EPS (diluted)$0.80-5.9%

Balance sheet

See full

Cash & equivalents$1.3B+20.1%

Total debt$8.0B-3.6%

Total equity$145.0M-60.1%

Total assets$16.6B-0.2%

Cash flow

See full

Operating cash flow$747.0M+24.5%

CapEx$138.0M+11.3%

Free cash flow$609.0M+27.9%

Valuation

See full

Market cap$72.62B+3.6%

Enterprise value$79.26B+2.1%

P/E34.2×+10.1×

P/S3.5×0.0×

Profitability

See full

Gross margin60.1%-0.6pp

Operating margin15.4%-6.2pp

Net margin10.2%-4.3pp

FCF margin18.1%+0.7pp

Returns & leverage

See full

Return on equity836.2%-141pp

Debt / equity55×+32.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Colgate-Palmolive's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Colgate-Palmolive's treasury stock?: Colgate-Palmolive (CL) reported treasury stock of $28.66B in Q1 2026.
How has Colgate-Palmolive's treasury stock changed year-over-year?: Colgate-Palmolive's treasury stock increased by 3.8% year-over-year, from $27.6B to $28.66B.
What is the long-term trend for Colgate-Palmolive's treasury stock?: Over 4 years (2021 to 2025), Colgate-Palmolive's treasury stock has grown at a 4.2% compound annual growth rate (CAGR), from $24.09B to $28.45B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.