Consumer Discretionary • Package Goods/Cosmetics
$300.86 ▲ +8.45
(+2.89%)
MKT CAP: $84.34B • VOL: 2.03M
52W L $243 52W H $309
ECL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.08B | $15.74B | $15.32B |
| YoY Revenue Growth % | +2.2% | +2.7% | — |
| Gross Profit | $7.15B | $6.84B | $6.74B |
| Gross Margin % | 44.5% | 43.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.74B | $2.80B | $1.99B |
| Operating Margin % | 17.0% | 17.8% | 13.0% |
| Net Income (GAAP) | $2.08B | $2.11B | $1.37B |
| EBITDA (Normalized) | $3.58B | $3.60B | $2.54B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.95B | $2.81B | $2.41B |
| Capital Expenditures (CapEx) | $1.05B | $994.5M | $689.4M |
| Free Cash Flow (FCF) | $1.90B | $1.82B | $1.72B |
| FCF Margin % | 11.8% | 11.6% | 11.2% |
| Return on Invested Capital (ROIC %) | 13.7% | 16.3% | 5.6% |
| Cash & Short-Term Equivalents | $646.2M | $1.26B | $5.10B |
| Total Debt (Short + Long Term) | $6.70B | $6.12B | $10.85B |
| Total Stockholders' Equity | $9.77B | $8.76B | $22.27B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ECL.