Skip to main content
$507.02 -5.40 (-1.05%) At close · Jul 27
Market Cap
$236.98B
Shares
462.60M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$33.99B +3%
FY2025 Revenue FY2016–FY2025
Net Income
$6.9B +5.1%
FY2025 Net Income FY2016–FY2025
Operating Margin
26.25% +0.1pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$14.61 +7.3%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$10.35B +9.8%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$34.66B $33.99B $33.01B $32.85B $33.36B $30.79B $27.24B $28.23B $14.84B $11.36B $10.53B
-$255M -$256M -$200M -$63M -$77M -$115M
$147M $147M $150M $146M $143M $143M $152M $184M $113M $93M $92M
$2.08B $2B $1.97B $1.81B $1.85B $1.89B $1.86B $872M $696M $652M
$3.54B $3.43B $3.34B $3.3B $3.11B $3.19B $3.19B $3.46B $1.63B $1.21B $1.15B
$517M $554M $550M $571M $723M $765M $735M $215M $91M $94M
$3.8B $3.76B $3.78B $3.82B $4.2B $4.64B $4.63B $4.68B $1.83B $1.18B $1.12B
$218M $273M $145M $40M $1.03B $273M $506M $567M $309M $52M
$9.18B $8.92B $8.64B $8.02B $5.37B $4.98B $3.32B $2.93B $5.25B $2.44B $2.25B
26.25% 26.16% 24.42% 16.09% 16.19% 12.19% 10.39% 35.37% 21.52% 21.33%
$12.98B $12.69B $12.42B $11.84B $9.57B $9.62B $7.95B $7.61B $7.08B $3.63B $3.37B
$257M $255M $256M $200M $63M
$152M $150M $170M $167M $172M $119M $85M $114M $56M $47M $41M
$9.15B $8.9B $8.57B $7.99B $5.54B $5.1B $3.38B $2.93B $5.05B $2.29B $2.05B
$2.05B $1.99B $2B $1.81B $1.43B $1.26B $847M $769M $817M $1.03B $551M
$7.08B $6.9B $6.57B $6.2B $4.15B $3.83B $2.5B $2.29B $4.38B $1.25B $1.5B
20.3% 19.89% 18.87% 12.43% 12.42% 9.18% 8.09% 29.53% 10.98% 14.24%
$169M $160M $172M $142M $134M
$7.7B $7.56B $5.48B $6.18B $3.41B $3.47B $2.63B $1.93B $4.02B $1.75B $1.5B
USD/shares $14.69 $13.71 $12.70 $8.30 $7.40 $4.75 $4.22 $13.26 $4.36 $5.25
USD/shares $17.60 – $17.90* $14.61 $13.62 $12.59 $8.23 $7.33 $4.71 $4.19 $13.11 $4.32 $5.21
shares 469.49M 478.77M 488.19M 499.74M 516.9M 526.74M 541.09M 330.4M 286.26M 285.68M
shares 472.2M 482.09M 492.29M 504.04M 521.88M 531.16M 545.17M 334.13M 289.11M 287.76M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $28.78B in buybacks, $19.32B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
7.34×
Peer median 5.08×
EV/EBIT
27.73×
P/E (TTM)
33.97×
Peer median 31.49×

Peer medians compare against the 6 similar-size Specialty Chemicals companies (of 61 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas Segment $15,208,000,000 $14,442,000,000 $14,304,000,000 $13,874,000,000 $12,103,000,000 $10,459,000,000 $10,989,000,000 $8,017,000,000
EMEA Segment $8,549,000,000 $8,352,000,000 $8,542,000,000 $8,443,000,000 $7,643,000,000 $6,449,000,000 $6,643,000,000 $2,644,000,000
APAC Segment $6,661,000,000 $6,632,000,000 $6,559,000,000 $6,480,000,000 $6,133,000,000 $5,687,000,000 $5,779,000,000 $2,446,000,000
Engineering Segment $2,250,000,000 $2,322,000,000 $2,160,000,000 $2,762,000,000 $2,867,000,000 $2,851,000,000 $2,799,000,000 $459,000,000
Corporate And Other $1,318,000,000 $1,257,000,000 $1,289,000,000 $1,805,000,000 $2,047,000,000 $1,797,000,000 $1,953,000,000 $1,270,000,000
Americas $10,993,000,000 $8,017,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $12,182,000,000 $11,497,000,000 $10,566,000,000 $10,553,000,000 $9,123,000,000 $8,475,000,000 $8,604,000,000 $5,942,000,000
Other International $11,259,000,000 $10,847,000,000 $11,472,000,000 $10,978,000,000 $11,075,000,000 $9,479,000,000 $10,215,000,000 $5,410,000,000
China $2,600,000,000 $2,649,000,000 $2,585,000,000 $2,643,000,000 $2,562,000,000 $2,061,000,000 $2,005,000,000 $1,032,000,000
Germany $2,432,000,000 $2,509,000,000 $2,827,000,000 $3,662,000,000 $3,601,000,000 $3,740,000,000 $3,630,000,000 $868,000,000
United Kingdom $1,510,000,000 $1,540,000,000 $1,507,000,000 $1,954,000,000 $2,060,000,000 $1,595,000,000 $1,653,000,000 $398,000,000
Mexico $1,391,000,000 $1,346,000,000 $1,292,000,000 $1,044,000,000
Brazil $1,325,000,000 $1,263,000,000 $1,302,000,000 $1,158,000,000 $1,065,000,000 $822,000,000 $994,000,000 $1,003,000,000
Australia $1,287,000,000 $1,354,000,000 $1,303,000,000 $1,372,000,000 $1,307,000,000 $1,071,000,000 $1,127,000,000 $183,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas Segment $4,747,000,000 $4,550,000,000 $4,244,000,000 $3,732,000,000 $3,368,000,000 $2,773,000,000 $2,577,000,000 $2,053,000,000
EMEA Segment $3,055,000,000 $2,780,000,000 $2,486,000,000 $2,013,000,000 $1,889,000,000 $1,465,000,000 $1,367,000,000 $481,000,000
APAC Segment $1,933,000,000 $1,918,000,000 $1,806,000,000 $1,670,000,000 $1,502,000,000 $1,277,000,000 $1,184,000,000 $465,000,000
Engineering Segment $408,000,000 $410,000,000 $491,000,000 $555,000,000 $473,000,000 $435,000,000 $390,000,000 $14,000,000
Corporate And Other -$6,000,000 $62,000,000 $43,000,000 -$66,000,000 -$56,000,000 -$153,000,000 -$246,000,000 -$37,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas Segment 31.2% 31.5% 29.7% 26.9% 27.8% 26.5% 23.5% 25.6%
EMEA Segment 35.7% 33.3% 29.1% 23.8% 24.7% 22.7% 20.6% 18.2%
APAC Segment 29% 28.9% 27.5% 25.8% 24.5% 22.5% 20.5% 19%
Engineering Segment 18.1% 17.7% 22.7% 20.1% 16.5% 15.3% 13.9% 3.1%
Corporate And Other -0.5% 4.9% 3.3% -3.7% -2.7% -8.5% -12.6% -2.9%
Key facts CIK 1707925 CUSIP G54950103 13F (30d) 816 filings 780 filers Visit website Investor relations