ECL
Ecolab Inc.
Price Chart
Latest Quote
$269.12
+0.06 (+0.02%)
Current Price
| Previous Close | $269.06 |
| Open | $270.58 |
| Day High | $275.44 |
| Day Low | $269.05 |
| Volume | 1,394,657 |
Stock Information
| Quarterly Dividend / Yield | $2.92 / 1.09% |
| Shares Outstanding | 281.44M |
| Quarterly Dividend Yield | 1.09% |
| Quarterly Dividend | $2.92 |
| Total Debt | $9.27B |
| Cash Equivalents | $519.80M |
| Revenue | $16.45B |
| Net Income | $2.11B |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $75.74B |
| P/E Ratio | 36.37 |
| EPS (TTM) | $7.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $84.52B |
| Sales | $16.45B |
| Income | $2.11B |
| Book/sh | $35.55 |
| Cash/sh | $1.85 |
| Employees | 48K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 0.99 |
| Debt/Eq | 92.37 |
| EPS Growth TTM | 7.50% |
Returns & Margins
| ROA | 8.01% |
| ROE | 22.43% |
| Gross Margin | 44.37% |
| Operating Margin | 16.93% |
| Profit Margin | 12.80% |
Ownership
| Insider Ownership | 0.15% |
| Institutional Ownership | 93.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.02 |
| PEG | 2.49 |
| P/S | 4.60 |
| P/B | 7.57 |
Analyst Data
| Recommendation | buy |
| Target Price | $317.14 |
Technical Indicators
| SMA20 | $259.39 |
| SMA50 | $260.46 |
| SMA200 | $268.75 |
| RSI | 62.72 |
| ATR | 7.2398 |
| Shares Float | 280.83M |
| Short Float | 1.44% |
| Short Ratio | 2.06 |
| Volatility | 0.91 |
| Rel Volume | 1.75 |
Performance History
| Week | +2.36% |
| Month | +9.82% |
| Quarter | +4.31% |
| 6 Months | +4.26% |
| YTD | +3.02% |
| Year | +4.07% |
| 3 Years | +53.45% |
| 5 Years | +32.93% |
| 10 Years | +151.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $269.12 | 3,332,800 |
| 2026-06-17 | $269.06 | 1,738,000 |
| 2026-06-16 | $273.87 | 2,259,700 |
| 2026-06-15 | $267.85 | 2,046,200 |
| 2026-06-12 | $264.69 | 1,935,300 |
| 2026-06-11 | $262.91 | 1,397,100 |
| 2026-06-10 | $256.29 | 1,828,300 |
| 2026-06-09 | $263.72 | 2,244,200 |
| 2026-06-08 | $256.71 | 2,198,200 |
| 2026-06-05 | $257.27 | 2,353,700 |
| 2026-06-04 | $253.64 | 1,158,400 |
| 2026-06-03 | $254.98 | 1,349,400 |
| 2026-06-02 | $255.56 | 1,929,400 |
| 2026-06-01 | $249.79 | 1,307,100 |
| 2026-05-29 | $255.30 | 2,939,800 |
| 2026-05-28 | $259.54 | 1,656,700 |
| 2026-05-27 | $261.87 | 2,606,000 |
| 2026-05-26 | $253.54 | 1,054,100 |
| 2026-05-22 | $252.63 | 1,254,700 |
| 2026-05-21 | $249.50 | 1,471,900 |
| 2026-05-20 | $247.96 | 2,028,600 |
| 2026-05-19 | $245.06 | 2,791,700 |
About Ecolab Inc.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.
đ° Latest News
Ecolab Inc (ECL) Raises $5 Billion to Push Into AI Data Center Cooling
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How Ecolab (ECL) Uses CoolIT to Move Deeper Into Water-Efficient AI Data Center Cooling
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Ecolab (ECL) Stock After 50% Three Year Gain Is The Price Still Reasonable
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Cintas Stock Bears Are Overlooking This Profit Engine
Trefis âĸ 2026-06-10T19:10:54Z
Blue Economy Meets AI: 4 Water ETFs in Spotlight This World Oceans Day
Zacks âĸ 2026-06-08T15:43:00Z
Considering Ecolab Inc (ECL) Stock? See the Impact Report First
Insider Monkey âĸ 2026-06-07T17:46:59Z
Is Ecolab Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-03T09:32:53Z
Is Sherwin-Williams Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-03T06:34:14Z
Did Ecolabâs (ECL) US$5 Billion Bond Issuance Just Reframe Its Funding-Led Efficiency Story?
Simply Wall St. âĸ 2026-05-29T18:04:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,930,800,000 | $8,899,700,000 | $9,154,900,000 | $8,831,000,000 |
| Cost Of Revenue | $8,930,800,000 | $8,899,700,000 | $9,154,900,000 | $8,831,000,000 |
| Total Revenue | $16,081,200,000 | $15,741,400,000 | $15,320,200,000 | $14,187,800,000 |
| Operating Revenue | $16,081,200,000 | $15,741,400,000 | $15,320,200,000 | $14,187,800,000 |
| Expenses | ||||
| Interest Expense | $306,200,000 | $340,300,000 | $348,900,000 | $252,100,000 |
| Total Expenses | $13,188,700,000 | $13,127,900,000 | $13,216,500,000 | $12,484,800,000 |
| Other Income Expense | $-103,500,000 | $240,200,000 | $-51,500,000 | $-116,000,000 |
| Other Non Operating Income Expenses | $51,400,000 | $51,300,000 | $59,900,000 | $24,500,000 |
| Net Non Operating Interest Income Expense | $-241,100,000 | $-282,500,000 | $-296,700,000 | $-243,600,000 |
| Interest Expense Non Operating | $306,200,000 | $340,300,000 | $348,900,000 | $252,100,000 |
| Operating Expense | $4,257,900,000 | $4,228,200,000 | $4,061,600,000 | $3,653,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,075,600,000 | $2,112,400,000 | $1,372,300,000 | $1,091,700,000 |
| Net Interest Income | $-241,100,000 | $-282,500,000 | $-296,700,000 | $-243,600,000 |
| Interest Income | $65,100,000 | $57,800,000 | $52,200,000 | $8,500,000 |
| Normalized Income | $2,202,862,518 | $1,955,774,335 | $1,460,751,600 | $1,207,612,500 |
| Net Income From Continuing And Discontinued Operation | $2,075,600,000 | $2,112,400,000 | $1,372,300,000 | $1,091,700,000 |
| Total Operating Income As Reported | $2,737,600,000 | $2,802,400,000 | $1,992,300,000 | $1,562,500,000 |
| Net Income Common Stockholders | $2,075,600,000 | $2,112,400,000 | $1,372,300,000 | $1,091,700,000 |
| Net Income | $2,075,600,000 | $2,112,400,000 | $1,372,300,000 | $1,091,700,000 |
| Net Income Including Noncontrolling Interests | $2,093,300,000 | $2,131,900,000 | $1,393,000,000 | $1,108,900,000 |
| Net Income Continuous Operations | $2,093,300,000 | $2,131,900,000 | $1,393,000,000 | $1,108,900,000 |
| Pretax Income | $2,547,900,000 | $2,571,200,000 | $1,755,500,000 | $1,343,400,000 |
| Special Income Charges | $-154,900,000 | $188,900,000 | $-111,400,000 | $-140,500,000 |
| Interest Income Non Operating | $65,100,000 | $57,800,000 | $52,200,000 | $8,500,000 |
| Operating Income | $2,892,500,000 | $2,613,500,000 | $2,103,700,000 | $1,703,000,000 |
| Gross Profit | $7,150,400,000 | $6,841,700,000 | $6,165,300,000 | $5,356,800,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $7.28 | $7.37 | $4.79 | $3.81 |
| Basic EPS | $7.33 | $7.43 | $4.82 | $3.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-27,637,482 | $32,274,335 | $-22,948,400 | $-24,587,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,985,400,000 | $3,658,000,000 | $3,139,400,000 | $2,674,700,000 |
| Total Unusual Items | $-154,900,000 | $188,900,000 | $-111,400,000 | $-140,500,000 |
| Total Unusual Items Excluding Goodwill | $-154,900,000 | $188,900,000 | $-111,400,000 | $-140,500,000 |
| Reconciled Depreciation | $976,400,000 | $935,400,000 | $923,600,000 | $938,700,000 |
| EBITDA (Bullshit earnings) | $3,830,500,000 | $3,846,900,000 | $3,028,000,000 | $2,534,200,000 |
| EBIT | $2,854,100,000 | $2,911,500,000 | $2,104,400,000 | $1,595,500,000 |
| Diluted Average Shares | $285,200,000 | $286,600,000 | $286,500,000 | $286,600,000 |
| Basic Average Shares | $283,300,000 | $284,300,000 | $285,000,000 | $285,200,000 |
| Diluted NI Availto Com Stockholders | $2,075,600,000 | $2,112,400,000 | $1,372,300,000 | $1,091,700,000 |
| Minority Interests | $-17,700,000 | $-19,500,000 | $-20,700,000 | $-17,200,000 |
| Tax Provision | $454,600,000 | $439,300,000 | $362,500,000 | $234,500,000 |
| Gain On Sale Of Business | $-3,000,000 | $340,300,000 | $-10,300,000 | $0 |
| Other Special Charges | $127,800,000 | $117,000,000 | $21,800,000 | $40,200,000 |
| Restructuring And Mergern Acquisition | $24,100,000 | $34,400,000 | $79,300,000 | $100,300,000 |
| Selling General And Administration | $4,257,900,000 | $4,228,200,000 | $4,061,600,000 | $3,653,800,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,144,700,000 | $-2,458,800,000 | $-3,597,000,000 | $-4,457,300,000 |
| Total Assets | $24,696,300,000 | $22,387,800,000 | $21,846,600,000 | $21,464,300,000 |
| Total Non Current Assets | $18,740,700,000 | $16,362,100,000 | $16,202,500,000 | $15,970,100,000 |
| Other Non Current Assets | $414,500,000 | $318,800,000 | $271,400,000 | $264,100,000 |
| Non Current Deferred Assets | $181,000,000 | $155,500,000 | $119,300,000 | $108,100,000 |
| Non Current Deferred Taxes Assets | $181,000,000 | $155,500,000 | $119,300,000 | $108,100,000 |
| Financial Assets | $2,900,000 | $45,100,000 | $23,600,000 | $44,500,000 |
| Goodwill And Other Intangible Assets | $12,915,500,000 | $11,216,100,000 | $11,641,700,000 | $11,693,400,000 |
| Other Intangible Assets | $3,688,500,000 | $3,308,800,000 | $3,493,500,000 | $3,680,700,000 |
| Current Assets | $5,955,600,000 | $6,025,700,000 | $5,644,100,000 | $5,494,200,000 |
| Other Current Assets | $60,300,000 | $110,900,000 | $59,100,000 | $39,200,000 |
| Hedging Assets Current | $2,600,000 | $13,400,000 | $3,300,000 | $57,500,000 |
| Prepaid Assets | $159,500,000 | $151,400,000 | $143,900,000 | $123,900,000 |
| Inventory | $1,490,400,000 | $1,464,900,000 | $1,497,200,000 | $1,792,800,000 |
| Receivables | $3,596,600,000 | $3,028,300,000 | $3,021,100,000 | $2,882,200,000 |
| Other Receivables | $117,400,000 | - | - | - |
| Taxes Receivable | $229,800,000 | $163,300,000 | $186,900,000 | $184,100,000 |
| Accounts Receivable | $3,249,400,000 | $2,865,000,000 | $2,834,200,000 | $2,698,100,000 |
| Allowance For Doubtful Accounts Receivable | $-116,800,000 | $-122,500,000 | $-149,000,000 | $-130,900,000 |
| Gross Accounts Receivable | $3,366,200,000 | $2,987,500,000 | $2,983,200,000 | $2,829,000,000 |
| Cash Cash Equivalents And Short Term Investments | $646,200,000 | $1,256,800,000 | $919,500,000 | $598,600,000 |
| Cash And Cash Equivalents | $646,200,000 | $1,256,800,000 | $919,500,000 | $598,600,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $7,590,100,000 | $6,308,100,000 | $7,262,300,000 | $7,981,800,000 |
| Total Debt | $8,997,500,000 | $8,282,700,000 | $8,733,400,000 | $9,026,500,000 |
| Long Term Debt And Capital Lease Obligation | $7,962,400,000 | $7,524,700,000 | $7,976,900,000 | $8,413,100,000 |
| Long Term Debt | $7,365,900,000 | $6,949,200,000 | $7,551,400,000 | $8,075,300,000 |
| Current Debt And Capital Lease Obligation | $1,035,100,000 | $758,000,000 | $756,500,000 | $613,400,000 |
| Current Debt | $870,400,000 | $615,700,000 | $630,400,000 | $505,100,000 |
| Other Current Borrowings | $759,400,000 | $612,100,000 | $628,600,000 | $501,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,891,800,000 | $13,598,600,000 | $13,774,400,000 | $14,205,700,000 |
| Total Non Current Liabilities Net Minority Interest | $9,357,100,000 | $8,805,800,000 | $9,428,600,000 | $9,995,300,000 |
| Other Non Current Liabilities | $518,700,000 | $366,200,000 | $381,800,000 | $406,300,000 |
| Non Current Deferred Liabilities | $329,900,000 | $280,000,000 | $418,200,000 | $505,600,000 |
| Non Current Deferred Taxes Liabilities | $329,900,000 | $280,000,000 | $418,200,000 | $505,600,000 |
| Current Liabilities | $5,534,700,000 | $4,792,800,000 | $4,345,800,000 | $4,210,400,000 |
| Other Current Liabilities | $949,600,000 | $849,800,000 | $713,500,000 | $688,700,000 |
| Current Deferred Liabilities | $173,000,000 | $102,000,000 | $110,900,000 | $116,500,000 |
| Current Notes Payable | $11,000,000 | $3,600,000 | $1,800,000 | $3,700,000 |
| Payables And Accrued Expenses | $2,655,500,000 | $2,355,600,000 | $2,109,400,000 | $2,298,200,000 |
| Interest Payable | $64,800,000 | $62,600,000 | $68,500,000 | $58,700,000 |
| Payables | $2,590,700,000 | $2,293,000,000 | $2,040,900,000 | $2,239,500,000 |
| Dividends Payable | $205,900,000 | $184,200,000 | $162,700,000 | $150,800,000 |
| Total Tax Payable | $313,800,000 | $298,800,000 | $311,900,000 | $360,500,000 |
| Income Tax Payable | $134,300,000 | $127,000,000 | $158,700,000 | $197,600,000 |
| Accounts Payable | $2,071,000,000 | $1,810,000,000 | $1,566,300,000 | $1,728,200,000 |
| Equity | ||||
| Common Stock Equity | $9,770,800,000 | $8,757,300,000 | $8,044,700,000 | $7,236,100,000 |
| Total Equity Gross Minority Interest | $9,804,500,000 | $8,789,200,000 | $8,072,200,000 | $7,258,600,000 |
| Stockholders Equity | $9,770,800,000 | $8,757,300,000 | $8,044,700,000 | $7,236,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,874,300,000 | $-1,982,000,000 | $-1,850,400,000 | $-1,726,600,000 |
| Other Equity Adjustments | $-1,874,300,000 | $-1,982,000,000 | $-1,850,400,000 | $-1,726,600,000 |
| Retained Earnings | $12,834,000,000 | $11,517,100,000 | $10,075,400,000 | $9,318,800,000 |
| Other | ||||
| Treasury Shares Number | $87,392,959 | $84,463,429 | $80,300,109 | $80,261,501 |
| Ordinary Shares Number | $282,022,564 | $283,354,746 | $285,448,531 | $284,500,000 |
| Share Issued | $369,415,523 | $367,818,175 | $365,748,640 | $364,761,501 |
| Tangible Book Value | $-3,144,700,000 | $-2,458,800,000 | $-3,597,000,000 | $-4,457,300,000 |
| Invested Capital | $18,007,100,000 | $16,322,200,000 | $16,226,500,000 | $15,816,500,000 |
| Working Capital | $420,900,000 | $1,232,900,000 | $1,298,300,000 | $1,283,800,000 |
| Capital Lease Obligations | $761,200,000 | $717,800,000 | $551,600,000 | $446,100,000 |
| Total Capitalization | $17,136,700,000 | $15,706,500,000 | $15,596,100,000 | $15,311,400,000 |
| Minority Interest | $33,700,000 | $31,900,000 | $27,500,000 | $22,500,000 |
| Treasury Stock | $9,079,600,000 | $8,305,200,000 | $7,312,700,000 | $7,301,000,000 |
| Additional Paid In Capital | $7,521,300,000 | $7,159,600,000 | $6,766,700,000 | $6,580,200,000 |
| Capital Stock | $369,400,000 | $367,800,000 | $365,700,000 | $364,700,000 |
| Common Stock | $369,400,000 | $367,800,000 | $365,700,000 | $364,700,000 |
| Employee Benefits | $546,100,000 | $634,900,000 | $651,700,000 | $670,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $546,100,000 | $634,900,000 | $651,700,000 | $670,300,000 |
| Long Term Capital Lease Obligation | $596,500,000 | $575,500,000 | $425,500,000 | $337,800,000 |
| Current Deferred Revenue | $173,000,000 | $102,000,000 | $110,900,000 | $116,500,000 |
| Current Capital Lease Obligation | $164,700,000 | $142,300,000 | $126,100,000 | $108,300,000 |
| Commercial Paper | $100,000,000 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $721,500,000 | $727,400,000 | $655,500,000 | $493,600,000 |
| Current Accrued Expenses | $64,800,000 | $62,600,000 | $68,500,000 | $58,700,000 |
| Defined Pension Benefit | $184,300,000 | $151,000,000 | $118,400,000 | $118,400,000 |
| Goodwill | $9,227,000,000 | $7,907,300,000 | $8,148,200,000 | $8,012,700,000 |
| Net PPE | $5,042,500,000 | $4,475,600,000 | $4,028,100,000 | $3,741,600,000 |
| Accumulated Depreciation | $-4,839,600,000 | $-4,435,800,000 | $-4,180,200,000 | $-3,962,500,000 |
| Gross PPE | $9,882,100,000 | $8,911,400,000 | $8,208,300,000 | $7,704,100,000 |
| Construction In Progress | $858,100,000 | $679,300,000 | $470,100,000 | $403,800,000 |
| Other Properties | $3,959,000,000 | $3,648,500,000 | $3,311,900,000 | $3,083,700,000 |
| Machinery Furniture Equipment | $3,673,200,000 | $3,286,300,000 | $3,099,700,000 | $2,928,400,000 |
| Buildings And Improvements | $1,242,600,000 | $1,152,800,000 | $1,171,000,000 | $1,126,900,000 |
| Land And Improvements | $149,200,000 | $144,500,000 | $155,600,000 | $161,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-92,000,000 | $-104,700,000 | $-118,900,000 | $-179,100,000 |
| Finished Goods | $962,100,000 | $962,200,000 | $911,400,000 | $1,122,700,000 |
| Raw Materials | $620,300,000 | $607,400,000 | $704,700,000 | $849,200,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,904,300,000 | $1,819,400,000 | $1,637,000,000 | $1,075,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,952,600,000 | $2,813,900,000 | $2,411,800,000 | $1,788,400,000 |
| Cash Flow From Continuing Operating Activities | $2,952,600,000 | $2,813,900,000 | $2,411,800,000 | $1,788,400,000 |
| Operating Gains Losses | $16,100,000 | $-367,400,000 | $3,100,000 | $45,500,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-1,048,300,000 | $-994,500,000 | $-774,800,000 | $-712,800,000 |
| Investing Cash Flow | $-2,707,200,000 | $-433,800,000 | $-990,500,000 | $-716,800,000 |
| Cash Flow From Continuing Investing Activities | $-2,707,200,000 | $-433,800,000 | $-990,500,000 | $-716,800,000 |
| Net Other Investing Changes | $-75,000,000 | $-27,400,000 | $-45,200,000 | $1,000,000 |
| Capital Expenditure Reported | $-1,048,300,000 | $-994,500,000 | $-774,800,000 | $-712,800,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-783,800,000 | $-986,500,000 | $-13,700,000 | $-518,200,000 |
| Financing Cash Flow | $-853,300,000 | $-2,024,100,000 | $-1,054,700,000 | $-837,300,000 |
| Cash Flow From Continuing Financing Activities | $-853,300,000 | $-2,024,100,000 | $-1,054,700,000 | $-837,300,000 |
| Net Other Financing Charges | $-13,700,000 | $-4,200,000 | $-18,600,000 | $164,900,000 |
| Cash Dividends Paid | $-753,600,000 | $-664,300,000 | $-617,300,000 | $-602,800,000 |
| Common Stock Dividend Paid | $-753,600,000 | $-664,300,000 | $-617,300,000 | $-602,800,000 |
| Net Common Stock Issuance | $-783,800,000 | $-986,500,000 | $-13,700,000 | $-518,200,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-674,200,000 | $-630,400,000 | $-500,000,000 | $0 |
| Issuance Of Debt | $1,045,600,000 | $0 | $0 | $494,000,000 |
| Interest Paid Supplemental Data | $302,600,000 | $342,600,000 | $324,800,000 | $222,400,000 |
| Income Tax Paid Supplemental Data | $548,100,000 | $647,400,000 | $469,200,000 | $308,900,000 |
| End Cash Position | $646,200,000 | $1,256,800,000 | $919,500,000 | $598,600,000 |
| Beginning Cash Position | $1,256,800,000 | $919,500,000 | $598,600,000 | $359,900,000 |
| Effect Of Exchange Rate Changes | $-2,700,000 | $-18,700,000 | $-45,700,000 | $4,400,000 |
| Changes In Cash | $-607,900,000 | $356,000,000 | $366,600,000 | $234,300,000 |
| Proceeds From Stock Option Exercised | $228,200,000 | $259,400,000 | $96,800,000 | $29,100,000 |
| Common Stock Payments | $-783,800,000 | $-986,500,000 | $-13,700,000 | $-518,200,000 |
| Net Issuance Payments Of Debt | $469,600,000 | $-628,500,000 | $-501,900,000 | $89,700,000 |
| Net Short Term Debt Issuance | $98,200,000 | $1,900,000 | $-1,900,000 | $-404,300,000 |
| Net Long Term Debt Issuance | $371,400,000 | $-630,400,000 | $-500,000,000 | $494,000,000 |
| Long Term Debt Payments | $-674,200,000 | $-630,400,000 | $-500,000,000 | $0 |
| Long Term Debt Issuance | $1,045,600,000 | $0 | $0 | $494,000,000 |
| Net Business Purchase And Sale | $-1,636,200,000 | $576,800,000 | $-180,400,000 | $-7,200,000 |
| Purchase Of Business | $-1,636,200,000 | $-312,900,000 | $-180,400,000 | $-7,200,000 |
| Net PPE Purchase And Sale | $52,300,000 | $11,300,000 | $9,900,000 | $2,200,000 |
| Sale Of PPE | $52,300,000 | $11,300,000 | $9,900,000 | $2,200,000 |
| Change In Working Capital | $-206,200,000 | $176,100,000 | $162,700,000 | $-276,700,000 |
| Change In Other Current Liabilities | $-208,000,000 | $162,700,000 | $86,800,000 | $329,300,000 |
| Change In Other Current Assets | $83,600,000 | $-24,300,000 | $72,200,000 | $-278,200,000 |
| Change In Payables And Accrued Expense | $67,700,000 | $300,000,000 | $-232,300,000 | $394,700,000 |
| Change In Payable | $67,700,000 | $300,000,000 | $-232,300,000 | $394,700,000 |
| Change In Account Payable | $67,700,000 | $300,000,000 | $-232,300,000 | $394,700,000 |
| Change In Inventory | $36,400,000 | $-115,600,000 | $320,300,000 | $-402,900,000 |
| Change In Receivables | $-185,900,000 | $-146,700,000 | $-84,300,000 | $-319,600,000 |
| Changes In Account Receivables | $-185,900,000 | $-146,700,000 | $-84,300,000 | $-319,600,000 |
| Other Non Cash Items | $-30,200,000 | $-6,400,000 | $-110,000,000 | $26,800,000 |
| Stock Based Compensation | $136,600,000 | $134,800,000 | $95,100,000 | $87,800,000 |
| Deferred Tax | $-33,400,000 | $-190,500,000 | $-55,700,000 | $-142,600,000 |
| Deferred Income Tax | $-33,400,000 | $-190,500,000 | $-55,700,000 | $-142,600,000 |
| Depreciation Amortization Depletion | $976,400,000 | $935,400,000 | $923,600,000 | $938,700,000 |
| Depreciation And Amortization | $976,400,000 | $935,400,000 | $923,600,000 | $938,700,000 |
| Amortization Cash Flow | $303,800,000 | $300,500,000 | $306,900,000 | $320,200,000 |
| Amortization Of Intangibles | $303,800,000 | $300,500,000 | $306,900,000 | $320,200,000 |
| Depreciation | $672,600,000 | $634,900,000 | $616,700,000 | $618,500,000 |
| Pension And Employee Benefit Expense | $15,000,000 | $14,300,000 | $3,100,000 | $45,500,000 |
| Gain Loss On Sale Of Business | $1,100,000 | $-381,700,000 | $0 | $0 |
| Net Income From Continuing Operations | $2,093,300,000 | $2,131,900,000 | $1,393,000,000 | $1,108,900,000 |
| Sale Of Business | - | $889,700,000 | $0 | $0 |
Fetched: 2026-06-20