CTA-PB — EIDP, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 30554 ·
Last close
$65.22
Market Cap
—
52W High
$67.01
52W Low
$64.46
ADV30
2,441
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,905,000,000 | 2,533,000,000 | 1,155,000,000 | 720,000,000 | 42,717,000,000 | 1,964,000,000 | 18,112,000,000 |
| Dec 2025 | 3,910,000,000 | 1,656,000,000 | 242,000,000 | -552,000,000 | 42,845,000,000 | 4,521,000,000 | 18,459,000,000 |
| Sep 2025 | 2,618,000,000 | 974,000,000 | -270,000,000 | -320,000,000 | 42,198,000,000 | 2,509,000,000 | 16,737,000,000 |
| Jun 2025 | 6,456,000,000 | 3,524,000,000 | 1,832,000,000 | 1,314,000,000 | 41,759,000,000 | 2,065,000,000 | 15,608,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,673,000,000
Investing CF
$-586,000,000
Financing CF
$-2,250,000,000
CapEx
$-578,000,000
Dividends Paid
$-480,000,000
Buybacks
$-1,051,000,000
EPS Diluted TTM
—
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$436,000,000
Inventory
$5,202,000,000
Receivables
$9,088,000,000
ST Investments
$2,000,000
EBIT TTM
$1,942,000,000
Pretax Income TTM
$1,762,000,000
Interest Exp TTM
$180,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,812,000,768
EBITDA
$4,260,999,936
Free Cash Flow
$2,418,500,096
Enterprise Value
$45,446,373,376
Total Cash
$2,364,999,936
Total Debt
$4,874,999,808
Shares Out
867,806,016
Trailing EPS
—
Book Value
$36.23
ROE
4.3%
ROA
4.5%
Div Yield
6.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,401,000,000 | 2,619,000,000 | 1,094,000,000 | 42,845,000,000 | 18,459,000,000 | — | 3,406,000,000 |
| Dec 2024 | 16,908,000,000 | 2,096,000,000 | 907,000,000 | 40,825,000,000 | 16,795,000,000 | — | 2,145,000,000 |
| Dec 2023 | 17,226,000,000 | 2,110,000,000 | 735,000,000 | 42,996,000,000 | 17,717,000,000 | — | 1,769,000,000 |
| Dec 2022 | 17,455,000,000 | 1,928,000,000 | 1,147,000,000 | 42,618,000,000 | 17,077,000,000 | — | 872,000,000 |
TTM Snapshot
Revenues TTM
$18,633,000,000
NetIncome TTM
$1,027,000,000
OpCashFlow TTM
$0
Assets (Latest)
$101,025,000,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $341.37B | $146.60 | — |
| LIN | LINDE PLC | $225.89B | $490.03 | — |
| UL | UNILEVER PLC | $140.65B | $65.32 | — |
| UNLYF | UNILEVER PLC | $136.58B | $63.43 | — |
| ECL | ECOLAB INC. | $80.45B | $286.98 | — |
Recent Insider Activity
No insider activity indexed for this ticker.