CASTROLIND.BOCASTROLIND.BOBSE

Revenue (LTM)

$57.2B

+6.6% YoY

Net Income (LTM)

$9.5B

+2.4% YoY

Free Cash Flow

$10.5B

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCF$10.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	41,921	47,745↑13.9%	50,746↑6.3%	53,649↑5.7%	57,215↑6.6%
Gross Profit	21,007	22,392↑6.6%	24,013↑7.2%	25,980↑8.2%	24,051↓7.4%
Operating Income	15,356	16,335↑6.4%	17,431↑6.7%	18,488↑6.1%	12,467↓32.6%
Net Income	7,581	8,152↑7.5%	8,641↑6.0%	9,272↑7.3%	9,499↑2.4%
EBITDA	10,694	11,252↑5.2%	12,069↑7.3%	12,759↑5.7%	13,924↑9.1%
EPS Diluted	7.66	8.24↑7.6%	8.74↑6.1%	9.37↑7.2%	9.60↑2.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,842	5,545↑201.0%	4,932↓11.1%	4,529↓8.2%	4,445↓1.9%
Total Current Assets	22,439	22,338↓0.5%	23,238↑4.0%	25,628↑10.3%	23,447↓8.5%
Total Assets	27,040	30,690↑13.5%	34,199↑11.4%	36,353↑6.3%	33,949↓6.6%
Total Current Liabilities	10,343	11,191↑8.2%	12,154↑8.6%	12,702↑4.5%	14,082↑10.9%
Total Liabilities	10,585	11,830↑11.8%	12,982↑9.7%	13,569↑4.5%	14,946↑10.1%
Total Equity	16,455	18,860↑14.6%	21,217↑12.5%	22,784↑7.4%	19,003↓16.6%
Total Debt	67	500↑643.3%	770↑54.1%	820↑6.6%	628↓23.4%
Net Debt	-1,775	-5,046↓184.2%	-4,163↑17.5%	-3,709↑10.9%	-3,817↓2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,302	9,159↑45.3%	8,530↓6.9%	10,441↑22.4%	11,462↑9.8%
Capital Expenditure	-832	-1,097↓31.8%	-955↑12.9%	-927↑3.0%	-973↓5.0%
Free Cash Flow	5,470	8,062↑47.4%	7,575↓6.0%	9,514↑25.6%	10,489↑10.2%
Stock-Based Comp	180	198↑9.9%	189↓4.4%	221↑16.6%	0
Net Change in Cash	-105	3,703↑3643.3%	-613↓116.6%	-403↑34.2%	6,720↑1765.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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