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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ecolab's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.73 B | $14.19 B | $15.32 B | $15.74 B | $16.08 B |
| Cost of Revenue |
|
$7.51 B | $8.77 B | $9.14 B | $8.90 B | $8.92 B |
| Gross Profit |
|
$5.22 B | $5.42 B | $6.18 B | $6.84 B | $7.16 B |
| Research & Development |
|
$186.00 M | $190.00 M | $192.00 M | $207.00 M | - |
| Selling,General & Administrative |
|
$3.35 B | $3.62 B | $3.82 B | $4.02 B | $4.26 B |
| Operating Expense |
|
$3.54 B | $3.81 B | $4.02 B | $4.23 B | $4.25 B |
| Operating Income |
|
$1.68 B | $1.61 B | $2.16 B | $2.61 B | $2.91 B |
| Net Income |
|
$1.13 B | $1.09 B | $1.37 B | $2.11 B | $2.08 B |
Ecolab's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$359.90 M | $598.60 M | $919.50 M | $1.26 B | $646.20 M |
| Inventories |
|
$1.49 B | $1.79 B | $1.50 B | $1.46 B | $1.49 B |
| Total Current Assets |
|
$4.69 B | $5.49 B | $5.64 B | $6.03 B | $5.96 B |
| Property,Plant and Equipment |
|
$3.69 B | $3.74 B | $4.03 B | $4.48 B | $5.04 B |
| Goodwill |
|
$8.06 B | $8.01 B | $8.15 B | $7.91 B | $9.23 B |
| Total Assets |
|
$21.21 B | $21.46 B | $21.85 B | $22.39 B | $24.70 B |
| Total Liabilities |
|
$13.95 B | $14.21 B | $13.77 B | $13.60 B | $14.89 B |
| Retained Earnings |
|
$8.81 B | $9.32 B | $10.08 B | $11.52 B | $12.83 B |
| Total Shareholder Equity |
|
$7.22 B | $7.24 B | $8.04 B | $8.76 B | $9.77 B |
| Common Stock |
|
$364.10 M | $364.70 M | $365.70 M | $367.80 M | $369.40 M |
Ecolab's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$812.70 M | $843.10 M | $938.70 M | $923.60 M | $935.40 M |
| Dividends Payout |
|
-$560.80 M | -$566.40 M | -$602.80 M | -$617.30 M | -$664.30 M |
| Capital Expenditures (Capex) |
|
-$489.00 M | -$643.00 M | -$712.80 M | -$774.80 M | -$994.50 M |
| Free Cash Flow (FCF) |
|
$1.37 B | $1.42 B | $1.08 B | $1.64 B | $1.82 B |
Ecolab's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.22 B | $5.42 B | $6.18 B | $6.84 B | $7.16 B |
| Gross Profit Margin (%) |
|
41.01% | 38.20% | 40.32% | 43.47% | 44.51% |
| Operating Income |
|
$1.68 B | $1.61 B | $2.16 B | $2.61 B | $2.91 B |
| Operating Income Margin (%) |
|
13.23% | 11.34% | 14.10% | 16.60% | 18.11% |
| Net Income |
|
$1.13 B | $1.09 B | $1.37 B | $2.11 B | $2.08 B |
| Net Income Margin (%) |
|
8.87% | 7.69% | 8.96% | 13.42% | 12.91% |
| EBITDA |
|
$2.47 B | $2.55 B | $3.03 B | $3.85 B | $2.79 B |
| EBITDA Margin (%) |
|
19.43% | 17.94% | 19.80% | 24.43% | 21.53% |
Ecolab's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
15.64% | 15.09% | 17.06% | 24.12% | 21.24% |
| Return on Assets (ROA) |
|
5.33% | 5.09% | 6.28% | 9.44% | 8.40% |
| Debt to Equity |
|
126.74% | 124.74% | 108.56% | 94.58% | 96.50% |
| Debt to total asset |
|
43.18% | 42.05% | 39.98% | 37.00% | 38.18% |
| Enterprise value to revenue |
|
5.97 | 3.52 | 4.20 | 4.68 | 5.13 |
| Enterprise value to EBITDA |
|
30.71 | 19.62 | 21.21 | 19.15 | 30.16 |
| Enterprise value |
|
$75.96 B | $49.94 B | $64.34 B | $73.64 B | $82.56 B |
| Tax Rate (%) |
|
19.11% | 17.46% | 20.65% | 17.09% | 17.84% |
Frequently Asked Questions
