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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.79 B | $12.73 B | $14.19 B | $15.32 B | $15.74 B |
| Cost of Revenue |
|
$6.89 B | $7.51 B | $8.77 B | $9.14 B | $8.90 B |
| Gross Profit |
|
$4.90 B | $5.22 B | $5.42 B | $6.18 B | $6.84 B |
| Research & Development |
|
$185.00 M | $186.00 M | $190.00 M | $192.00 M | $207.00 M |
| Selling,General & Administrative |
|
$3.00 B | $3.35 B | $3.62 B | $3.82 B | $4.02 B |
| Operating Expense |
|
$3.19 B | $3.54 B | $3.81 B | $4.02 B | $4.23 B |
| Operating Income |
|
$1.71 B | $1.68 B | $1.61 B | $2.16 B | $2.61 B |
| Net Income |
|
-$1.21 B | $1.13 B | $1.09 B | $1.37 B | $2.11 B |
Ecolab's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.26 B | $359.90 M | $598.60 M | $919.50 M | $1.26 B |
| Inventories |
|
$1.29 B | $1.49 B | $1.79 B | $1.50 B | $1.46 B |
| Total Current Assets |
|
$5.12 B | $4.69 B | $5.49 B | $5.64 B | $6.03 B |
| Property,Plant and Equipment |
|
$3.55 B | $3.69 B | $3.74 B | $4.03 B | $4.48 B |
| Goodwill |
|
$6.01 B | $8.06 B | $8.01 B | $8.15 B | $7.91 B |
| Total Assets |
|
$18.13 B | $21.21 B | $21.46 B | $21.85 B | $22.39 B |
| Total Liabilities |
|
$11.92 B | $13.95 B | $14.21 B | $13.77 B | $13.60 B |
| Retained Earnings |
|
$8.24 B | $8.81 B | $9.32 B | $10.08 B | $11.52 B |
| Total Shareholder Equity |
|
$6.17 B | $7.22 B | $7.24 B | $8.04 B | $8.76 B |
| Common Stock |
|
$362.60 M | $364.10 M | $364.70 M | $365.70 M | $367.80 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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.90 B | $5.22 B | $5.42 B | $6.18 B | $6.84 B |
| Gross Profit Margin (%) |
|
41.54% | 41.01% | 38.20% | 40.32% | 43.47% |
| Operating Income |
|
$1.71 B | $1.68 B | $1.61 B | $2.16 B | $2.61 B |
| Operating Income Margin (%) |
|
14.50% | 13.23% | 11.34% | 14.10% | 16.60% |
| Net Income |
|
-$1.21 B | $1.13 B | $1.09 B | $1.37 B | $2.11 B |
| Net Income Margin (%) |
|
-10.22% | 8.87% | 7.69% | 8.96% | 13.42% |
| EBITDA |
|
$2.22 B | $2.47 B | $2.55 B | $3.03 B | $3.85 B |
| EBITDA Margin (%) |
|
18.83% | 19.43% | 17.94% | 19.80% | 24.43% |
Ecolab's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-19.54% | 15.64% | 15.09% | 17.06% | 24.12% |
| Return on Assets (ROA) |
|
-6.65% | 5.33% | 5.09% | 6.28% | 9.44% |
| Debt to Equity |
|
115.34% | 126.74% | 124.74% | 108.56% | 94.58% |
| Debt to total asset |
|
39.24% | 43.18% | 42.05% | 39.98% | 37.00% |
| Enterprise value to revenue |
|
5.76 | 5.97 | 3.52 | 4.20 | 4.68 |
| Enterprise value to EBITDA |
|
30.60 | 30.71 | 19.62 | 21.21 | 19.15 |
| Enterprise value |
|
$67.95 B | $75.96 B | $49.94 B | $64.34 B | $73.64 B |
| Tax Rate (%) |
|
15.21% | 19.11% | 17.46% | 20.65% | 17.09% |
Frequently Asked Questions
