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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 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 |
|
$6.91 B | $7.62 B | $8.83 B | $9.13 B | $8.90 B |
| Gross Profit |
|
$4.88 B | $5.12 B | $5.36 B | $6.19 B | $6.84 B |
| Research & Development |
|
$185.00 M | $186.00 M | $190.00 M | $192.00 M | - |
| Selling,General & Administrative |
|
$3.31 B | $3.42 B | $3.65 B | $4.00 B | $4.23 B |
| Operating Expense |
|
$3.31 B | $3.42 B | $3.65 B | $4.20 B | $4.04 B |
| Operating Income |
|
$818.50 M | $892.00 M | $788.80 M | $1.99 B | $2.80 B |
| Net Income |
|
$984.80 M | $1.13 B | $1.09 B | $1.37 B | $2.11 B |
Ecolab 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 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 Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.88 B | $5.12 B | $5.36 B | $6.19 B | $6.84 B |
| Gross Profit Margin (%) |
|
41.43% | 40.19% | 37.76% | 40.39% | 43.46% |
| Operating Income |
|
$818.50 M | $892.00 M | $788.80 M | $1.99 B | $2.80 B |
| Operating Income Margin (%) |
|
6.94% | 7.01% | 5.56% | 13.00% | 17.80% |
| Net Income |
|
$984.80 M | $1.13 B | $1.09 B | $1.37 B | $2.11 B |
| Net Income Margin (%) |
|
8.35% | 8.87% | 7.69% | 8.96% | 13.42% |
| EBITDA |
|
$2.50 B | $2.71 B | $2.79 B | $3.03 B | $3.60 B |
| EBITDA Margin (%) |
|
21.18% | 21.28% | 19.64% | 19.80% | 22.88% |
Ecolab Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
15.97% | 15.64% | 15.09% | 17.06% | 24.12% |
| Return on Assets (ROA) |
|
5.43% | 5.33% | 5.09% | 6.28% | 9.44% |
| Debt to Equity |
|
113.31% | 125.15% | 123.25% | 108.56% | 92.96% |
| Debt to total asset |
|
38.55% | 42.63% | 41.55% | 39.98% | 36.36% |
| Enterprise value to revenue |
|
5.75 | 5.96 | 3.51 | 4.20 | 4.67 |
| Enterprise value to EBITDA |
|
27.16 | 27.99 | 17.88 | 21.21 | 20.41 |
| Enterprise value |
|
$67.82 B | $75.84 B | $49.83 B | $64.34 B | $73.50 B |
| Cash to Debt |
|
26.62% | 22.81% | 20.05% | 27.62% | 34.57% |
| Tax Rate (%) |
|
15.21% | 19.11% | 17.46% | 20.65% | 17.09% |
| Payout Ratio |
|
56.95% | 50.13% | 55.22% | 44.98% | 31.45% |
