RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Cost of revenue

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20248,900-2.79%
Dec 31, 20239,155+3.67%
Dec 31, 20228,831+15.96%
Dec 31, 20217,616+10.28%
Dec 31, 20206,906-20.84%
Dec 31, 20198,723+1.13%
Dec 31, 20188,626+16.49%
Dec 31, 20177,405+7.34%
Dec 31, 20166,899-4.49%
Dec 31, 20157,224-5.93%
Dec 31, 20147,679+6.06%
Dec 31, 20137,240+11.67%
Dec 31, 20126,484+86.54%
Dec 31, 20113,476+15.32%
Dec 31, 20103,014

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)