RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Free cash flow

ECOLAB INC.ECL

Market cap
$76.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,819+11.14%
Dec 31, 20231,637+52.19%
Dec 31, 20221,076-24.19%
Dec 31, 20211,419+3.48%
Dec 31, 20201,371-15.36%
Dec 31, 20191,620+13.25%
Dec 31, 20181,431+9.90%
Dec 31, 20171,302+5.63%
Dec 31, 20161,232+0.28%
Dec 31, 20151,229+15.17%
Dec 31, 20141,067+14.14%
Dec 31, 2013935+48.72%
Dec 31, 2012629+82.81%
Dec 31, 2011344-50.17%
Dec 31, 2010690

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 (%)