RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. FCF margin (%)

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202411.6+8.17%
Dec 31, 202310.7+40.94%
Dec 31, 20227.6-31.97%
Dec 31, 202111.1-4.18%
Dec 31, 202011.6+7.01%
Dec 31, 201910.9+11.44%
Dec 31, 20189.8+3.68%
Dec 31, 20179.4+0.40%
Dec 31, 20169.4+3.28%
Dec 31, 20159.1+21.43%
Dec 31, 20147.5+5.93%
Dec 31, 20137.1+32.84%
Dec 31, 20125.3+4.98%
Dec 31, 20115.1-55.36%
Dec 31, 201011.3

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 (%)