RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Inventories

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20241,465-2.16%
Dec 31, 20231,497-16.49%
Dec 31, 20221,793+20.18%
Dec 31, 20211,492+16.08%
Dec 31, 20201,285-14.64%
Dec 31, 20191,506-2.64%
Dec 31, 20181,546+6.95%
Dec 31, 20171,446+9.59%
Dec 31, 20161,319-4.96%
Dec 31, 20151,388-5.37%
Dec 31, 20141,467+10.97%
Dec 31, 20131,322+21.49%
Dec 31, 20121,088+1.73%
Dec 31, 20111,070+138.96%
Dec 31, 2010448

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 (%)