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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20242,132+53.04%
Dec 31, 20231,393+25.62%
Dec 31, 20221,109-3.07%
Dec 31, 20211,144-196.50%
Dec 31, 2020-1,185-175.21%
Dec 31, 20191,576+9.44%
Dec 31, 20181,440-5.39%
Dec 31, 20171,522+22.08%
Dec 31, 20161,247+22.60%
Dec 31, 20151,017-16.77%
Dec 31, 20141,222+25.53%
Dec 31, 2013974+38.83%
Dec 31, 2012701+51.37%
Dec 31, 2011463-12.77%
Dec 31, 2010531

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 (%)