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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20242,802+40.66%
Dec 31, 20231,992+27.51%
Dec 31, 20221,563-2.26%
Dec 31, 20211,599+14.54%
Dec 31, 20201,396-30.69%
Dec 31, 20192,014+3.43%
Dec 31, 20181,947-3.60%
Dec 31, 20172,020+5.47%
Dec 31, 20161,915+22.65%
Dec 31, 20151,561-20.14%
Dec 31, 20141,955+25.27%
Dec 31, 20131,561+21.04%
Dec 31, 20121,289+71.04%
Dec 31, 2011754-6.57%
Dec 31, 2010807

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 (%)