RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Repurchases of common stock

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 31, 2024987+7100.73%
Dec 31, 202314-97.36%
Dec 31, 2022518+386.12%
Dec 31, 2021107-27.09%
Dec 31, 2020146-58.67%
Dec 31, 2019354-37.11%
Dec 31, 2018562-6.31%
Dec 31, 2017600-18.83%
Dec 31, 2016740-2.05%
Dec 31, 2015755+76.18%
Dec 31, 2014429+39.34%
Dec 31, 2013308+46.55%
Dec 31, 2012210-69.58%
Dec 31, 2011690+97.82%
Dec 31, 2010349

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 (%)