RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Repayments of term debt

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024630+26.08%
Dec 31, 2023500-50.88%
Dec 31, 20211,018-35.17%
Dec 31, 20201,570+291.91%
Dec 31, 2019401-27.37%
Dec 31, 2018552-30.96%
Dec 31, 2017799-49.10%
Dec 31, 20161,570+51.70%
Dec 31, 20151,035+13.98%
Dec 31, 2014908+77.58%
Dec 31, 2013511-69.84%
Dec 31, 20121,695+19.33%
Dec 31, 20111,420+19094.59%
Dec 31, 20107

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 (%)