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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202411,517+14.31%
Dec 31, 202310,075+8.12%
Dec 31, 20229,319+5.72%
Dec 31, 20218,815+6.93%
Dec 31, 20208,243-17.52%
Dec 31, 20199,994+12.17%
Dec 31, 20188,910+10.74%
Dec 31, 20178,045+15.35%
Dec 31, 20166,975+13.23%
Dec 31, 20156,160+10.89%
Dec 31, 20145,555+18.22%
Dec 31, 20134,699+16.87%
Dec 31, 20124,021+12.94%
Dec 31, 20113,560+8.56%
Dec 31, 20103,279

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 (%)