RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Return on Assets

ECOLAB INC.【ECL】

Market cap
$77.1B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20249.6+49.92%
Dec 31, 20236.4+23.65%
Dec 31, 20225.2-10.65%
Dec 31, 20215.8-195.72%
Dec 31, 2020-6.1-178.96%
Dec 31, 20197.7+7.09%
Dec 31, 20187.2-9.56%
Dec 31, 20178+17.78%
Dec 31, 20166.8+26.40%
Dec 31, 20155.3-14.56%
Dec 31, 20146.3+19.50%
Dec 31, 20135.2+33.42%
Dec 31, 20123.9-2.24%
Dec 31, 20114

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 (%)