RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Return on equity (%)

ECOLAB INC.【ECL】

Market cap
$77.1B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202425.3+39.19%
Dec 31, 202318.2+18.91%
Dec 31, 202215.3-10.17%
Dec 31, 202117-207.12%
Dec 31, 2020-15.9-184.51%
Dec 31, 201918.8+2.68%
Dec 31, 201818.3-11.89%
Dec 31, 201720.8+16.16%
Dec 31, 201617.9+26.27%
Dec 31, 201514.2-14.34%
Dec 31, 201416.5+15.19%
Dec 31, 201314.4+21.71%
Dec 31, 201211.8+0.17%
Dec 31, 201111.8

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 (%)