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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 202415,741+2.75%
Dec 31, 202315,320+7.98%
Dec 31, 202214,188+11.42%
Dec 31, 202112,733+8.00%
Dec 31, 202011,790-20.90%
Dec 31, 201914,906+1.62%
Dec 31, 201814,668+6.00%
Dec 31, 201713,838+5.21%
Dec 31, 201613,153-2.90%
Dec 31, 201513,545-5.15%
Dec 31, 201414,281+7.75%
Dec 31, 201313,253+11.95%
Dec 31, 201211,839+74.14%
Dec 31, 20116,799+11.64%
Dec 31, 20106,090

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 (%)