RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Stockholders' equity

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20248,789+8.88%
Dec 31, 20238,072+11.21%
Dec 31, 20227,259+0.08%
Dec 31, 20217,253+16.96%
Dec 31, 20206,202-28.93%
Dec 31, 20198,726+8.35%
Dec 31, 20188,054+4.75%
Dec 31, 20177,689+10.30%
Dec 31, 20166,971-0.14%
Dec 31, 20156,980-5.44%
Dec 31, 20147,382-0.37%
Dec 31, 20137,409+20.28%
Dec 31, 20126,160+7.30%
Dec 31, 20115,741+169.16%
Dec 31, 20102,133

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 (%)