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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20242,520-8.87%
Dec 31, 20232,765+0.09%
Dec 31, 20222,763+6.83%
Dec 31, 20212,586+7.82%
Dec 31, 20202,398-20.52%
Dec 31, 20193,018+2.18%
Dec 31, 20182,953+3.88%
Dec 31, 20172,843+6.18%
Dec 31, 20162,677-1.88%
Dec 31, 20152,729-6.91%
Dec 31, 20142,931+2.20%
Dec 31, 20132,868+17.85%
Dec 31, 20122,434+3.59%
Dec 31, 20112,349+113.97%
Dec 31, 20101,098

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 (%)