Ecolab Financial Statements From 2010 to 2026

ECL Stock  USD 271.53  8.35  3.17%   
Ecolab's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ecolab's valuation are provided below:
Gross Profit
B
Profit Margin
0.1249
Market Capitalization
74.6 B
Enterprise Value Revenue
5.114
Revenue
15.9 B
There are over one hundred nineteen available fundamental signals for Ecolab Inc, which can be analyzed over time and compared to other ratios. We recommend to verify Ecolab's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 58.7 B this year. Enterprise Value is expected to rise to about 64.2 B this year

Ecolab Total Revenue

19.01 Billion

Check Ecolab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecolab's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 408.6 M or Total Revenue of 19 B, as well as many indicators such as Price To Sales Ratio of 4.0, Dividend Yield of 0.0226 or PTB Ratio of 4.02. Ecolab financial statements analysis is a perfect complement when working with Ecolab Valuation or Volatility modules.
  
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Check out the analysis of Ecolab Correlation against competitors.

Ecolab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 B25.7 B19.5 B
Slightly volatile
Short and Long Term Debt Total10 B9.5 B7.3 B
Slightly volatile
Other Current Liabilities2.6 B2.4 B1.6 B
Slightly volatile
Total Current Liabilities5.8 B5.5 B3.8 B
Slightly volatile
Total Stockholder Equity10.6 B10.1 B7.2 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.1 B3.4 B
Slightly volatile
Retained Earnings13.9 B13.2 B7.8 B
Slightly volatile
Cash1.5 B1.4 B697.3 M
Slightly volatile
Non Current Assets Total19.8 B18.8 B14.5 B
Slightly volatile
Non Currrent Assets Other416.4 M540.3 M559.2 M
Pretty Stable
Cash And Short Term Investments1.5 B1.4 B697.3 M
Slightly volatile
Net Receivables3.7 B3.5 B2.6 B
Slightly volatile
Common Stock Shares Outstanding287 M329.6 M288.6 M
Slightly volatile
Liabilities And Stockholders Equity27 B25.7 B19.5 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B8.4 B
Slightly volatile
Inventory1.8 B1.7 B1.3 B
Slightly volatile
Other Current Assets209.1 M317.1 M354 M
Pretty Stable
Total Liabilities16.4 B15.6 B12.2 B
Slightly volatile
Total Current Assets7.3 B6.9 B4.9 B
Slightly volatile
Short Term Debt915.3 M871.7 M797.3 M
Pretty Stable
Intangible AssetsB3.8 B3.7 B
Pretty Stable
Accounts Payable2.2 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross10.8 B10.2 B4.6 B
Slightly volatile
Common Stock Total Equity347.6 M419.4 M345.8 M
Slightly volatile
Common Stock344.8 M423 M346.1 M
Slightly volatile
Other Liabilities1.3 B1.8 B1.7 B
Slightly volatile
Other Assets421.5 M771 M448.7 M
Slightly volatile
Long Term Debt4.3 BBB
Slightly volatile
Property Plant Equipment5.4 B5.1 B3.5 B
Slightly volatile
Good Will4.9 B9.1 B6.5 B
Slightly volatile
Current Deferred Revenue87.2 M91.8 M353.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity39.4 M20.2 M46.5 M
Slightly volatile
Retained Earnings Total Equity7.1 B10.7 B7.3 B
Slightly volatile
Long Term Debt Total6.3 BB6.2 B
Slightly volatile
Capital Surpluse5.6 B8.2 B5.5 B
Slightly volatile
Non Current Liabilities Other313.1 M329.6 M1.4 B
Slightly volatile
Short and Long Term Debt489.7 M554.1 M635.1 M
Slightly volatile
Cash And Equivalents1.5 B1.4 B597.8 M
Slightly volatile
Net Invested Capital16.8 B18.8 B15.4 B
Slightly volatile
Net Working Capital1.4 B1.4 B1.3 B
Slightly volatile
Capital Stock399.4 M423 M365.9 M
Slightly volatile
Capital Lease Obligations507.6 M825.5 M547.5 M
Very volatile

Ecolab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B812.3 M
Slightly volatile
Interest Expense408.6 M389.2 M256.9 M
Slightly volatile
Total Revenue19 B18.1 B13 B
Slightly volatile
Gross Profit8.3 B7.9 B5.7 B
Slightly volatile
Other Operating Expenses15.9 B15.1 B11.1 B
Slightly volatile
Operating Income3.2 BB1.9 B
Slightly volatile
EBIT3.5 B3.3 B1.9 B
Slightly volatile
EBITDA4.6 B4.4 B2.7 B
Slightly volatile
Cost Of Revenue10.7 B10.2 B7.3 B
Slightly volatile
Total Operating Expenses5.1 B4.9 B3.8 B
Slightly volatile
Income Before Tax3.1 BB1.6 B
Slightly volatile
Income Tax Expense530.5 M505.2 M322.1 M
Slightly volatile
Selling General Administrative2.8 B4.9 B3.7 B
Slightly volatile
Research Development146.4 M238.1 M178.3 M
Slightly volatile
Net Income From Continuing Ops1.3 B2.5 B1.3 B
Slightly volatile
Tax Provision243.3 M395.4 M304.9 M
Very volatile
Interest Income124.4 M66.5 M149.4 M
Slightly volatile
Selling And Marketing Expenses501.9 M564.7 M616.3 M
Slightly volatile
Reconciled Depreciation998.9 M1.1 B917.2 M
Slightly volatile
Non Operating Income Net Other43.3 M22.1 M60.2 M
Slightly volatile

Ecolab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B1.2 B
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B601.7 M
Pretty Stable
Depreciation1.1 B1.1 B814.7 M
Slightly volatile
Dividends Paid802.1 M763.9 M467.9 M
Slightly volatile
Capital Expenditures1.2 B1.1 B733.5 M
Slightly volatile
Total Cash From Operating Activities3.4 B3.2 BB
Slightly volatile
End Period Cash Flow1.5 B1.4 B714.3 M
Slightly volatile
Stock Based Compensation162.8 M155 M103.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.03.813.1492
Slightly volatile
Dividend Yield0.02260.01150.0257
Slightly volatile
PTB Ratio4.026.855.5334
Slightly volatile
Days Sales Outstanding49.5763.270.4322
Slightly volatile
Book Value Per Share29.2127.8224.5067
Slightly volatile
Free Cash Flow Yield0.04520.03140.0331
Slightly volatile
Operating Cash Flow Per Share9.358.916.6096
Slightly volatile
Stock Based Compensation To Revenue0.0050.00770.0063
Slightly volatile
Capex To Depreciation1.111.220.9019
Slightly volatile
PB Ratio4.026.855.5334
Slightly volatile
EV To Sales4.424.213.6357
Slightly volatile
Free Cash Flow Per Share6.055.764.1539
Slightly volatile
ROIC0.120.140.0939
Slightly volatile
Inventory Turnover4.395.475.3242
Pretty Stable
Days Of Inventory On Hand75.1369.169.8105
Slightly volatile
Payables Turnover7.385.656.2754
Slightly volatile
Sales General And Administrative To Revenue0.450.440.3914
Slightly volatile
Research And Ddevelopement To Revenue0.01580.01510.0144
Very volatile
Capex To Revenue0.06730.07270.0559
Slightly volatile
Cash Per Share4.183.982.3807
Pretty Stable
POCF Ratio13.0221.3120.3433
Slightly volatile
Interest Coverage10.648.887.6572
Pretty Stable
Capex To Operating Cash Flow0.50.410.4051
Slightly volatile
PFCF Ratio24.7432.9533.4106
Pretty Stable
Days Payables Outstanding45.0366.8259.4765
Pretty Stable
EV To Operating Cash Flow14.7823.5523.84
Slightly volatile
EV To Free Cash Flow27.9836.4339.4413
Very volatile
Intangibles To Total Assets0.270.450.511
Slightly volatile
Current Ratio1.461.451.4178
Slightly volatile
Receivables Turnover6.735.985.2826
Slightly volatile
Graham Number67.8164.5848.1897
Slightly volatile
Shareholders Equity Per Share29.1127.7224.3431
Slightly volatile
Debt To Equity0.580.850.954
Very volatile
Capex Per Share3.313.152.4563
Slightly volatile
Revenue Per Share52.3249.8343.7845
Slightly volatile
Interest Debt Per Share28.6627.2925.55
Slightly volatile
Debt To Assets0.220.330.3508
Pretty Stable
Enterprise Value Over EBITDA10.4317.2417.6538
Slightly volatile
Short Term Coverage Ratios5.384.119.3666
Pretty Stable
Operating Cycle104117138
Slightly volatile
Price Book Value Ratio4.026.855.5334
Slightly volatile
Days Of Payables Outstanding45.0366.8259.4765
Pretty Stable
Price To Operating Cash Flows Ratio13.0221.3120.3433
Slightly volatile
Price To Free Cash Flows Ratio24.7432.9533.4106
Pretty Stable
Pretax Profit Margin0.0880.150.1131
Slightly volatile
Ebt Per Ebit0.670.890.8086
Pretty Stable
Operating Profit Margin0.10.150.1368
Pretty Stable
Effective Tax Rate0.360.20.2345
Slightly volatile
Company Equity Multiplier2.022.32.6223
Pretty Stable
Long Term Debt To Capitalization0.280.40.4365
Very volatile
Total Debt To Capitalization0.320.440.4746
Very volatile
Return On Capital Employed0.190.170.1294
Pretty Stable
Debt Equity Ratio0.580.850.954
Very volatile
Ebit Per Revenue0.10.150.1368
Pretty Stable
Quick Ratio1.071.091.0372
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.531.5833
Pretty Stable
Cash Ratio0.20.30.2136
Slightly volatile
Cash Conversion Cycle86.1364.4784.0264
Slightly volatile
Operating Cash Flow Sales Ratio0.110.160.14
Slightly volatile
Days Of Inventory Outstanding75.1369.169.8105
Slightly volatile
Days Of Sales Outstanding49.5763.270.4322
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.580.5908
Slightly volatile
Cash Flow Coverage Ratios0.650.390.3004
Slightly volatile
Price To Book Ratio4.026.855.5334
Slightly volatile
Fixed Asset Turnover4.954.044.0437
Slightly volatile
Capital Expenditure Coverage Ratio1.862.552.567
Slightly volatile
Price Cash Flow Ratio13.0221.3120.3433
Slightly volatile
Enterprise Value Multiple10.4317.2417.6538
Slightly volatile
Debt Ratio0.220.330.3508
Pretty Stable
Cash Flow To Debt Ratio0.650.390.3004
Slightly volatile
Price Sales Ratio4.03.813.1492
Slightly volatile
Asset Turnover1.120.810.7579
Very volatile
Gross Profit Margin0.570.50.4572
Pretty Stable
Price Fair Value4.026.855.5334
Slightly volatile

Ecolab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.7 B55.9 B57.9 B
Slightly volatile
Enterprise Value64.2 B61.2 B63.4 B
Slightly volatile

Ecolab Fundamental Market Drivers

Forward Price Earnings30.9598
Cash And Short Term Investments1.3 B

Ecolab Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ecolab Financial Statements

Ecolab investors utilize fundamental indicators, such as revenue or net income, to predict how Ecolab Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue91.8 M87.2 M
Total Revenue18.1 B19 B
Cost Of Revenue10.2 B10.7 B
Sales General And Administrative To Revenue 0.44  0.45 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.07 
Revenue Per Share 49.83  52.32 
Ebit Per Revenue 0.15  0.10 

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When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:
Check out the analysis of Ecolab Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.065
Dividend Share
2.6
Earnings Share
6.95
Revenue Per Share
56.056
Quarterly Revenue Growth
0.178
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.