Ecolab Financial Statements From 2010 to 2024

ECL Stock  USD 245.30  1.88  0.77%   
Ecolab financial statements provide useful quarterly and yearly information to potential Ecolab Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ecolab financial statements helps investors assess Ecolab's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecolab's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.1305
Market Capitalization
69.5 B
Enterprise Value Revenue
4.8808
Revenue
15.7 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 2024. Market Cap is expected to rise to about 58.7 B this year. Enterprise Value is expected to rise to about 64.1 B this year

Ecolab Total Revenue

16.09 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 969.8 M, Interest Expense of 366.3 M or Total Revenue of 16.1 B, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0161 or PTB Ratio of 3.95. Ecolab financial statements analysis is a perfect complement when working with Ecolab Valuation or Volatility modules.
  
Check out the analysis of Ecolab Correlation against competitors.

Ecolab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.9 B21.8 B18.6 B
Slightly volatile
Short and Long Term Debt Total9.2 B8.7 BB
Slightly volatile
Other Current Liabilities1.8 B1.8 B1.2 B
Slightly volatile
Total Current Liabilities4.6 B4.3 B3.5 B
Slightly volatile
Total Stockholder Equity8.4 BB6.8 B
Slightly volatile
Property Plant And Equipment Net4.2 BB3.2 B
Slightly volatile
Retained Earnings10.6 B10.1 BB
Slightly volatile
Cash965.5 M919.5 M573.3 M
Very volatile
Non Current Assets Total17 B16.2 B13.9 B
Slightly volatile
Non Currrent Assets Other448.1 M413.4 M613.3 M
Pretty Stable
Cash And Short Term Investments965.5 M919.5 M573.3 M
Very volatile
Net Receivables3.2 BB2.4 B
Slightly volatile
Common Stock Shares Outstanding286.2 M286.5 M286 M
Slightly volatile
Liabilities And Stockholders Equity22.9 B21.8 B18.6 B
Slightly volatile
Non Current Liabilities Total9.9 B9.4 B8.3 B
Slightly volatile
Inventory1.6 B1.5 B1.3 B
Slightly volatile
Other Current Assets133.3 M206.3 M239.5 M
Pretty Stable
Total Liabilities14.5 B13.8 B11.7 B
Slightly volatile
Total Current Assets5.9 B5.6 B4.7 B
Slightly volatile
Short Term Debt408.3 M756.5 M761.2 M
Pretty Stable
Intangible Assets1.8 B3.5 B3.5 B
Very volatile
Accounts Payable1.6 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B3.8 B
Slightly volatile
Common Stock Total Equity347.6 M419.4 M343.3 M
Slightly volatile
Common Stock342.4 M365.7 M339.4 M
Slightly volatile
Other Liabilities1.3 B1.8 B1.7 B
Slightly volatile
Other Assets0.951.0384.3 M
Very volatile
Long Term Debt4.1 B7.6 B5.8 B
Slightly volatile
Property Plant Equipment2.3 B4.3 B3.1 B
Slightly volatile
Good Will4.7 B8.1 B6.2 B
Slightly volatile
Current Deferred Revenue105.4 M110.9 M389.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity39.4 M20.2 M49.7 M
Slightly volatile
Retained Earnings Total Equity7.1 B10.7 BB
Slightly volatile
Long Term Debt Total6.1 B9.3 B6.1 B
Slightly volatile
Capital Surpluse5.3 B7.6 B5.2 B
Slightly volatile
Non Current Liabilities Other362.7 M381.8 M1.6 B
Slightly volatile
Short and Long Term Debt489.4 M630.4 M641.8 M
Slightly volatile
Cash And Equivalents480.6 M688.4 M412.8 M
Slightly volatile
Net Invested Capital16.6 B16.2 B15.1 B
Slightly volatile
Net Working Capital1.5 B1.3 B1.3 B
Slightly volatile
Capital Stock398.5 M365.7 M361.9 M
Slightly volatile
Capital Lease Obligations328.1 M551.6 M505.6 M
Slightly volatile

Ecolab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization969.8 M923.6 M790.7 M
Slightly volatile
Interest Expense366.3 M348.9 M236.6 M
Slightly volatile
Total Revenue16.1 B15.3 B12.3 B
Slightly volatile
Gross Profit6.5 B6.2 B5.3 B
Slightly volatile
Other Operating Expenses14 B13.3 B10.6 B
Slightly volatile
Operating Income2.1 BB1.4 B
Slightly volatile
EBIT2.3 B2.2 B1.3 B
Slightly volatile
EBITDA3.3 B3.1 B2.1 B
Slightly volatile
Cost Of Revenue9.6 B9.1 BB
Slightly volatile
Total Operating Expenses2.2 B4.2 B3.5 B
Pretty Stable
Income Before Tax1.8 B1.8 B1.4 B
Slightly volatile
Net Income1.4 B1.4 B1.1 B
Slightly volatile
Income Tax Expense188.1 M362.5 M279.3 M
Very volatile
Selling General Administrative2.8 B3.9 B3.6 B
Pretty Stable
Research Development143.1 M192 M172.2 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.3 B1.1 B
Slightly volatile
Tax Provision231.3 M287.9 M289.1 M
Slightly volatile
Interest Income29.7 M31.3 M154.7 M
Slightly volatile
Selling And Marketing Expenses501.9 M564.7 M614.9 M
Slightly volatile
Reconciled Depreciation723.3 M929.6 M887 M
Pretty Stable
Non Operating Income Net Other43.3 M22.1 M65 M
Slightly volatile

Ecolab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B1.1 B
Slightly volatile
Begin Period Cash Flow628.5 M598.6 M518 M
Very volatile
Depreciation969.8 M923.6 M778.6 M
Slightly volatile
Dividends Paid648.2 M617.3 M424.8 M
Slightly volatile
Capital Expenditures412.7 M774.8 M636.2 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.8 B
Slightly volatile
End Period Cash Flow965.5 M919.5 M592.6 M
Very volatile
Stock Based Compensation55.5 M95.1 M91.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.873.68993.0383
Slightly volatile
Dividend Yield0.01610.01090.0126
Slightly volatile
PTB Ratio3.957.0275.3445
Slightly volatile
Days Sales Outstanding49.171.97769.9773
Slightly volatile
Book Value Per Share29.7428.323523.8939
Slightly volatile
Free Cash Flow Yield0.04730.0290.0336
Slightly volatile
Operating Cash Flow Per Share8.898.46256.2063
Slightly volatile
Average Payables1.2 B1.2 B1.1 B
Pretty Stable
Stock Based Compensation To Revenue0.00490.00620.0061
Pretty Stable
Capex To Depreciation1.110.83890.87
Very volatile
PB Ratio3.957.0275.3445
Slightly volatile
EV To Sales4.414.19993.5398
Slightly volatile
Free Cash Flow Per Share6.035.74393.8958
Slightly volatile
ROIC0.130.09740.0873
Very volatile
Inventory Turnover4.396.10675.2916
Pretty Stable
Net Income Per Share5.064.81513.7348
Slightly volatile
Days Of Inventory On Hand75.2159.770170.1522
Pretty Stable
Payables Turnover7.455.83736.4452
Pretty Stable
Sales General And Administrative To Revenue0.410.310.3201
Slightly volatile
Research And Ddevelopement To Revenue0.01580.01250.0146
Pretty Stable
Capex To Revenue0.06720.05060.0543
Pretty Stable
Cash Per Share3.393.22632.1257
Very volatile
POCF Ratio12.7723.438820.0432
Slightly volatile
Interest Coverage10.055.71026.3985
Very volatile
Payout Ratio0.540.44980.7645
Slightly volatile
Capex To Operating Cash Flow0.510.32130.4089
Slightly volatile
PFCF Ratio24.4534.532533.2152
Pretty Stable
Days Payables Outstanding44.5162.528757.6676
Very volatile
ROE0.130.17060.1538
Slightly volatile
EV To Operating Cash Flow14.5326.678723.6789
Slightly volatile
PE Ratio24.9941.193434.3577
Slightly volatile
Return On Tangible Assets0.0880.13450.1203
Pretty Stable
EV To Free Cash Flow27.6839.305839.543
Very volatile
Earnings Yield0.04050.02430.0321
Slightly volatile
Intangibles To Total Assets0.270.53290.5157
Slightly volatile
Current Ratio1.461.29871.4264
Slightly volatile
Receivables Turnover6.795.07115.3108
Slightly volatile
Graham Number58.0755.300144.4358
Slightly volatile
Shareholders Equity Per Share29.6428.22723.7227
Slightly volatile
Debt To Equity0.571.0170.9403
Very volatile
Capex Per Share2.852.71862.3099
Slightly volatile
Revenue Per Share56.4453.755142.8754
Slightly volatile
Interest Debt Per Share31.4329.932324.7563
Slightly volatile
Debt To Assets0.220.37450.3435
Pretty Stable
Enterprise Value Over EBITDA21.7420.709317.6686
Slightly volatile
Short Term Coverage Ratios5.423.825810.0396
Pretty Stable
Price Earnings Ratio24.9941.193434.3577
Slightly volatile
Operating Cycle104132139
Slightly volatile
Price Book Value Ratio3.957.0275.3445
Slightly volatile
Days Of Payables Outstanding44.5162.528757.6676
Very volatile
Dividend Payout Ratio0.540.44980.7645
Slightly volatile
Price To Operating Cash Flows Ratio12.7723.438820.0432
Slightly volatile
Price To Free Cash Flows Ratio24.4534.532533.2152
Pretty Stable
Pretax Profit Margin0.0880.11460.1073
Pretty Stable
Ebt Per Ebit0.740.88111.0103
Slightly volatile
Operating Profit Margin0.130.130.1135
Pretty Stable
Effective Tax Rate0.360.20650.241
Slightly volatile
Company Equity Multiplier2.022.71572.6482
Very volatile
Long Term Debt To Capitalization0.280.48420.4386
Pretty Stable
Total Debt To Capitalization0.320.50420.4713
Very volatile
Return On Capital Employed0.180.11380.1071
Pretty Stable
Debt Equity Ratio0.571.0170.9403
Very volatile
Ebit Per Revenue0.130.130.1135
Pretty Stable
Quick Ratio1.070.95421.0394
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.73251.5793
Pretty Stable
Net Income Per E B T0.490.78170.7477
Pretty Stable
Cash Ratio0.190.21160.2039
Slightly volatile
Cash Conversion Cycle86.3569.218486.2302
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15740.1362
Slightly volatile
Days Of Inventory Outstanding75.2159.770170.1522
Pretty Stable
Days Of Sales Outstanding49.171.97769.9773
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.67870.5871
Slightly volatile
Cash Flow Coverage Ratios0.280.29480.2726
Pretty Stable
Price To Book Ratio3.957.0275.3445
Slightly volatile
Fixed Asset Turnover4.973.80334.0795
Slightly volatile
Capital Expenditure Coverage Ratio1.853.11282.5499
Slightly volatile
Price Cash Flow Ratio12.7723.438820.0432
Slightly volatile
Enterprise Value Multiple21.7420.709317.6686
Slightly volatile
Debt Ratio0.220.37450.3435
Pretty Stable
Cash Flow To Debt Ratio0.280.29480.2726
Pretty Stable
Price Sales Ratio3.873.68993.0383
Slightly volatile
Return On Assets0.05420.06280.0591
Very volatile
Asset Turnover1.130.70130.7586
Pretty Stable
Net Profit Margin0.05450.08960.082
Slightly volatile
Gross Profit Margin0.570.40320.4528
Slightly volatile
Price Fair Value3.957.0275.3445
Slightly volatile
Return On Equity0.130.17060.1538
Slightly volatile

Ecolab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.7 B55.9 B57.4 B
Slightly volatile
Enterprise Value64.1 B61 B62.7 B
Slightly volatile

Ecolab Fundamental Market Drivers

Forward Price Earnings32.6797
Cash And Short Term Investments919.5 M

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 Revenue110.9 M105.4 M
Total Revenue15.3 B16.1 B
Cost Of Revenue9.1 B9.6 B
Sales General And Administrative To Revenue 0.31  0.41 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.05  0.07 
Revenue Per Share 53.76  56.44 
Ebit Per Revenue 0.13  0.13 

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
2.28
Earnings Share
7.14
Revenue Per Share
55.042
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.