Ecolab Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ecolab Inc
ECL Stock  USD 298.46  5.00  1.65%   
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
7.2 B
Profit Margin
0.1291
Market Capitalization
86 B
Enterprise Value Revenue
5.8402
Revenue
16.1 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

16.89 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 434.7 M, Interest Expense of 135.4 M or Total Revenue of 16.9 B, as well as many indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.0096 or PTB Ratio of 4.07. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 B24.7 B19.3 B
Slightly volatile
Short and Long Term Debt Total9.9 B9.4 B7.3 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B1.6 B
Slightly volatile
Total Current Liabilities5.8 B5.5 B3.8 B
Slightly volatile
Total Stockholder Equity10.3 B9.8 B7.2 B
Slightly volatile
Property Plant And Equipment Net5.3 B5 B3.4 B
Slightly volatile
Retained Earnings13.5 B12.8 B7.8 B
Slightly volatile
Cash678.5 M646.2 M600.9 M
Very volatile
Non Current Assets Total19.7 B18.7 B14.5 B
Slightly volatile
Non Currrent Assets Other427.5 M782.7 M574.2 M
Pretty Stable
Cash And Short Term Investments323.7 M646.2 M580 M
Very volatile
Net Receivables3.4 B3.2 B2.5 B
Slightly volatile
Common Stock Shares Outstanding287.6 M285.2 M286.1 M
Slightly volatile
Liabilities And Stockholders Equity25.9 B24.7 B19.3 B
Slightly volatile
Non Current Liabilities Total9.8 B9.4 B8.3 B
Slightly volatile
Inventory1.6 B1.5 B1.3 B
Slightly volatile
Other Current Assets598.1 M569.6 M391.7 M
Very volatile
Total Liabilities15.6 B14.9 B12.1 B
Slightly volatile
Total Current Assets6.3 B6 B4.8 B
Slightly volatile
Short Term Debt913.9 M870.4 M797.2 M
Pretty Stable
Intangible Assets1.9 B3.7 B3.5 B
Very volatile
Accounts Payable2.2 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross10.4 B9.9 B4.6 B
Slightly volatile
Common Stock Total Equity347.6 M419.4 M345.8 M
Slightly volatile
Common Stock347.1 M369.4 M343.1 M
Slightly volatile
Other Liabilities1.3 B1.8 B1.7 B
Slightly volatile
Other Assets438.4 M782.7 M450.3 M
Slightly volatile
Long Term Debt4.4 B7.4 B6 B
Slightly volatile
Property Plant Equipment2.6 B5 B3.3 B
Slightly volatile
Good Will5.1 B9.2 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 Total6.4 B7.4 B6.2 B
Slightly volatile
Capital Surpluse5.7 B7.5 B5.5 B
Slightly volatile
Non Current Liabilities Other492.8 M518.7 M1.4 B
Slightly volatile
Short and Long Term Debt506.9 M870.4 M654.7 M
Slightly volatile
Cash And Equivalents646.9 M646.2 M499.6 M
Slightly volatile
Net Invested Capital17.1 B18 B15.4 B
Slightly volatile
Net Working Capital399.9 M420.9 M1.1 B
Pretty Stable
Capital Stock400.2 M369.4 M362.8 M
Slightly volatile
Capital Lease Obligations554.7 M761.2 M546.5 M
Very volatile

Ecolab Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization434.7 M672.6 M747.8 M
Slightly volatile
Interest Expense135.4 M241.1 M232.1 M
Slightly volatile
Total Revenue16.9 B16.1 B12.8 B
Slightly volatile
Gross Profit7.5 B7.2 B5.6 B
Slightly volatile
Other Operating Expenses13.8 B13.2 B10.9 B
Slightly volatile
Operating Income3.1 B2.9 B1.9 B
Slightly volatile
EBIT2.9 B2.8 B1.8 B
Slightly volatile
EBITDA3.6 B3.5 B2.6 B
Slightly volatile
Cost Of Revenue9.4 B8.9 B7.2 B
Slightly volatile
Total Operating Expenses2.3 B4.2 B3.6 B
Pretty Stable
Income Before Tax2.7 B2.5 B1.6 B
Slightly volatile
Income Tax Expense477.3 M454.6 M316 M
Slightly volatile
Selling General Administrative2.9 B4.3 B3.7 B
Slightly volatile
Research Development146.4 M238.1 M178.3 M
Slightly volatile
Net Income From Continuing Ops1.3 B2.1 B1.3 B
Slightly volatile
Tax Provision349.6 M454.6 M314.6 M
Pretty Stable
Interest Income137.2 M241.1 M160.4 M
Slightly volatile
Selling And Marketing Expenses501.9 M564.7 M616.3 M
Slightly volatile
Reconciled Depreciation1 B976.4 M911.8 M
Slightly volatile
Non Operating Income Net Other43.3 M22.1 M60.2 M
Slightly volatile

Ecolab Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2 B1.9 B1.2 B
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B625.8 M
Slightly volatile
Depreciation476 M672.6 M752.5 M
Slightly volatile
Dividends Paid791.3 M753.6 M466.6 M
Slightly volatile
Capital Expenditures1.1 B1 B722 M
Slightly volatile
Total Cash From Operating Activities3.1 B3 B1.9 B
Slightly volatile
End Period Cash Flow349.2 M646.2 M598.5 M
Very volatile
Stock Based Compensation143.4 M136.6 M101.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.864.62483.2477
Slightly volatile
Dividend Yield0.00960.01010.0249
Slightly volatile
PTB Ratio4.077.61175.5811
Slightly volatile
Days Sales Outstanding49.8173.752671.067
Pretty Stable
Book Value Per Share36.3434.608225.3254
Slightly volatile
Free Cash Flow Yield0.04480.02560.0327
Slightly volatile
Operating Cash Flow Per Share10.9410.42226.792
Slightly volatile
Stock Based Compensation To Revenue0.00510.00850.0064
Slightly volatile
Capex To Depreciation1.131.55860.923
Slightly volatile
PB Ratio4.077.61175.5811
Slightly volatile
EV To Sales5.435.17093.7517
Slightly volatile
Free Cash Flow Per Share7.066.72184.2699
Slightly volatile
ROIC0.120.11950.0927
Slightly volatile
Inventory Turnover4.415.98715.3558
Pretty Stable
Days Of Inventory On Hand74.9260.964969.3196
Slightly volatile
Payables Turnover7.34.30866.1918
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 Revenue0.06740.06520.0555
Slightly volatile
Cash Per Share2.42.2812.1761
Very volatile
POCF Ratio13.2225.188620.5832
Slightly volatile
Interest Coverage10.7112.08057.8496
Slightly volatile
Capex To Operating Cash Flow0.50.3550.4019
Slightly volatile
PFCF Ratio24.9239.054733.7803
Slightly volatile
Days Payables Outstanding45.6584.714460.5656
Slightly volatile
EV To Operating Cash Flow14.9928.163324.1237
Slightly volatile
EV To Free Cash Flow28.1743.66739.8782
Very volatile
Intangibles To Total Assets0.280.5230.5159
Slightly volatile
Current Ratio1.451.0761.3952
Slightly volatile
Receivables Turnover6.74.9495.2202
Pretty Stable
Graham Number79.1775.401849.4945
Slightly volatile
Shareholders Equity Per Share36.2134.489225.159
Slightly volatile
Debt To Equity0.580.9650.9608
Pretty Stable
Capex Per Share3.893.70032.5227
Slightly volatile
Revenue Per Share59.656.763944.6206
Slightly volatile
Interest Debt Per Share35.8434.134826.375
Slightly volatile
Debt To Assets0.220.38180.3539
Pretty Stable
Enterprise Value Over EBITDA25.2224.022118.9228
Slightly volatile
Short Term Coverage Ratios5.33.39229.3197
Pretty Stable
Operating Cycle104135139
Slightly volatile
Price Book Value Ratio4.077.61175.5811
Slightly volatile
Days Of Payables Outstanding45.6584.714460.5656
Slightly volatile
Price To Operating Cash Flows Ratio13.2225.188620.5832
Slightly volatile
Price To Free Cash Flows Ratio24.9239.054733.7803
Slightly volatile
Pretax Profit Margin0.0880.15840.1136
Slightly volatile
Ebt Per Ebit0.670.87480.8077
Pretty Stable
Operating Profit Margin0.10.18110.1386
Pretty Stable
Effective Tax Rate0.350.17840.2326
Slightly volatile
Company Equity Multiplier2.022.52762.6357
Very volatile
Long Term Debt To Capitalization0.280.4490.4394
Pretty Stable
Total Debt To Capitalization0.320.49110.4776
Pretty Stable
Return On Capital Employed0.190.1520.1283
Pretty Stable
Debt Equity Ratio0.580.9650.9608
Pretty Stable
Ebit Per Revenue0.10.18110.1386
Pretty Stable
Quick Ratio1.060.80681.02
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.63861.5897
Pretty Stable
Cash Ratio0.20.11680.2028
Slightly volatile
Cash Conversion Cycle85.3550.003283.1295
Slightly volatile
Operating Cash Flow Sales Ratio0.110.18360.1414
Slightly volatile
Days Of Inventory Outstanding74.9260.964969.3196
Slightly volatile
Days Of Sales Outstanding49.8173.752671.067
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.440.6450.5946
Slightly volatile
Cash Flow Coverage Ratios0.30.31310.2753
Pretty Stable
Price To Book Ratio4.077.61175.5811
Slightly volatile
Fixed Asset Turnover4.913.18913.9913
Slightly volatile
Capital Expenditure Coverage Ratio1.872.81662.5832
Slightly volatile
Price Cash Flow Ratio13.2225.188620.5832
Slightly volatile
Enterprise Value Multiple25.2224.022118.9228
Slightly volatile
Debt Ratio0.220.38180.3539
Pretty Stable
Cash Flow To Debt Ratio0.30.31310.2753
Pretty Stable
Price Sales Ratio4.864.62483.2477
Slightly volatile
Asset Turnover1.110.65120.7479
Pretty Stable
Gross Profit Margin0.570.44510.454
Slightly volatile
Price Fair Value4.077.61175.5811
Slightly volatile

Ecolab Valuation Data

Trends
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 Earnings35.5872
Cash And Short Term Investments646.2 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 Revenue91.8 M87.2 M
Total Revenue16.1 B16.9 B
Cost Of Revenue8.9 B9.4 B
Stock Based Compensation To Revenue 0.01  0.01 
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 56.76  59.60 
Ebit Per Revenue 0.18  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:
How To Invest In Ecolab
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Is Ecolab Stock a good investment?
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What is Ecolab's Net Worth?
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Check out the analysis of Ecolab Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. Projected growth potential of Ecolab fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ecolab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.065
Dividend Share
2.68
Earnings Share
7.28
Revenue Per Share
56.764
Quarterly Revenue Growth
0.178
Understanding Ecolab Inc requires distinguishing between market price and book value, where the latter reflects Ecolab's accounting equity. The concept of intrinsic value - what Ecolab's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ecolab's price substantially above or below its fundamental value.
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It's important to distinguish between Ecolab's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecolab should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecolab's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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