Ecolab Interest Income from 2010 to 2026

ECL Stock

USD 299.62 11.46 3.98%

Ecolab Interest Income yearly trend continues to be quite stable with very little volatility. Interest Income may rise above about 124.4 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

63.2 M

Current Value

19.3 M

Quarterly Volatility

26.9 M

Covid

Interest Hikes

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 4.86, Dividend Yield of 0.0097 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.

Historical Interest Income data for Ecolab serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ecolab Inc represents a compelling investment opportunity.

Latest Ecolab's Interest Income Growth Pattern

Below is the plot of the Interest Income of Ecolab Inc over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Ecolab's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecolab's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Ecolab Interest Income Regression Statistics

	Arithmetic Mean	149,411,235
	Geometric Mean	97,032,512
	Coefficient Of Variation	71.04
	Mean Deviation	98,341,045
	Median	185,200,000
	Standard Deviation	106,135,999
	Sample Variance	11264.9T
	Range	275.3M
	R-Value	(0.47)
	Mean Square Error	9399.4T
	R-Squared	0.22
	Significance	0.06
	Slope	(9,807,701)
	Total Sum of Squares	180237.6T

Ecolab Interest Income History

	2026	124.4 M
	2025	66.5 M
	2024	57.8 M
	2023	31.3 M
	2021	185.2 M
	2020	290.2 M
	2019	24.1 M

Other Fundumenentals of Ecolab Inc

Net Interest Income

Ecolab Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.95	0.83	0.99	0.99	0.96	0.31	0.74	0.88	0.92	0.73	-0.67	0.92	0.79	-0.62	-0.8	-0.24	0.83	0.84	-0.19	0.45	0.48	0.13	0.51
Total Stockholder Equity	0.97		0.89	0.88	0.97	0.92	0.91	0.3	0.64	0.88	0.87	0.62	-0.66	0.96	0.72	-0.53	-0.66	-0.28	0.72	0.82	-0.17	0.45	0.53	0.08	0.55
Net Debt	0.95	0.89		0.79	0.93	0.96	0.85	0.25	0.74	0.84	0.89	0.81	-0.73	0.86	0.85	-0.53	-0.84	-0.25	0.89	0.85	-0.2	0.32	0.44	0.05	0.39
Retained Earnings	0.83	0.88	0.79		0.87	0.78	0.8	0.0	0.27	0.93	0.7	0.55	-0.88	0.97	0.6	-0.14	-0.45	-0.59	0.69	0.87	-0.37	0.67	0.6	0.27	0.68
Net Receivables	0.99	0.97	0.93	0.87		0.97	0.95	0.29	0.69	0.93	0.89	0.69	-0.71	0.94	0.79	-0.56	-0.77	-0.28	0.8	0.86	-0.2	0.54	0.52	0.18	0.56
Total Liab	0.99	0.92	0.96	0.78	0.97		0.96	0.31	0.77	0.86	0.92	0.78	-0.66	0.87	0.82	-0.66	-0.86	-0.21	0.87	0.83	-0.2	0.44	0.44	0.16	0.47
Total Current Assets	0.96	0.91	0.85	0.8	0.95	0.96		0.29	0.66	0.88	0.86	0.67	-0.63	0.86	0.71	-0.64	-0.78	-0.25	0.79	0.79	-0.22	0.61	0.49	0.26	0.59
Short Term Debt	0.31	0.3	0.25	0.0	0.29	0.31	0.29		0.57	0.15	0.3	-0.04	0.2	0.16	0.28	-0.38	-0.41	0.32	-0.07	0.07	0.77	-0.11	0.13	-0.3	0.01
Intangible Assets	0.74	0.64	0.74	0.27	0.69	0.77	0.66	0.57		0.43	0.75	0.6	-0.13	0.46	0.71	-0.86	-0.85	0.32	0.61	0.44	0.16	-0.05	0.13	-0.16	0.06
Accounts Payable	0.88	0.88	0.84	0.93	0.93	0.86	0.88	0.15	0.43		0.73	0.59	-0.81	0.94	0.68	-0.3	-0.65	-0.49	0.73	0.85	-0.26	0.72	0.68	0.23	0.72
Common Stock	0.92	0.87	0.89	0.7	0.89	0.92	0.86	0.3	0.75	0.73		0.86	-0.63	0.79	0.91	-0.62	-0.77	-0.15	0.86	0.89	-0.18	0.31	0.33	0.18	0.37
Long Term Debt	0.73	0.62	0.81	0.55	0.69	0.78	0.67	-0.04	0.6	0.59	0.86		-0.68	0.59	0.91	-0.49	-0.76	-0.19	0.97	0.83	-0.38	0.19	0.27	0.13	0.2
Treasury Stock	-0.67	-0.66	-0.73	-0.88	-0.71	-0.66	-0.63	0.2	-0.13	-0.81	-0.63	-0.68		-0.8	-0.63	-0.02	0.43	0.69	-0.76	-0.88	0.5	-0.6	-0.4	-0.39	-0.45
Property Plant Equipment	0.92	0.96	0.86	0.97	0.94	0.87	0.86	0.16	0.46	0.94	0.79	0.59	-0.8		0.68	-0.3	-0.57	-0.43	0.71	0.87	-0.25	0.59	0.61	0.16	0.66
Good Will	0.79	0.72	0.85	0.6	0.79	0.82	0.71	0.28	0.71	0.68	0.91	0.91	-0.63	0.68		-0.49	-0.81	-0.12	0.87	0.87	-0.08	0.22	0.4	0.0	0.27
Short Term Investments	-0.62	-0.53	-0.53	-0.14	-0.56	-0.66	-0.64	-0.38	-0.86	-0.3	-0.62	-0.49	-0.02	-0.3	-0.49		0.71	-0.36	-0.5	-0.26	0.06	0.01	0.0	0.03	-0.02
Net Tangible Assets	-0.8	-0.66	-0.84	-0.45	-0.77	-0.86	-0.78	-0.41	-0.85	-0.65	-0.77	-0.76	0.43	-0.57	-0.81	0.71		-0.04	-0.8	-0.63	-0.01	-0.25	-0.36	0.05	-0.22
Current Deferred Revenue	-0.24	-0.28	-0.25	-0.59	-0.28	-0.21	-0.25	0.32	0.32	-0.49	-0.15	-0.19	0.69	-0.43	-0.12	-0.36	-0.04		-0.27	-0.48	0.41	-0.54	-0.35	-0.34	-0.44
Long Term Debt Total	0.83	0.72	0.89	0.69	0.8	0.87	0.79	-0.07	0.61	0.73	0.86	0.97	-0.76	0.71	0.87	-0.5	-0.8	-0.27		0.85	-0.44	0.34	0.37	0.18	0.35
Capital Surpluse	0.84	0.82	0.85	0.87	0.86	0.83	0.79	0.07	0.44	0.85	0.89	0.83	-0.88	0.87	0.87	-0.26	-0.63	-0.48	0.85		-0.33	0.54	0.5	0.29	0.53
Short Long Term Debt	-0.19	-0.17	-0.2	-0.37	-0.2	-0.2	-0.22	0.77	0.16	-0.26	-0.18	-0.38	0.5	-0.25	-0.08	0.06	-0.01	0.41	-0.44	-0.33		-0.38	0.05	-0.57	-0.21
Cash And Equivalents	0.45	0.45	0.32	0.67	0.54	0.44	0.61	-0.11	-0.05	0.72	0.31	0.19	-0.6	0.59	0.22	0.01	-0.25	-0.54	0.34	0.54	-0.38		0.49	0.66	0.77
Net Invested Capital	0.48	0.53	0.44	0.6	0.52	0.44	0.49	0.13	0.13	0.68	0.33	0.27	-0.4	0.61	0.4	0.0	-0.36	-0.35	0.37	0.5	0.05	0.49		-0.23	0.82
Net Working Capital	0.13	0.08	0.05	0.27	0.18	0.16	0.26	-0.3	-0.16	0.23	0.18	0.13	-0.39	0.16	0.0	0.03	0.05	-0.34	0.18	0.29	-0.57	0.66	-0.23		0.29
Capital Stock	0.51	0.55	0.39	0.68	0.56	0.47	0.59	0.01	0.06	0.72	0.37	0.2	-0.45	0.66	0.27	-0.02	-0.22	-0.44	0.35	0.53	-0.21	0.77	0.82	0.29

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About Ecolab Financial Statements

Ecolab investors utilize fundamental indicators, such as Interest 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 Reported	Projected for Next Year
Interest Income	66.5 M	124.4 M
Net Interest Income	-254.2 M	-267 M

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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:

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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

2.6

Earnings Share

6.94

Revenue Per Share

56.056

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.

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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Ecolab Interest Income from 2010 to 2026

Latest Ecolab's Interest Income Growth Pattern

Ecolab Interest Income Regression Statistics

Ecolab Interest Income History

Other Fundumenentals of Ecolab Inc

Ecolab Interest Income component correlations

About Ecolab Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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