Ecolab Financial Statements From 2010 to 2025

ECL Stock  USD 253.70  1.82  0.72%   
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
6.8 B
Profit Margin
0.1342
Market Capitalization
71.8 B
Enterprise Value Revenue
5.0073
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 2025. 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

16.53 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 979.9 M, Interest Expense of 296.6 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.016 or PTB Ratio of 4.0. 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 Assets23.5 B22.4 B18.9 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 BB
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Total Current LiabilitiesB4.8 B3.6 B
Slightly volatile
Total Stockholder Equity9.2 B8.8 BB
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B3.3 B
Slightly volatile
Retained Earnings12.1 B11.5 B7.4 B
Slightly volatile
Cash1.3 B1.3 B638.1 M
Pretty Stable
Non Current Assets Total17.2 B16.4 B14.1 B
Slightly volatile
Non Currrent Assets Other455.5 M670.4 M617.3 M
Pretty Stable
Cash And Short Term Investments1.3 B1.3 B638.1 M
Pretty Stable
Net ReceivablesB2.9 B2.4 B
Slightly volatile
Common Stock Shares Outstanding287 M286.6 M286.1 M
Slightly volatile
Liabilities And Stockholders Equity23.5 B22.4 B18.9 B
Slightly volatile
Non Current Liabilities Total9.2 B8.8 B8.3 B
Slightly volatile
Inventory1.5 B1.5 B1.3 B
Slightly volatile
Other Current Assets460.9 M439 M272.5 M
Slightly volatile
Total Liabilities14.3 B13.6 B11.9 B
Slightly volatile
Total Current Assets6.3 BB4.8 B
Slightly volatile
Short Term Debt415.2 M615.7 M752.5 M
Pretty Stable
Intangible Assets1.8 B3.3 B3.5 B
Pretty Stable
Accounts Payable1.9 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross9.4 B8.9 B4.2 B
Slightly volatile
Common Stock Total Equity347.6 M419.4 M344.6 M
Slightly volatile
Common Stock344.8 M367.8 M341.3 M
Slightly volatile
Other Liabilities1.3 B1.8 B1.7 B
Slightly volatile
Other Assets1.091.15360.3 M
Pretty Stable
Long Term Debt4.3 B6.9 B5.9 B
Slightly volatile
Property Plant Equipment2.3 B4.3 B3.1 B
Slightly volatile
Good Will4.9 B7.9 B6.4 B
Slightly volatile
Current Deferred Revenue94.8 M99.8 M370.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity39.4 M20.2 M48 M
Slightly volatile
Retained Earnings Total Equity7.1 B10.7 B7.1 B
Slightly volatile
Long Term Debt Total6.1 B9.3 B6.3 B
Slightly volatile
Capital Surpluse5.3 B7.6 B5.3 B
Slightly volatile
Non Current Liabilities Other347.9 M366.2 M1.5 B
Slightly volatile
Short and Long Term Debt489.7 M615.7 M640.2 M
Slightly volatile
Cash And Equivalents480.6 M688.4 M424.4 M
Slightly volatile
Net Invested Capital16.8 B16.3 B15.2 B
Slightly volatile
Net Working Capital1.4 B1.2 B1.3 B
Slightly volatile
Capital Stock399.4 M367.8 M362.3 M
Slightly volatile
Capital Lease Obligations507.6 M717.8 M530.1 M
Slightly volatile

Ecolab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization979.9 M933.2 M800.2 M
Slightly volatile
Interest Expense296.6 M282.5 M235.1 M
Slightly volatile
Total Revenue16.5 B15.7 B12.6 B
Slightly volatile
Gross Profit7.2 B6.8 B5.4 B
Slightly volatile
Other Operating Expenses13.6 B12.9 B10.8 B
Slightly volatile
Operating Income2.9 B2.8 B1.6 B
Slightly volatile
EBIT2.8 B2.7 B1.4 B
Slightly volatile
EBITDA3.8 B3.6 B2.2 B
Slightly volatile
Cost Of Revenue9.3 B8.9 B7.1 B
Slightly volatile
Total Operating Expenses2.2 BB3.5 B
Pretty Stable
Income Before Tax2.7 B2.6 B1.5 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
Income Tax Expense461.3 M439.3 M306.4 M
Slightly volatile
Selling General Administrative2.8 B4.2 B3.6 B
Pretty Stable
Research Development143.1 M220.8 M175.2 M
Slightly volatile
Net Income From Continuing Ops1.3 B2.1 B1.2 B
Slightly volatile
Tax Provision243.3 M439.3 M299.2 M
Very volatile
Interest Income54.9 M57.8 M150.3 M
Slightly volatile
Selling And Marketing Expenses501.9 M564.7 M615.6 M
Slightly volatile
Reconciled Depreciation998.9 M935.4 M907.3 M
Slightly volatile
Non Operating Income Net Other43.3 M22.1 M62.5 M
Slightly volatile

Ecolab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B1.2 B
Slightly volatile
Begin Period Cash Flow965.5 M919.5 M564.2 M
Pretty Stable
Depreciation468.6 M935.4 M757.1 M
Slightly volatile
Dividends Paid697.5 M664.3 M442.9 M
Slightly volatile
Capital ExpendituresB994.5 M698.1 M
Slightly volatile
Total Cash From Operating ActivitiesB2.8 B1.9 B
Slightly volatile
End Period Cash Flow1.3 B1.3 B656.2 M
Pretty Stable
Stock Based Compensation141.5 M134.8 M99.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.444.2323.1485
Slightly volatile
Dividend Yield0.0160.010.0124
Slightly volatile
PTB Ratio4.07.6075.4891
Slightly volatile
Days Sales Outstanding49.2166.431569.7625
Slightly volatile
Book Value Per Share32.4630.915224.5027
Slightly volatile
Free Cash Flow Yield0.04690.02730.0333
Slightly volatile
Operating Cash Flow Per Share10.399.89766.5308
Slightly volatile
Average Payables1.2 B1.2 B1.1 B
Pretty Stable
Stock Based Compensation To Revenue0.0050.00860.0062
Slightly volatile
Capex To Depreciation1.111.06320.882
Pretty Stable
PB Ratio4.07.6075.4891
Slightly volatile
EV To Sales4.94.66933.641
Slightly volatile
Free Cash Flow Per Share6.726.39964.0954
Slightly volatile
ROIC0.110.12760.0784
Pretty Stable
Inventory Turnover4.416.07535.3414
Pretty Stable
Net Income Per Share7.87.43024.137
Slightly volatile
Days Of Inventory On Hand74.9860.079469.5126
Slightly volatile
Payables Turnover7.394.9176.3455
Slightly volatile
Sales General And Administrative To Revenue0.410.310.317
Slightly volatile
Research And Ddevelopement To Revenue0.01580.01440.0146
Pretty Stable
Capex To Revenue0.06730.06320.0549
Slightly volatile
Cash Per Share4.644.42072.3473
Pretty Stable
POCF Ratio12.9423.674320.2778
Slightly volatile
Interest Coverage10.099.926.6211
Pretty Stable
Payout Ratio0.530.31450.7357
Slightly volatile
Capex To Operating Cash Flow0.50.35340.4048
Slightly volatile
PFCF Ratio24.5836.614933.4294
Slightly volatile
Days Payables Outstanding44.9374.232858.7337
Pretty Stable
ROE0.130.24120.1593
Slightly volatile
EV To Operating Cash Flow14.726.120623.8392
Slightly volatile
PE Ratio24.9631.536334.1795
Slightly volatile
Return On Tangible Assets0.20.18910.1316
Slightly volatile
EV To Free Cash Flow27.8140.398439.5982
Very volatile
Earnings Yield0.04030.03170.0321
Slightly volatile
Intangibles To Total Assets0.270.5010.5148
Slightly volatile
Current Ratio1.461.25721.4158
Slightly volatile
Receivables Turnover6.775.49445.321
Slightly volatile
Graham Number75.3571.760947.2236
Slightly volatile
Shareholders Equity Per Share32.3430.80324.3339
Slightly volatile
Debt To Equity0.580.92960.9565
Pretty Stable
Capex Per Share3.673.49812.4354
Slightly volatile
Revenue Per Share58.1455.36943.7625
Slightly volatile
Interest Debt Per Share31.1129.626825.4686
Slightly volatile
Debt To Assets0.220.36360.3507
Pretty Stable
Enterprise Value Over EBITDA21.4320.408917.8517
Slightly volatile
Short Term Coverage Ratios5.384.57029.6952
Pretty Stable
Price Earnings Ratio24.9631.536334.1795
Slightly volatile
Operating Cycle104127138
Slightly volatile
Price Book Value Ratio4.07.6075.4891
Slightly volatile
Days Of Payables Outstanding44.9374.232858.7337
Pretty Stable
Dividend Payout Ratio0.530.31450.7357
Slightly volatile
Price To Operating Cash Flows Ratio12.9423.674320.2778
Slightly volatile
Price To Free Cash Flows Ratio24.5836.614933.4294
Slightly volatile
Pretax Profit Margin0.0880.16330.1108
Slightly volatile
Ebt Per Ebit0.740.91751.0045
Slightly volatile
Operating Profit Margin0.0960.1780.1155
Very volatile
Effective Tax Rate0.160.17090.2241
Slightly volatile
Company Equity Multiplier2.022.55652.6425
Very volatile
Long Term Debt To Capitalization0.280.44240.4388
Pretty Stable
Total Debt To Capitalization0.320.48170.4759
Pretty Stable
Return On Capital Employed0.180.15930.1104
Very volatile
Debt Equity Ratio0.580.92960.9565
Pretty Stable
Ebit Per Revenue0.0960.1780.1155
Very volatile
Quick Ratio1.070.95161.0339
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.69631.5867
Pretty Stable
Net Income Per E B T0.50.82160.753
Pretty Stable
Cash Ratio0.20.26220.2082
Slightly volatile
Cash Conversion Cycle85.652.278184.0611
Slightly volatile
Operating Cash Flow Sales Ratio0.110.17880.1388
Slightly volatile
Days Of Inventory Outstanding74.9860.079469.5126
Slightly volatile
Days Of Sales Outstanding49.2166.431569.7625
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.64660.5914
Slightly volatile
Cash Flow Coverage Ratios0.650.34570.2957
Slightly volatile
Price To Book Ratio4.07.6075.4891
Slightly volatile
Fixed Asset Turnover4.953.51724.0431
Slightly volatile
Capital Expenditure Coverage Ratio1.862.82952.568
Slightly volatile
Price Cash Flow Ratio12.9423.674320.2778
Slightly volatile
Enterprise Value Multiple21.4320.408917.8517
Slightly volatile
Debt Ratio0.220.36360.3507
Pretty Stable
Cash Flow To Debt Ratio0.650.34570.2957
Slightly volatile
Price Sales Ratio4.444.2323.1485
Slightly volatile
Return On Assets0.05480.09440.0613
Pretty Stable
Asset Turnover1.120.70310.7545
Pretty Stable
Net Profit Margin0.140.13420.0906
Slightly volatile
Gross Profit Margin0.570.43460.4517
Slightly volatile
Price Fair Value4.07.6075.4891
Slightly volatile
Return On Equity0.130.24120.1593
Slightly volatile

Ecolab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.7 B55.9 B57.7 B
Slightly volatile
Enterprise Value64.1 B61 B63 B
Slightly volatile

Ecolab Fundamental Market Drivers

Forward Price Earnings33.7838
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 Revenue99.8 M94.8 M
Total Revenue15.7 B16.5 B
Cost Of Revenue8.9 B9.3 B
Sales General And Administrative To Revenue 0.31  0.41 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.06  0.07 
Revenue Per Share 55.37  58.14 
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:
Check out the analysis of Ecolab Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
2.36
Earnings Share
7.38
Revenue Per Share
55.369
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.