Ecolab Inc (ECL)
NYSE:ECL
Holding ECL?
Track your performance easily

Ecolab (ECL) Financial Statements

1,275 Followers

Ecolab Financial Overview

Ecolab's market cap is currently ―. The company's EPS TTM is $7.128; its P/E ratio is 34.55; and it has a dividend yield of 0.93%. Ecolab is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $1.81. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.00B$ 3.99B$ 3.75B$ 3.94B$ 3.96B
Gross Profit$ 1.74B$ 1.74B$ 1.62B$ 1.65B$ 1.63B
EBIT$ 1.07B$ 749.70M$ 625.00M$ 632.30M$ 597.50M
EBITDA$ 1.30B$ 984.70M$ 859.80M$ 862.80M$ 826.90M
Net Income Common Stockholders$ 736.50M$ 490.90M$ 412.10M$ 405.20M$ 404.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.26B$ 384.00M$ 479.90M$ 919.50M$ 1.00B
Total Assets$ 22.10B$ 21.46B$ 21.30B$ 21.85B$ 21.86B
Total Debt$ 8.17B$ 7.98B$ 7.97B$ 8.18B$ 8.62B
Net Debt$ 6.91B$ 7.60B$ 7.49B$ 7.26B$ 7.61B
Total Liabilities$ 13.53B$ 13.15B$ 13.07B$ 13.77B$ 14.04B
Stockholders Equity$ 8.55B$ 8.29B$ 8.21B$ 8.04B$ 7.80B
Cash Flow-
Free Cash Flow$ 550.10M$ 417.00M$ 448.60M$ 589.90M$ 622.10M
Operating Cash Flow$ 786.70M$ 611.10M$ 649.40M$ 852.50M$ 787.70M
Investing Cash Flow$ 639.10M$ -244.40M$ -201.00M$ -348.40M$ -178.60M
Financing Cash Flow$ -548.30M$ -446.40M$ -889.30M$ -585.50M$ -147.00M
Currency in USD

Ecolab Earnings and Revenue History

Ecolab Debt to Assets

Ecolab Cash Flow

Ecolab Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis