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Ecolab Inc (ECL)
NYSE:ECL
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Ecolab (ECL) Financial Statements

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Ecolab Financial Overview

Ecolab's market cap is currently ―. The company's EPS TTM is $7.128; its P/E ratio is 34.15; and it has a dividend yield of 0.94%. 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

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