Ecolab Inc (ECL)

Ecolab (ECL) Financial Statements


Ecolab Financial Overview

Ecolab's market cap is currently ―. The company's EPS TTM is $5.403; its P/E ratio is 45.66; and it has a dividend yield of 0.91%. Ecolab is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $1.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.94B$ 3.96B$ 3.10B$ 2.88B$ 3.72B
Gross Profit$ 1.65B$ 1.63B$ 1.52B$ 1.37B$ 1.47B
EBIT$ 632.30M$ 597.50M$ 504.00M$ 210.40M$ 681.60M
EBITDA$ 862.80M$ 826.90M$ 733.40M$ 444.70M$ 918.60M
Net Income Common Stockholders$ 405.20M$ 404.00M$ 329.70M$ 216.70M$ 1.48B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 919.50M$ 1.00B$ 554.20M$ 419.40M$ 598.60M
Total Assets$ 21.85B$ 21.86B$ 21.46B$ 21.25B$ 18.17B
Total Debt$ 8.18B$ 8.62B$ 8.62B$ 8.64B$ 8.58B
Net Debt$ 7.26B$ 7.61B$ 8.07B$ 8.22B$ 7.98B
Total Liabilities$ 13.77B$ 14.04B$ 13.88B$ 13.89B$ 14.21B
Stockholders Equity$ 8.04B$ 7.80B$ 7.56B$ 7.34B$ 7.24B
Cash Flow-
Free Cash Flow$ 590.30M$ 622.10M$ 405.20M$ 29.30M$ 657.70M
Operating Cash Flow$ 852.50M$ 787.70M$ 573.40M$ 198.20M$ 859.70M
Investing Cash Flow$ -348.40M$ -178.60M$ -274.10M$ -189.40M$ -210.40M
Financing Cash Flow$ -585.50M$ -147.00M$ -155.80M$ -166.40M$ -161.70M
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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