Ecolab's market cap is currently ―. The company's EPS TTM is $4.787; its P/E ratio is 47.55; and it has a dividend yield of 0.96%. Ecolab is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ 863.10M	$ 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

Income Statement >

Ecolab Debt to Assets

Balance Sheet >

Ecolab Cash Flow

Cash Flow >

Ecolab Forecast EPS vs Actual EPS

Earnings >

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