Ecolab (0IFA) Financial Statements
Ecolab Financial Overview
Ecolab's market cap is currently $84.98B. The company's EPS TTM is $7.41; its P/E ratio is 40.89; and it has a dividend yield of 0.97%. Ecolab is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $2.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.08B | $ 15.74B | $ 15.32B | $ 14.19B | $ 12.73B |
| Gross Profit | $ 7.16B | $ 6.84B | $ 6.18B | $ 5.42B | $ 5.22B |
| Operating Income | $ 2.91B | $ 2.61B | $ 2.16B | $ 1.61B | $ 1.68B |
| EBITDA | $ 3.46B | $ 3.85B | $ 3.03B | $ 2.55B | $ 2.47B |
| Net Income | $ 2.08B | $ 2.11B | $ 1.37B | $ 1.09B | $ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 646.20M | $ 1.26B | $ 919.50M | $ 598.60M | $ 359.90M |
| Total Assets | $ 24.70B | $ 22.39B | $ 21.85B | $ 21.46B | $ 21.21B |
| Total Debt | $ 9.43B | $ 8.28B | $ 8.73B | $ 9.03B | $ 9.16B |
| Net Debt | $ 8.78B | $ 7.03B | $ 7.81B | $ 8.43B | $ 8.80B |
| Total Liabilities | $ 14.89B | $ 13.60B | $ 13.77B | $ 14.21B | $ 13.95B |
| Stockholders' Equity | $ 9.77B | $ 8.76B | $ 8.04B | $ 7.24B | $ 7.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90B | $ 1.82B | $ 1.64B | $ 1.08B | $ 1.42B |
| Operating Cash Flow | $ 2.95B | $ 2.81B | $ 2.41B | $ 1.79B | $ 2.06B |
| Investing Cash Flow | $ -2.71B | $ -433.80M | $ -990.50M | $ -716.80M | $ -4.58B |
| Financing Cash Flow | $ -853.30M | $ -2.02B | $ -1.05B | $ -837.30M | $ 1.60B |
Currency in USD
