Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.7B
Gross Profit 6.8B 43.46%
Operating Income 2.6B 16.60%
Net Income 2.1B 13.54%
EPS (Diluted) $7.37

Balance Sheet Metrics

Total Assets 22.4B
Total Liabilities 13.6B
Shareholders Equity 8.8B
Debt to Equity 1.55

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Ecolab Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.7B 15.3B 14.2B 12.7B 11.8B
Cost of Goods Sold 8.9B 9.2B 8.8B 7.6B 6.9B
Gross Profit 6.8B 6.2B 5.4B 5.1B 4.9B
Operating Expenses 4.2B 4.1B 3.7B 3.4B 3.3B
Operating Income 2.6B 2.1B 1.7B 1.7B 1.6B
Pre-tax Income 2.6B 1.8B 1.3B 1.4B 1.2B
Income Tax 439.3M 362.5M 234.5M 270.2M 176.6M
Net Income 2.1B 1.4B 1.1B 1.1B -1.2B
EPS (Diluted) $7.37 $4.79 $3.81 $3.91 -$4.24

Income Statement Trend

Ecolab Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.0B 5.6B 5.5B 4.7B 5.1B
Non-Current Assets 16.4B 16.2B 16.0B 16.5B 13.0B
Total Assets 22.4B 21.8B 21.5B 21.2B 18.1B
Liabilities
Current Liabilities 4.8B 4.3B 4.2B 3.6B 2.9B
Non-Current Liabilities 8.8B 9.4B 10.0B 10.4B 9.0B
Total Liabilities 13.6B 13.8B 14.2B 14.0B 11.9B
Equity
Total Shareholders Equity 8.8B 8.1B 7.3B 7.3B 6.2B

Balance Sheet Composition

Ecolab Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.1B 1.4B 1.1B 1.1B -1.2B
Operating Cash Flow 3.2B 2.4B 1.7B 2.0B 1.7B
Investing Activities
Capital Expenditures 11.3M 9.9M 2.2M 12.2M 5.3M
Investing Cash Flow 560.7M -215.7M -4.0M -3.9B -368.7M
Financing Activities
Dividends Paid -664.3M -617.3M -602.8M -566.4M -560.8M
Financing Cash Flow -2.3B -1.2B -866.4M 1.5B -581.7M
Free Cash Flow 1.8B 1.6B 1.1B 1.4B 1.4B

Cash Flow Trend

Ecolab Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.23
Forward P/E 35.46
Price to Book 11.34
Price to Sales 4.81
PEG Ratio 35.46

Profitability Ratios

Profit Margin 13.41%
Operating Margin 14.72%
Return on Equity 24.77%
Return on Assets 7.76%

Financial Health

Current Ratio 1.32
Debt to Equity 103.92
Beta 1.04

Per Share Data

EPS (TTM) $7.34
Book Value per Share $23.46
Revenue per Share $55.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ecl 75.4B 36.23 11.34 24.77% 13.41% 103.92
Linde plc 216.0B 33.33 5.69 17.01% 20.02% 60.56
Sherwin-Williams 86.6B 32.64 20.88 70.22% 11.63% 329.97
Air Products and 60.8B 39.31 4.13 9.58% 12.76% 98.53
DuPont de Nemours 28.0B 2,233.33 1.23 0.20% -0.60% 33.11
PPG Industries 25.5B 19.88 3.68 17.65% 6.95% 111.01

Financial data is updated regularly. All figures are in the company's reporting currency.