Ecolab Inc. financial data

Symbol
ECL on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
1 Ecolab Place, Saint Paul, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +9.58%
Quick Ratio 35.8 % +0.11%
Debt-to-equity 158 % -12.7%
Return On Equity 24.9 % +40.1%
Return On Assets 9.68 % +52.4%
Operating Margin 17.8 % +36.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares -0.88%
Common Stock, Shares, Outstanding 283M shares -0.7%
Entity Public Float 59B USD +10.9%
Common Stock, Value, Issued 368M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 283M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 286M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD +2.75%
Operating Income (Loss) 2.8B USD +40.7%
Nonoperating Income (Expense) 51.3M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.57B USD +46.5%
Income Tax Expense (Benefit) 439M USD +21.2%
Net Income (Loss) Attributable to Parent 2.11B USD +53.9%
Earnings Per Share, Basic 7.43 USD/shares +54.1%
Earnings Per Share, Diluted 7.38 USD/shares +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26B USD +36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.87B USD +1.09%
Inventory, Net 1.46B USD -2.16%
Other Assets, Current 439M USD +11.6%
Assets, Current 6.03B USD +6.76%
Deferred Income Tax Assets, Net 156M USD +30.3%
Property, Plant and Equipment, Net 3.75B USD +8%
Operating Lease, Right-of-Use Asset 723M USD +30.7%
Intangible Assets, Net (Excluding Goodwill) 3.31B USD -5.29%
Goodwill 7.91B USD -2.96%
Other Assets, Noncurrent 670M USD +25.8%
Assets 22.4B USD +2.48%
Accounts Payable, Current 1.81B USD +15.6%
Employee-related Liabilities, Current 727M USD +11%
Liabilities, Current 4.79B USD +10.3%
Long-term Debt and Lease Obligation 6.95B USD -7.98%
Deferred Income Tax Liabilities, Net 280M USD -33%
Other Liabilities, Noncurrent 366M USD -4.09%
Liabilities 13.6B USD -1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.98B USD -7.11%
Retained Earnings (Accumulated Deficit) 11.5B USD +14.3%
Stockholders' Equity Attributable to Parent 8.76B USD +8.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.79B USD +8.88%
Liabilities and Equity 22.4B USD +2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 649M USD +228%
Net Cash Provided by (Used in) Financing Activities -889M USD -434%
Net Cash Provided by (Used in) Investing Activities -201M USD -6.13%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -440M USD -145%
Deferred Tax Assets, Valuation Allowance 77.8M USD +18.4%
Operating Lease, Liability 718M USD +30.1%
Depreciation 157M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 202M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.98B USD +58.7%
Lessee, Operating Lease, Liability, to be Paid 809M USD +28%
Property, Plant and Equipment, Gross 8.19B USD +6.97%
Operating Lease, Liability, Current 142M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 148M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 159M USD +8.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 92.9M USD +62.1%
Unrecognized Tax Benefits 34.1M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80M USD +15.9%
Amortization of Intangible Assets 301M USD -1.95%
Deferred Tax Assets, Net of Valuation Allowance 1.01B USD +21.3%
Interest Expense 340M USD -2.47%