Ecolab Inc. (NYSE:ECL)
Stock Price:
$153.29
-6.03
(-3.79%)
Updated
Feb 3, 2023 09:02 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 43.66B |
|---|---|
| Revenue | 13.88B |
| Gross Profit | 5.26B |
| Shares Out | 284.83M |
| EPS (ttm) | 3.92 |
| PE Ratio | 38.6965 |
| Forward PE | 30.6583 |
| Dividend Rate (ttm) | 2.0493 |
| Dividend Yield | 0.0134 |
| Trading Day | Feb 3 |
|---|---|
| Last Price | $153.29 |
| Previous Close | $159.32 |
| Change ($) | -6.03 |
| Change (%) | -3.79% |
| Day's Open | 156.08 |
| Day's Range | 152.86 - 157.665 |
| Day's Volume | 1.13M |
| 52 Week Range | 130.56 - 189.77 |
About Ecolab Inc.
A trusted partner at nearly 3 million commercial customer locations, Ecolab (ECL) is the global leader in water, hygiene and infection prevention solutions and services. With annual sales of $13 billion and more than 45,000 associates, Ecolab delivers comprehensive solutions, data-driven insights and personalized service to advance food safety, maintain clean and safe environments, optimize water and energy use, and improve operational efficiencies and sustainability for customers in the food, healthcare, hospitality and industrial markets in more than 170 countries around the world.
News
Quick info
Country
United States
Industry
Polish and Other Sanitation Good Manufacturing
Sector
Manufacturing
Employees
2,020
CEO
Christophe Beck
Address
1 Ecolab Place
Saint Paul
Minnesota
55102
Saint Paul
Minnesota
55102
Phone
18002326522
Website
www.ecolab.com
Ticker Symbol
ECL
Exchange
New York Stock Exchange
Reporting Currency
USD
Ecolab Inc. income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 3.58B | 3.58B | 3.27B | 12.73B |
| Cost of Revenue | 2.21B | 2.21B | 2.07B | 7.62B |
| Gross Profit | 1.37B | 1.37B | 1.19B | 5.12B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 0.94B | 0.94B | 0.91B | 3.42B |
| Operating Expense | 3.15B | 3.15B | 2.99B | 11.03B |
| Operating Income | 429.40M | 429.40M | 278.60M | 1.70B |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 429.40M | 429.40M | 278.60M | 1.70B |
| Interest Income | 56M | 56M | 53M | 218.30M |
| Pretax Income | 389.30M | 389.30M | 220.30M | 1.41B |
| Income Tax | 76.60M | 76.60M | 45.60M | 270.20M |
| Minority Interest | 4.40M | 4.40M | 2.80M | 14.10M |
| Net Income | 308.30M | 308.30M | 171.90M | 1.13B |
| Net Income Basic | 308.30M | 308.30M | 171.90M | 1.13B |
Ecolab Inc. income statements (2021) (USD)
| October 2021 | October 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|---|
| Total Revenue | 3.32B | 3.32B | 3.16B | 2.89B | 11.79B |
| Cost of Revenue | 2.02B | 2.02B | 1.84B | 1.71B | 6.91B |
| Gross Profit | 1.30B | 1.30B | 1.32B | 1.17B | 4.88B |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Selling General & Admin | 832M | 832M | 853.30M | 862.90M | 3.31B |
| Operating Expense | 2.85B | 2.85B | 2.70B | 2.57B | 10.21B |
| Operating Income | 472.10M | 472.10M | 465.40M | 310.10M | 1.58B |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
| EBIT | 472.10M | 472.10M | 465.40M | 310.10M | 1.58B |
| Interest Income | 76.40M | 76.40M | 45.60M | 51.70M | 290.20M |
| Pretax Income | 402.40M | 402.40M | 399.70M | 262.60M | 1.16B |
| Income Tax | 73.80M | 73.80M | 86.10M | 66.10M | 176.60M |
| Minority Interest | 4.10M | 4.10M | 2.80M | 2.90M | 17.40M |
| Net Income | 324.50M | 324.50M | 310.80M | 193.60M | -1.21B |
| Net Income Basic | 324.50M | 324.50M | 310.80M | 193.60M | -1.21B |
Ecolab Inc. income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 3.02B | 3.02B | 2.69B | 3.58B |
| Cost of Revenue | 1.77B | 1.76B | 1.61B | 2.11B |
| Gross Profit | 1.25B | 1.26B | 1.08B | 1.47B |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 802.60M | N.A | N.A | N.A |
| Operating Expense | 2.57B | 2.56B | 2.40B | 3.14B |
| Operating Income | 446.40M | 455.90M | 288.40M | 440.40M |
| Other Income Expense Net | 0 | -164.2M | -140M | -76.1M |
| EBIT | 446.40M | 455.90M | 288.40M | 440.40M |
| Interest Income | 134.80M | 51.70M | 58M | 59.10M |
| Pretax Income | 291.70M | 291.70M | 148.40M | 364.30M |
| Income Tax | 42.40M | 42.40M | 14.10M | 74.10M |
| Minority Interest | 3.10M | 3.10M | 5.40M | 6.80M |
| Net Income | 246.20M | 246.20M | -2.04B | 283.40M |
| Net Income Basic | 246.20M | 246.20M | -2.04B | 283.40M |
Ecolab Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 3.82B | 3.82B | 3.76B | 3.51B |
| Cost of Revenue | 2.20B | 2.20B | 2.21B | 2.10B |
| Gross Profit | 1.62B | 1.62B | 1.55B | 1.41B |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 3.21B | 3.18B | 3.24B | 3.10B |
| Operating Income | 612.70M | 641.40M | 517.20M | 407.70M |
| Other Income Expense Net | -85.1M | -79.1M | -47.2M | -68.7M |
| EBIT | 612.70M | 641.40M | 517.20M | 407.70M |
| Interest Income | 62.80M | 41M | 69.20M | 62.70M |
| Pretax Income | 527.60M | 562.30M | 470M | 339M |
| Income Tax | 93.30M | 93M | 97.80M | 38.60M |
| Minority Interest | 4.70M | 5.10M | 3.60M | 3.90M |
| Net Income | 429.60M | 464.20M | 368.60M | 296.50M |
| Net Income Basic | 429.60M | 464.20M | 368.60M | 296.50M |
Ecolab Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 3.76B | 3.75B | 3.69B | 3.47B |
| Cost of Revenue | 2.21B | 2.19B | 2.15B | 2.08B |
| Gross Profit | 1.55B | 1.55B | 1.54B | 1.39B |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 3.23B | 3.17B | 3.27B | 3.02B |
| Operating Income | 534.80M | 577.90M | 420.60M | 448.20M |
| Other Income Expense Net | 13.10M | -96.4M | 37.30M | -130.9M |
| EBIT | 534.80M | 577.90M | 420.60M | 448.20M |
| Interest Income | 67.60M | 68.20M | 69.20M | 69.10M |
| Pretax Income | 547.90M | 481.50M | 457.90M | 317.30M |
| Income Tax | 147.70M | 43.20M | 104.30M | 69.10M |
| Minority Interest | 5.10M | 2.90M | 2.30M | 0.90M |
| Net Income | 395.10M | 435.40M | 351.30M | 247.30M |
| Net Income Basic | 395.10M | 435.40M | 351.30M | 247.30M |
Ecolab Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 3.65B | 3.56B | 3.46B |
| Cost of Revenue | 1.93B | 1.89B | 1.84B |
| Gross Profit | 1.72B | 1.67B | 1.62B |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | 0.96B | 1.04B |
| Operating Expense | 3.05B | 2.85B | 2.88B |
| Operating Income | 595.90M | 714.80M | 582.60M |
| Other Income Expense Net | -46M | -190.1M | -203.2M |
| EBIT | 595.90M | 714.80M | 582.60M |
| Interest Income | 90.70M | 66.10M | 65.80M |
| Pretax Income | 549.90M | 524.70M | 379.40M |
| Income Tax | -21.8M | 128.90M | 81.30M |
| Minority Interest | 5.80M | 3.40M | 1.50M |
| Net Income | 565.90M | 392.40M | 296.60M |
| Net Income Basic | 565.90M | 392.40M | 296.60M |
Ecolab Inc. balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 124.90M | 124.90M | 99.40M | 359.90M |
| Receivables | 2.83B | 2.83B | 2.66B | 2.63B |
| Inventory | 1.72B | 1.72B | 1.59B | 1.49B |
| Current Assets | 4.91B | 4.91B | 4.60B | 4.69B |
| Other Current Assets | 232.70M | 232.70M | 253.10M | 205.70M |
| Short Term Investments | 232.70M | 232.70M | 253.10M | 205.70M |
| Long Term Investments | 16.26B | 16.26B | 16.46B | 16.52B |
| Property/Plant Equipment | 3.26B | 3.26B | 3.29B | 3.29B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 4.03B | 4.03B | 4.14B | 4.22B |
| Tangible Assets (Net) | -4.87B | -4.87B | -5.14B | -5.06B |
| Other Assets | 510M | 510M | 445.40M | 546M |
| Total Assets | 21.16B | 21.16B | 21.07B | 21.21B |
| Accounts Payable | 1.52B | 1.52B | 1.42B | 1.38B |
| Other Current Liabilities | 1.66B | 1.66B | 1.71B | 1.76B |
| Total Current Liabilities | 3.81B | 3.81B | 3.63B | 3.55B |
| Total Liabilities | 14.07B | 14.07B | 13.99B | 13.98B |
| Long Term Debt | 8.17B | 8.17B | 8.27B | 8.35B |
| Current Long Term Debt | 618.30M | 618.30M | 493.10M | 411M |
| Minority Interest | 25M | 25M | 23.50M | 28.90M |
| Common Stock | 285.10M | 285.10M | 286.20M | 286.80M |
| Treasury Stock | -7.19B | -7.19B | -7.06B | -6.78B |
| Retained Earnings | 9B | 9B | 8.84B | 8.81B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 7.09B | 7.09B | 7.08B | 7.22B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Ecolab Inc. balance sheet (2021) (USD)
| October 2021 | October 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|---|
| Current Cash | 897.90M | 897.90M | 1.40B | 1.19B | 1.26B |
| Receivables | 2.38B | 2.54B | 2.50B | 2.45B | 2.44B |
| Inventory | 1.38B | 1.38B | 1.42B | 1.35B | 1.29B |
| Current Assets | 4.99B | 4.99B | 5.49B | 5.15B | 5.12B |
| Other Current Assets | 326.60M | 168.60M | 170.40M | 162.50M | 129.60M |
| Short Term Investments | 326.60M | 168.60M | 170.40M | 162.50M | 129.60M |
| Long Term Investments | 12.94B | 12.94B | 13.05B | 13.06B | 13.01B |
| Property/Plant Equipment | 3.07B | 3.07B | 3.08B | 3.08B | 3.12B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.89B | 2.89B | 2.93B | 2.97B | 2.98B |
| Tangible Assets (Net) | -2.08B | -2.08B | -2.39B | -2.79B | -2.82B |
| Other Assets | 326.30M | 326.30M | 319.80M | 324.90M | 312.80M |
| Total Assets | 17.93B | 17.93B | 18.53B | 18.21B | 18.13B |
| Accounts Payable | 1.24B | 1.24B | 1.21B | 1.13B | 1.16B |
| Other Current Liabilities | 1.64B | 1.64B | 1.65B | 1.70B | 1.75B |
| Total Current Liabilities | 2.89B | 2.89B | 2.88B | 2.85B | 2.93B |
| Total Liabilities | 10.99B | 10.99B | 11.82B | 11.92B | 11.96B |
| Long Term Debt | 5.93B | 5.93B | 6.71B | 6.69B | 6.67B |
| Current Long Term Debt | 18.70M | 18.70M | 17.30M | 24.30M | 17.30M |
| Minority Interest | 28.30M | 28.30M | 27.20M | 27.80M | 35M |
| Common Stock | 286.40M | 286.40M | 286M | 286M | 285.60M |
| Treasury Stock | -6.76B | -6.76B | -6.75B | -6.74B | -6.68B |
| Retained Earnings | 8.66B | 8.66B | 8.47B | 8.30B | 8.24B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 6.93B | 6.93B | 6.71B | 6.29B | 6.17B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Ecolab Inc. balance sheet (2020) (USD)
| October 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 1.03B | 1.37B | 1.37B | 1.66B |
| Receivables | 2.32B | 2.26B | 2.26B | 2.86B |
| Inventory | 1.29B | 1.23B | 1.23B | 1.53B |
| Current Assets | 4.99B | 5.17B | 5.17B | 6.44B |
| Other Current Assets | 348.80M | 188.40M | 188.40M | 239.40M |
| Short Term Investments | 348.80M | N.A | N.A | N.A |
| Long Term Investments | 13.11B | 42.60M | 42.60M | 43.10M |
| Property/Plant Equipment | 3.15B | 3.58B | 3.58B | 4.48B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.02B | 3.02B | 3.02B | 3.59B |
| Tangible Assets (Net) | -2.97B | -10.39B | -10.39B | -11.79B |
| Other Assets | 388M | 374.60M | 374.60M | 402.90M |
| Total Assets | 18.10B | 18.08B | 18.08B | 22.34B |
| Accounts Payable | 1.11B | 1.09B | 1.09B | 1.28B |
| Other Current Liabilities | 1.75B | 1.37B | 1.37B | 1.65B |
| Total Current Liabilities | 3.11B | 3.23B | 3.23B | 4.26B |
| Total Liabilities | 12.08B | 12.19B | 12.19B | 13.48B |
| Long Term Debt | 6.67B | 7.07B | 7.07B | 7.15B |
| Current Long Term Debt | 247.30M | 700K | 700K | 1.20M |
| Minority Interest | 34.70M | 5.40M | 5.40M | 6.80M |
| Common Stock | 6.54B | 285.40M | 285.40M | 289.20M |
| Treasury Stock | -6.66B | 6.64B | 6.64B | 5.58B |
| Retained Earnings | 8.08B | 7.97B | 7.97B | 10.14B |
| Capital Surplus | N.A | 6.16B | 6.16B | 6.02B |
| Shareholder Equity | 6.01B | 5.86B | 5.86B | 8.82B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Ecolab Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 186.40M | 135.90M | 85.70M | 79M |
| Receivables | 2.80B | 2.72B | 2.75B | 2.69B |
| Inventory | 1.51B | 1.59B | 1.63B | 1.65B |
| Current Assets | 4.83B | 4.87B | 4.85B | 4.75B |
| Other Current Assets | 151.90M | 174.80M | 180.40M | 166.30M |
| Short Term Investments | 54.30M | 95.30M | 57.20M | 28.50M |
| Long Term Investments | 25.40M | 54.80M | 33.30M | 13.20M |
| Property/Plant Equipment | 4.53B | 4.43B | 4.42B | 4.45B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.67B | 3.73B | 3.78B | 3.88B |
| Tangible Assets (Net) | -11.98B | -12B | -12.35B | -12.57B |
| Other Assets | 403.10M | 420.20M | 407.30M | 404.40M |
| Total Assets | 20.87B | 20.84B | 20.83B | 20.93B |
| Accounts Payable | 1.28B | 1.27B | 1.30B | 1.24B |
| Other Current Liabilities | 1.67B | 1.64B | 1.53B | 1.54B |
| Total Current Liabilities | 3.63B | 3.92B | 4.13B | 4.16B |
| Total Liabilities | 12.14B | 12.22B | 12.56B | 12.66B |
| Long Term Debt | 6.40B | 6.39B | 6.39B | 6.42B |
| Current Long Term Debt | 300.90M | 300.70M | 300.60M | 300.90M |
| Minority Interest | 4.70M | 5.10M | 3.60M | 3.90M |
| Common Stock | 288.41M | 288.24M | 287.75M | 288.24M |
| Treasury Stock | 5.49B | 5.48B | 5.48B | 5.27B |
| Retained Earnings | 9.99B | 9.70B | 9.37B | 9.13B |
| Capital Surplus | 5.91B | 5.87B | 5.82B | 5.73B |
| Shareholder Equity | 8.69B | 8.57B | 8.23B | 8.22B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Ecolab Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 114.70M | 203.60M | 54.20M | 175.50M |
| Receivables | 2.66B | 2.65B | 2.64B | 2.57B |
| Inventory | 1.55B | 1.59B | 1.56B | 1.54B |
| Current Assets | 4.68B | 4.82B | 4.61B | 4.60B |
| Other Current Assets | 167.10M | 170.40M | 205.60M | 180.50M |
| Short Term Investments | 42.80M | 33.20M | 18.50M | 6.70M |
| Long Term Investments | 191.10M | N.A | N.A | N.A |
| Property/Plant Equipment | 3.84B | 3.78B | 3.76B | 3.78B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.80B | 3.82B | 3.91B | 4.01B |
| Tangible Assets (Net) | -12.13B | -12.16B | -12.5B | -13.02B |
| Other Assets | 388.90M | 365M | 383.40M | 388M |
| Total Assets | 20.07B | 19.96B | 19.95B | 20.18B |
| Accounts Payable | 1.26B | 1.20B | 1.24B | 1.23B |
| Other Current Liabilities | 1.59B | 1.57B | 1.46B | 1.57B |
| Total Current Liabilities | 3.69B | 3.59B | 3.62B | 3.98B |
| Total Liabilities | 12.02B | 11.98B | 12.04B | 12.51B |
| Long Term Debt | 6.30B | 6.33B | 6.34B | 6.40B |
| Current Long Term Debt | 401.40M | 649.70M | 647.50M | 645.70M |
| Minority Interest | 5.10M | 2.90M | 2.30M | 0.90M |
| Common Stock | 287.71M | 288.87M | 288.90M | 288.52M |
| Treasury Stock | 5.13B | 4.89B | 4.79B | 4.79B |
| Retained Earnings | 8.91B | 8.65B | 8.33B | 8.10B |
| Capital Surplus | 5.63B | 5.59B | 5.55B | 5.50B |
| Shareholder Equity | 8B | 7.93B | 7.85B | 7.60B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Ecolab Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 211.40M | 209.10M | 260.70M |
| Receivables | 2.57B | 2.53B | 2.45B |
| Inventory | 1.45B | 1.51B | 1.47B |
| Current Assets | 4.60B | 4.61B | 4.53B |
| Other Current Assets | 207M | 178.30M | 179M |
| Short Term Investments | 28.80M | 29M | 44.20M |
| Long Term Investments | N.A | N.A | 1.30M |
| Property/Plant Equipment | 3.71B | 3.62B | 3.50B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 4.02B | 4.04B | 4.06B |
| Tangible Assets (Net) | -12.64B | -12.97B | -12.89B |
| Other Assets | 372M | 325.70M | 325.20M |
| Total Assets | 19.96B | 19.86B | 19.52B |
| Accounts Payable | 1.18B | 1.12B | 1.12B |
| Other Current Liabilities | 1.51B | 1.52B | 1.37B |
| Total Current Liabilities | 3.43B | 3.76B | 4.32B |
| Total Liabilities | 12.27B | 12.56B | 12.53B |
| Long Term Debt | 6.76B | 6.48B | 5.91B |
| Current Long Term Debt | 549.70M | 810.80M | 810.80M |
| Minority Interest | 5.80M | 3.40M | 1.50M |
| Common Stock | 289.32M | 288.91M | 289.38M |
| Treasury Stock | 4.58B | 4.56B | 4.48B |
| Retained Earnings | 8.05B | 7.60B | 7.31B |
| Capital Surplus | 5.44B | 5.40B | 5.38B |
| Shareholder Equity | 7.62B | 7.22B | 6.92B |
| Other Liabilities | N.A | N.A | N.A |
Ecolab Inc. cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | 347.10M | 308.30M |
| Depreciation | 232.80M | 234.70M |
| Changes in Receivables | 2.88B | 2.83B |
| Changes in Inventories | 1.80B | 1.72B |
| Cash Change | 112.90M | 124.90M |
| Cash Flow | 436.70M | 322.40M |
| Capital Expenditures | -192.5M | -168.8M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -195.6M | -181.6M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 8.11B | 8.43B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -247.4M | -122.9M |
| Exchange Rate Effect | N.A | N.A |
Ecolab Inc. cash flow (2021) (USD)
| October 2021 | |
|---|---|
| Net Income | 324.50M |
| Depreciation | 206.90M |
| Changes in Receivables | 2.38B |
| Changes in Inventories | 1.38B |
| Cash Change | 897.90M |
| Cash Flow | 622.70M |
| Capital Expenditures | -178.2M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -290.7M |
| Dividends Paid | N.A |
| Net Borrowings | 4.73B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -1.48B |
| Exchange Rate Effect | N.A |
Ecolab Inc. cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 246.20M | 246.20M | -2.04B | 283.40M |
| Depreciation | 605.20M | N.A | N.A | 249.60M |
| Changes in Receivables | 65.20M | -65.2M | 600.40M | -59.4M |
| Changes in Inventories | 59.10M | N.A | N.A | -26M |
| Cash Change | -334.3M | N.A | N.A | 1.48B |
| Cash Flow | 1.21B | N.A | N.A | 371.80M |
| Capital Expenditures | -362.3M | N.A | N.A | -160.7M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | -4.9M |
| Total Investing Cash Flows | -352.7M | N.A | N.A | -165.7M |
| Dividends Paid | N.A | N.A | N.A | -145.5M |
| Net Borrowings | 5.53B | N.A | N.A | 1.42B |
| Other Financing Cash Flows | N.A | N.A | N.A | -1.6M |
| Cash Flow Financing | 28.70M | N.A | N.A | 1.27B |
| Exchange Rate Effect | N.A | N.A | N.A | 3.60M |
Ecolab Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 429.60M | 464.20M | 368.60M | 296.50M |
| Depreciation | 244.80M | 244.70M | 245M | 238.80M |
| Changes in Receivables | -74M | 24.60M | -55.5M | -29.1M |
| Changes in Inventories | 88.60M | 35.30M | 100K | -83M |
| Cash Change | 50.50M | 50.20M | 6.70M | -215M |
| Cash Flow | 821M | 682.20M | 539.40M | 378.10M |
| Capital Expenditures | -250.2M | -179.9M | -183.5M | -187M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -17.3M | N.A | 2.50M | -10M |
| Total Investing Cash Flows | -269.9M | -271.7M | -180.1M | -477.4M |
| Dividends Paid | -136.9M | -137.3M | -139.3M | -141.4M |
| Net Borrowings | -401.5M | -284.4M | -54.3M | 87.60M |
| Other Financing Cash Flows | 26.30M | -1M | -500K | N.A |
| Cash Flow Financing | -502.1M | -371.8M | -358.2M | -117.5M |
| Exchange Rate Effect | 1.50M | 11.50M | 5.60M | 1.80M |
Ecolab Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 395.10M | 435.40M | 351.30M | 247.30M |
| Depreciation | 237.90M | 234.60M | 234.70M | 231.10M |
| Changes in Receivables | -9.8M | -17.3M | -61.1M | -200K |
| Changes in Inventories | 30.10M | -52.3M | -41.7M | -77.2M |
| Cash Change | 90.40M | 149.40M | -121.3M | -35.9M |
| Cash Flow | 827.30M | 664.70M | 298.50M | 487.20M |
| Capital Expenditures | -213M | -221.6M | -209.2M | -203.3M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -6.4M | 800K | -800K | N.A |
| Total Investing Cash Flows | -368M | -217.6M | -188.6M | -255.8M |
| Dividends Paid | -125.7M | -118.5M | -128.9M | -123.4M |
| Net Borrowings | -23.7M | -108.2M | -131.6M | 53.70M |
| Other Financing Cash Flows | -4.6M | -3M | -2.3M | -8.6M |
| Cash Flow Financing | -366.3M | -299.9M | -241.5M | -265M |
| Exchange Rate Effect | -2.6M | 2.20M | 10.30M | -2.3M |
Ecolab Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 565.90M | 392.40M | 296.60M |
| Depreciation | 227.80M | 228.30M | 221.20M |
| Changes in Receivables | -40.9M | -86.4M | -88.8M |
| Changes in Inventories | 31.40M | -21.1M | -28.3M |
| Cash Change | 2.30M | -51.6M | 48.60M |
| Cash Flow | 646.40M | 585.20M | 434M |
| Capital Expenditures | -274.6M | -215.8M | -210.7M |
| Investments | N.A | 0.90M | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -305.1M | -218M | -208.6M |
| Dividends Paid | -118.4M | -107.4M | -109.7M |
| Net Borrowings | -196M | -241.8M | 46.10M |
| Other Financing Cash Flows | -16M | 0.90M | -8.2M |
| Cash Flow Financing | -322.2M | -426.5M | -169.5M |
| Exchange Rate Effect | -16.8M | 7.70M | -7.3M |
Ecolab Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 19-12-2022 | 17-01-2023 | 20-12-2022 | N.A | 0.53 | Ordinary Shares | Quarterly |
| 19-09-2022 | 17-10-2022 | 20-09-2022 | N.A | 0.51 | Ordinary Shares | Quarterly |
| 17-06-2022 | 15-07-2022 | 21-06-2022 | N.A | 0.51 | Ordinary Shares | Quarterly |
| 13-09-2021 | 15-10-2021 | 14-09-2021 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 14-12-2020 | 15-01-2021 | 15-12-2020 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 14-09-2020 | 15-10-2020 | 15-09-2020 | N.A | 0.47 | Ordinary Shares | Quarterly |
| 15-06-2020 | 15-07-2020 | 16-06-2020 | N.A | 0.47 | Ordinary Shares | Quarterly |
| 16-03-2020 | 15-04-2020 | 17-03-2020 | N.A | 0.47 | Ordinary Shares | Quarterly |
| 16-12-2019 | 15-01-2020 | 17-12-2019 | N.A | 0.47 | Ordinary Shares | Quarterly |
| 16-09-2019 | 15-10-2019 | 17-09-2019 | N.A | 0.46 | Ordinary Shares | Quarterly |
| 17-06-2019 | 15-07-2019 | 18-06-2019 | N.A | 0.46 | Ordinary Shares | Quarterly |
| 18-03-2019 | 15-04-2019 | 19-03-2019 | N.A | 0.46 | Ordinary Shares | Quarterly |
| 17-12-2018 | 15-01-2019 | 18-12-2018 | N.A | 0.46 | Ordinary Shares | Quarterly |
| 17-09-2018 | 15-10-2018 | 18-09-2018 | N.A | 0.41 | Ordinary Shares | Quarterly |
| 18-06-2018 | 16-07-2018 | 19-06-2018 | N.A | 0.41 | Ordinary Shares | Quarterly |
| 19-03-2018 | 16-04-2018 | 20-03-2018 | N.A | 0.41 | Ordinary Shares | Quarterly |
| 18-12-2017 | 16-01-2018 | 19-12-2017 | N.A | 0.41 | Ordinary Shares | Quarterly |
| 18-09-2017 | 16-10-2017 | 19-09-2017 | N.A | 0.37 | Ordinary Shares | Quarterly |
| 16-06-2017 | 17-07-2017 | 20-06-2017 | N.A | 0.37 | Ordinary Shares | Quarterly |
| 17-03-2017 | 17-04-2017 | 21-03-2017 | N.A | 0.37 | Ordinary Shares | Quarterly |
| 16-12-2016 | 17-01-2017 | 20-12-2016 | N.A | 0.37 | Ordinary Shares | Quarterly |
| 16-09-2016 | 17-10-2016 | 20-09-2016 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 17-06-2016 | 15-07-2016 | 21-06-2016 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 11-03-2016 | 15-04-2016 | 15-03-2016 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 11-12-2015 | 15-01-2016 | 15-12-2015 | N.A | 0.35 | Ordinary Shares | Quarterly |
| 11-09-2015 | 15-10-2015 | 15-09-2015 | N.A | 0.33 | Ordinary Shares | Quarterly |
| 12-06-2015 | 15-07-2015 | 16-06-2015 | N.A | 0.33 | Ordinary Shares | Quarterly |
Total Valuation
Ecolab, Inc. has a market cap or net worth of $43.66 billion. The enterprise value is $52.07 billion.
Market Cap
43.66B
Enterprise Value
52.07B
Important Dates
Earnings Date
Feb 14, 2023
Ex-Dividend Date
n.a
Share Statistics
Ecolab, Inc. has 284.83 million shares outstanding.
Shares Outstanding
284.83M
Float
n.a
Valuation Ratios
The trailing PE ratio is 38.6965 and the forward PE ratio is 30.6583. Ecolab, Inc.'s PEG ratio is 111.8970.
PE Ratio
38.6965
Forward PE
30.6583
PS Ratio
3.1500
PB Ratio
6.1800
PEG Ratio
111.8970
Stock Price Statistics
The stock price has increased by 0.0531%. The beta is 1.1392, so Ecolab, Inc.'s price volatility has been higher than the market average.
Beta (1Y)
1.1392
52-Week Price Change
+0.0531%
50-Day Moving Average
149.92
200-Day Moving Average
153.47
Average Volume (30 Days)
1.05M
Income Statement
In the last 12 months, Ecolab, Inc. had revenue of $13.88 billion and earned $5.26 billion in profits. Earnings per share was $3.92.
Revenue
13.88B
Gross Profit
5.26B
EBITDA
2.58B
Earnings per Share
3.92
About
Ticker Symbol
ECL
Reporting Currency
USD
Key Executives
BAKER DOUGLAS M JR
Chairman and CEO
Blanco Alex N
EVP and Chief Supply Chain Off
Beck Christophe
President & COO
Inchaustegui Roberto
EVP & Pres.-Global Serv & Spec
SCHMECHEL DANIEL J
Senior VP & Controller
Wyant Jill S
EVP & Pres - Global RGNs & HC
MILLER JAMES A
EVP - Institutional Sector NA
Peterson Gail
SVP - GLOBAL MKTG & COMMS