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Ecolab Inc. logo
ECL
Ecolab Inc.
20:00:03
269.12 $
0.0000 (%0.00)
Previous Close: 269.06
Day Low₺269.05
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ECL: Ecolab Inc. Financials

Ecolab Inc. Income Statement

Total revenue
Net income
Gross margin TTM
44.51%
Operating margin TTM
18.11%
Net profit margin TTM
12.91%
Return on investment TTM
21.24%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue16,081,200,00015,741,400,00015,320,200,00014,187,800,000
Operating income2,912,600,0002,612,400,0002,160,700,0001,609,500,000
Net income2,075,600,0002,112,400,0001,372,300,0001,091,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue16,081,200,00015,741,400,00015,320,200,00014,187,800,000
Cost of revenue8,923,100,0008,898,400,0009,143,000,0008,767,500,000
Gross profit7,158,100,0006,843,000,0006,177,200,0005,420,300,000
Research and development expenses0207,000,000192,000,000190,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses4,257,899,9994,023,600,0003,824,500,0003,620,800,000
Other expenses-12,399,999000
Operating expenses4,245,500,0004,230,600,0004,016,500,0003,810,800,000
Cost and expenses13,168,600,00013,129,000,00013,159,500,00012,578,300,000
Net interest income-241,100,000-280,600,000-302,500,000-255,200,000
Interest income057,800,00052,200,0008,500,000
Interest expense241,100,000338,400,000354,700,000263,700,000
Depreciation and amortization672,600,000935,400,000923,600,000938,700,000
EBITDA3,461,600,0003,845,000,0003,033,800,0002,545,800,000
EBIT2,789,000,0002,909,600,0002,110,200,0001,607,100,000
Non-operating income (excl. interest)123,600,000-297,200,00050,500,0002,400,000
Operating income2,912,600,0002,612,400,0002,160,700,0001,609,500,000
Total other income/expenses (net)-364,700,000-41,200,000-405,200,000-266,100,000
Income before tax2,547,900,0002,571,200,0001,755,500,0001,343,400,000
Income tax expense454,600,000439,300,000362,500,000234,500,000
Net income from continuing operations2,093,300,0002,131,900,0001,393,000,0001,108,900,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,075,600,0002,112,400,0001,372,300,0001,091,700,000
Net income deductions0000
Bottom line net income2,075,600,0002,112,400,0001,372,300,0001,091,700,000
EPS7754
Diluted EPS7754
Weighted average shares outstanding283,300,000284,300,000285,000,000285,200,000
Weighted average diluted shares outstanding285,200,000286,600,000286,500,000286,600,000

Ecolab Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,962,400,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets24,696,300,00022,387,800,00021,846,600,00021,464,300,000
Total liabilities14,891,800,00013,598,600,00013,774,400,00014,205,700,000
Total equity9,770,800,0008,757,300,0008,044,700,0007,236,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents646,200,0001,256,800,000919,500,000598,600,000
Short-term investments0000
Cash and short-term investments646,200,0001,256,800,000919,500,000598,600,000
Net receivables3,596,600,0003,028,300,0003,021,100,0002,882,200,000
Accounts receivable3,249,400,0002,865,000,0002,834,200,0002,698,100,000
Other receivables347,200,000163,300,000186,900,000184,100,000
Inventory1,490,400,0001,464,900,0001,497,200,0001,792,800,000
Prepaid expenses159,500,000151,400,000143,900,000123,900,000
Other current assets62,900,000124,300,00062,400,00096,700,000
Total current assets5,955,600,0006,025,700,0005,644,100,0005,494,200,000
Property, plant and equipment (net)5,042,500,0004,475,600,0004,028,100,0003,741,600,000
Goodwill9,227,000,0007,907,300,0008,148,200,0008,012,700,000
Intangible assets3,688,500,0003,308,800,0003,493,500,0003,680,700,000
Goodwill and intangible assets12,915,500,00011,216,100,00011,641,700,00011,693,400,000
Long-term investments045,100,00023,600,00044,500,000
Tax assets181,000,000155,500,000119,300,000108,100,000
Other non-current assets601,700,000469,800,000389,800,000382,500,000
Total non-current assets18,740,700,00016,362,100,00016,202,500,00015,970,100,000
Other assets0000
Total assets24,696,300,00022,387,800,00021,846,600,00021,464,300,000
Total payables2,205,300,0002,293,000,0001,725,000,0002,239,500,000
Accounts payable2,071,000,0001,810,000,0001,566,300,0001,728,200,000
Other payables134,300,000483,000,000158,700,000511,300,000
Accrued expenses721,500,00062,600,000655,500,00058,700,000
Short-term debt870,400,000615,700,000630,400,000505,100,000
Capital lease obligations (current)0142,300,000126,100,000108,300,000
Tax payables134,300,0000158,700,000197,600,000
Deferred revenue0102,000,000110,900,000116,500,000
Other current liabilities1,737,500,0001,577,200,0001,097,900,0001,182,300,000
Total current liabilities5,534,700,0004,792,800,0004,345,800,0004,210,400,000
Long-term debt7,962,400,0006,949,200,0007,551,400,0008,075,300,000
Capital lease obligations (non-current)596,500,000575,500,000425,500,000337,800,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)329,900,000280,000,000418,200,000505,600,000
Other non-current liabilities468,299,9991,001,100,0001,033,500,0001,076,600,000
Total non-current liabilities9,357,100,0008,805,800,0009,428,600,0009,995,300,000
Other liabilities0000
Capital lease obligations596,500,000717,800,000551,600,000446,100,000
Total liabilities14,891,800,00013,598,600,00013,774,400,00014,205,700,000
Treasury stock-8,670,600,000-8,305,200,000-7,312,700,000-7,301,000,000
Preferred stock0000
Common stock369,400,000367,800,000365,700,000364,700,000
Retained earnings12,834,000,00011,517,100,00010,075,400,0009,318,800,000
Additional paid-in capital7,112,300,0007,159,600,0006,766,700,0006,580,200,000
Accumulated other comprehensive income/loss-1,874,300,000-1,982,000,000-1,850,400,000-1,726,600,000
Other stockholders' equity0000
Total stockholders' equity9,770,800,0008,757,300,0008,044,700,0007,236,100,000
Total equity9,804,500,0008,789,200,0008,072,200,0007,258,600,000
Minority interest33,700,00031,900,00027,500,00022,500,000
Total liabilities and total equity24,696,300,00022,387,800,00021,846,600,00021,464,300,000
Total investments045,100,00023,600,00044,500,000
Total debt9,429,300,0008,282,700,0008,733,400,0009,026,500,000
Net debt8,783,100,0007,025,900,0007,813,900,0008,427,900,000

Ecolab Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,952,600,0002,813,900,0002,411,800,0001,788,400,000
Cash from investing-2,707,200,000-433,800,000-990,500,000-716,800,000
Cash from financing-853,300,000-2,024,100,000-1,054,700,000-837,300,000
Net change in cash-610,600,000337,300,000320,900,000238,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,093,300,0002,131,900,0001,372,300,0001,108,900,000
Depreciation and amortization672,600,000935,400,000923,600,000938,700,000
Deferred income tax-33,400,000-190,500,000-55,700,000-142,600,000
Stock-based compensation136,600,000134,800,00095,100,00087,800,000
Change in working capital-206,200,000176,100,000162,700,000-276,700,000
Accounts receivable-185,900,000-146,700,000-84,300,000-319,600,000
Inventory36,400,000-115,600,000320,300,000-402,900,000
Accounts payable67,700,000300,000,000-232,300,000394,700,000
Other working capital-124,400,000138,400,000159,000,00051,100,000
Other non-cash items289,700,000-373,800,000-86,200,00072,300,000
Net cash from operating activities2,952,600,0002,813,900,0002,411,800,0001,788,400,000
Investments in property, plant and equipment-1,048,300,000-994,500,000-774,800,000-712,800,000
Acquisitions (net)-1,621,300,000576,800,000-180,400,000-7,200,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-37,600,000-16,100,000-35,300,0003,200,000
Net cash from investing activities-2,707,200,000-433,800,000-990,500,000-716,800,000
Net debt issuance469,600,000-628,500,000-501,900,00089,700,000
Long-term net debt issuance371,400,000-630,400,000-500,000,000494,000,000
Short-term net debt issuance98,200,0001,900,000-1,900,000-404,300,000
Net stock issuance-555,600,000-986,500,000-13,700,000-518,200,000
Net common stock issuance-555,600,000-986,500,000-13,700,000-518,200,000
Common stock issuance228,200,000000
Common stock repurchased-783,800,000-986,500,000-13,700,000-518,200,000
Net preferred stock issuance0000
Net dividends paid-753,600,000-664,300,000-617,300,000-602,800,000
Common dividends paid-753,600,000-664,300,000-617,300,000-602,800,000
Preferred dividends paid0000
Other financing activities-13,700,000255,200,00078,200,000194,000,000
Net cash from financing activities-853,300,000-2,024,100,000-1,054,700,000-837,300,000
Effect of FX changes on cash-2,700,000-18,700,000-45,700,0004,400,000
Net change in cash-610,600,000337,300,000320,900,000238,700,000
Cash at end of period646,200,0001,256,800,000919,500,000598,600,000
Cash at beginning of period1,256,800,000919,500,000598,600,000359,900,000
Operating cash flow2,952,600,0002,813,900,0002,411,800,0001,788,400,000
Capital expenditure-1,048,300,000-994,500,000-774,800,000-712,800,000
Free cash flow1,904,300,0001,819,400,0001,637,000,0001,075,600,000
Income taxes paid0647,400,000469,200,000308,900,000
Interest paid0342,600,000324,800,000222,400,000