Ecolab Inc.

ECL

255.38

USD

+2.76

(+1.09%)

Day's range

254.845

257.28

52 wk Range

220.96

273.69

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

ECL Income Statement

AnnualQuarterly

Period Ending	Jun 30, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	812,900,000	1,020,200,000	1,211,900,000	1,305,600,000	1,390,000,000	918,000,000	1,004,800,000	1,041,500,000	1,207,600,000	1,340,900,000	1,490,000,000	1,640,400,000	1,888,200,000	2,080,000,000	2,264,313,000	2,354,723,000	3,403,585,000	3,761,819,000	4,184,933,000	4,534,832,000	4,895,814,000	5,469,600,000	6,137,500,000	5,900,600,000	6,089,700,000	6,798,500,000	11,838,700,000	13,253,400,000	14,280,500,000	13,545,100,000	13,152,800,000	13,835,900,000	14,668,200,000	12,562,000,000	11,790,200,000	12,733,100,000	14,187,800,000	15,320,200,000	15,741,400,000
Cost of Revenue	357,100,000	426,300,000	529,800,000	574,800,000	586,500,000	367,500,000	393,000,000	393,600,000	466,200,000	527,100,000	585,400,000	621,200,000	729,200,000	803,100,000	877,470,000	1,089,631,000	1,687,597,000	1,845,202,000	2,031,280,000	2,248,831,000	2,416,058,000	2,691,700,000	3,141,600,000	2,978,000,000	3,013,800,000	3,475,600,000	6,483,500,000	7,240,100,000	7,679,100,000	7,223,500,000	6,898,900,000	8,099,800,000	8,625,900,000	7,045,800,000	6,905,800,000	7,615,800,000	8,831,000,000	9,132,400,000	8,899,700,000
Gross Profit	455,800,000	593,900,000	682,100,000	730,800,000	803,500,000	550,500,000	611,800,000	647,900,000	741,400,000	813,800,000	904,600,000	1,019,200,000	1,159,000,000	1,276,900,000	1,386,843,000	1,265,092,000	1,715,988,000	1,916,617,000	2,153,653,000	2,286,001,000	2,479,756,000	2,777,900,000	2,995,900,000	2,922,600,000	3,075,900,000	3,322,900,000	5,355,200,000	6,013,300,000	6,601,400,000	6,321,600,000	6,253,900,000	5,736,100,000	6,042,300,000	5,516,200,000	4,884,400,000	5,117,300,000	5,356,800,000	6,187,800,000	6,841,700,000
Gross Profit Margin	0.561	0.582	0.563	0.56	0.578	0.6	0.609	0.622	0.614	0.607	0.607	0.621	0.614	0.614	0.612	0.537	0.504	0.509	0.515	0.504	0.507	0.508	0.488	0.495	0.505	0.489	0.452	0.454	0.462	0.467	0.475	0.415	0.412	0.439	0.414	0.402	0.378	0.404	0.435
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183,000,000	188,000,000	197,000,000	191,000,000	189,000,000	201,000,000	216,000,000	190,000,000	185,000,000	186,000,000	190,000,000	192,000,000	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	575,000,000	629,700,000	699,800,000	775,100,000	852,400,000	916,004,000	946,089,000	1,283,091,000	1,433,551,000	1,615,064,000	1,743,581,000	1,868,114,000	2,090,900,000	2,257,500,000	2,174,200,000	2,261,600,000	2,438,100,000	3,920,200,000	4,281,400,000	4,577,600,000	4,345,500,000	4,299,400,000	4,417,100,000	3,968,600,000	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-627,400,000	0	0	0	0	0	0	0
SG&A Expenses	345,300,000	394,800,000	503,300,000	562,900,000	599,200,000	385,200,000	434,900,000	466,600,000	529,500,000	575,000,000	629,700,000	699,800,000	775,100,000	852,400,000	916,004,000	946,089,000	1,283,091,000	1,433,551,000	1,615,064,000	1,743,581,000	1,868,114,000	2,090,900,000	2,257,500,000	2,174,200,000	2,261,600,000	2,438,100,000	3,920,200,000	4,281,400,000	4,577,600,000	4,345,500,000	4,299,400,000	3,789,700,000	3,968,600,000	3,550,800,000	3,309,100,000	3,416,100,000	3,653,800,000	4,004,400,000	4,228,200,000
Other Expenses	35,500,000	56,100,000	69,900,000	75,300,000	82,900,000	55,000,000	59,400,000	59,500,000	66,900,000	76,100,000	89,500,000	100,900,000	122,000,000	134,500,000	148,436,000	1,390,000	37,031,000	408,000	4,467,000	0	0	19,700,000	25,900,000	0	0	0	0	0	0	0	0	67,300,000	79,900,000	77,000,000	55,900,000	33,900,000	24,500,000	0	-339,299,999
Total Operating Expenses	380,800,000	450,900,000	573,200,000	638,200,000	682,100,000	440,200,000	494,300,000	526,100,000	596,400,000	651,100,000	719,200,000	800,700,000	897,100,000	986,900,000	1,064,440,000	947,479,000	1,320,122,000	1,433,959,000	1,619,531,000	1,743,581,000	1,868,114,000	2,110,600,000	2,283,400,000	2,174,200,000	2,261,600,000	2,438,100,000	3,920,200,000	4,281,400,000	4,577,600,000	4,345,500,000	4,299,400,000	3,789,700,000	3,968,600,000	3,550,800,000	3,309,100,000	3,416,100,000	3,653,800,000	4,195,500,000	4,228,200,000
Total Costs & Expenses	737,900,000	877,200,000	1,103,000,000	1,213,000,000	1,268,600,000	807,700,000	887,300,000	919,700,000	1,062,600,000	1,178,200,000	1,304,600,000	1,421,900,000	1,626,300,000	1,790,000,000	1,941,910,000	2,037,110,000	3,007,719,000	3,279,161,000	3,650,811,000	3,992,412,000	4,284,172,000	4,802,300,000	5,425,000,000	5,152,200,000	5,275,400,000	5,913,700,000	10,403,700,000	11,521,500,000	12,256,700,000	11,569,000,000	11,198,300,000	11,889,500,000	12,594,500,000	10,596,600,000	10,214,900,000	11,031,900,000	12,484,800,000	13,327,900,000	12,939,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,200,000	6,300,000	6,500,000	7,900,000	8,900,000	10,500,000	11,400,000	10,100,000	20,800,000	19,600,000	14,900,000	23,700,000	14,600,000	12,300,000	8,500,000	52,200,000	57,800,000
Interest Expense	0	0	27,200,000	126,400,000	28,000,000	320,300,000	17,300,000	3,700,000	7,000,000	0	0	0	0	0	0	12,859,000	83,046,000	34,648,000	49,811,000	44,238,000	44,418,000	70,700,000	87,500,000	61,200,000	59,100,000	82,100,000	276,700,000	262,300,000	256,600,000	243,600,000	264,600,000	255,000,000	222,300,000	214,400,000	290,200,000	218,300,000	243,600,000	348,900,000	340,300,000
Depreciation & Amortization	35,500,000	56,100,000	69,900,000	75,300,000	82,900,000	55,000,000	59,400,000	59,500,000	66,900,000	76,100,000	89,500,000	100,900,000	122,000,000	134,500,000	148,436,000	162,990,000	223,428,000	229,656,000	247,382,000	256,935,000	268,569,000	291,900,000	334,700,000	334,300,000	347,900,000	395,700,000	714,500,000	816,200,000	872,000,000	859,500,000	850,700,000	893,300,000	938,300,000	775,300,000	812,700,000	843,100,000	938,700,000	923,600,000	935,400,000
EBITDA	110,500,000	199,100,000	178,800,000	167,900,000	204,300,000	165,300,000	176,900,000	181,300,000	211,900,000	238,800,000	274,900,000	319,400,000	383,900,000	424,500,000	391,575,000	481,169,000	619,294,000	712,314,000	736,844,000	799,355,000	880,211,000	978,900,000	1,056,400,000	1,013,200,000	1,167,100,000	1,149,700,000	1,983,700,000	2,591,300,000	2,910,100,000	2,419,700,000	2,870,200,000	2,922,700,000	3,017,000,000	2,863,300,000	2,496,800,000	2,709,300,000	2,786,700,000	3,033,800,000	3,845,000,000
EBITDA Margin	0.136	0.195	0.148	0.129	0.147	0.18	0.176	0.174	0.175	0.178	0.184	0.195	0.203	0.204	0.173	0.204	0.182	0.189	0.176	0.176	0.18	0.179	0.172	0.172	0.192	0.169	0.168	0.196	0.204	0.179	0.218	0.211	0.206	0.228	0.212	0.213	0.196	0.198	0.244
Operating Income	75,000,000	143,000,000	108,900,000	92,600,000	121,400,000	110,300,000	117,500,000	121,800,000	145,000,000	162,700,000	185,400,000	218,500,000	261,900,000	290,000,000	322,403,000	318,179,000	395,866,000	482,658,000	534,122,000	542,420,000	611,642,000	667,300,000	712,500,000	681,300,000	806,800,000	753,800,000	1,289,300,000	1,560,600,000	1,955,000,000	1,561,300,000	1,915,000,000	1,950,100,000	1,947,000,000	1,845,200,000	818,500,000	892,000,000	788,800,000	1,992,300,000	2,802,400,000
Operating Income Margin	0.092	0.14	0.09	0.071	0.087	0.12	0.117	0.117	0.12	0.121	0.124	0.133	0.139	0.139	0.142	0.135	0.116	0.128	0.128	0.12	0.125	0.122	0.116	0.115	0.132	0.111	0.109	0.118	0.137	0.115	0.146	0.141	0.133	0.147	0.069	0.07	0.056	0.13	0.178
Total Other Income/Expenses (Net)	-2,700,000	-53,000,000	-30,800,000	-78,900,000	-28,000,000	-25,600,000	-25,900,000	-12,500,000	-10,000,000	-3,800,000	-1,400,000	800,000	-5,600,000	-4,400,000	15,647,000	-28,434,000	-43,895,000	-34,240,000	-1,112,000	-44,200,000	-44,418,000	-51,000,000	-61,300,000	-130,300,000	-59,100,000	-248,100,000	-276,700,000	-262,300,000	-256,600,000	-243,600,000	-220,800,000	-187,700,000	-145,500,000	-113,700,000	-234,300,000	-184,400,000	-219,100,000	-236,800,000	-231,200,000
Income Before Tax	72,300,000	90,000,000	78,100,000	13,700,000	93,400,000	84,700,000	91,600,000	109,300,000	135,000,000	158,900,000	184,000,000	219,300,000	256,300,000	285,600,000	338,050,000	289,745,000	351,971,000	448,418,000	488,778,000	498,182,000	567,224,000	616,300,000	650,900,000	620,100,000	747,700,000	679,600,000	1,012,600,000	1,298,300,000	1,698,400,000	1,317,700,000	1,650,400,000	1,762,400,000	1,804,600,000	1,731,500,000	1,161,400,000	1,414,200,000	1,343,400,000	1,755,500,000	2,571,200,000
Pre-Tax Income Margin	0.089	0.088	0.064	0.01	0.067	0.092	0.091	0.105	0.112	0.119	0.123	0.134	0.136	0.137	0.149	0.123	0.103	0.119	0.117	0.11	0.116	0.113	0.106	0.105	0.123	0.1	0.086	0.098	0.119	0.097	0.125	0.127	0.123	0.138	0.099	0.111	0.095	0.115	0.163
Income Tax Expense	28,600,000	48,300,000	34,000,000	10,600,000	39,700,000	29,000,000	27,300,000	33,400,000	50,400,000	59,700,000	70,800,000	85,300,000	101,800,000	109,800,000	129,495,000	117,408,000	140,081,000	171,070,000	178,290,000	178,701,000	198,609,000	189,100,000	202,800,000	201,400,000	216,600,000	216,300,000	311,300,000	324,700,000	476,200,000	300,500,000	403,300,000	243,800,000	364,300,000	288,600,000	176,600,000	270,200,000	234,500,000	362,500,000	439,300,000
Net Income	43,700,000	141,800,000	44,100,000	3,100,000	53,700,000	-243,600,000	64,300,000	76,600,000	84,600,000	99,200,000	113,200,000	134,000,000	192,500,000	175,800,000	206,127,000	188,170,000	209,770,000	277,348,000	310,488,000	319,481,000	368,615,000	427,200,000	448,100,000	417,300,000	530,300,000	462,500,000	703,600,000	967,800,000	1,202,800,000	1,002,100,000	1,229,600,000	1,504,600,000	1,429,100,000	1,558,900,000	984,800,000	1,129,900,000	1,091,700,000	1,372,300,000	2,112,400,000
Net Income Margin	0.054	0.139	0.036	0.002	0.039	-0.265	0.064	0.074	0.07	0.074	0.076	0.082	0.102	0.085	0.091	0.08	0.062	0.074	0.074	0.07	0.075	0.078	0.073	0.071	0.087	0.068	0.059	0.073	0.084	0.074	0.093	0.109	0.097	0.124	0.084	0.089	0.077	0.09	0.134
Earnings Per Share (EPS)	0.21	0.67	0.21	0.015	0.25	-1.13	0.26	0.3	0.63	0.38	0.44	0.52	0.75	0.68	0.81	0.74	0.76	1.07	1.1	1.25	1.46	1.73	1.83	1.76	2.27	1.95	2.41	3.23	4.01	3.38	4.2	5.2	4.95	5.41	3.43	3.95	3.83	4.82	7.43
Diluted Earnings Per Share (EPS)	0.2	0.64	0.2	0.015	0.25	-1.13	0.26	0.3	0.63	0.38	0.42	0.5	0.72	0.65	0.78	0.72	0.75	1.06	1.09	1.23	1.43	1.7	1.8	1.74	2.23	1.91	2.35	3.16	3.93	3.32	4.14	5.12	4.88	5.33	3.43	3.91	3.81	4.79	7.37
Weighted Average Shares Outstanding	213,170,732	213,233,083	215,121,951	180,000,000	187,755,102	216,331,878	247,307,692	255,333,333	135,100,000	264,388,000	257,984,000	258,892,000	258,314,000	259,099,000	255,505,000	254,832,000	258,147,000	259,454,000	257,575,000	255,741,000	252,100,000	246,800,000	245,400,000	236,700,000	233,400,000	236,900,000	292,500,000	299,900,000	300,100,000	296,400,000	292,500,000	289,600,000	288,600,000	288,100,000	287,000,000	286,300,000	285,200,000	285,000,000	284,300,000
Weighted Average Shares Outstanding (Diluted)	224,102,564	223,307,087	220,500,000	180,000,000	187,755,102	216,331,878	247,307,692	255,333,333	250,980,392	264,642,857	267,928,994	267,644,000	268,094,000	268,837,000	263,892,000	259,855,000	261,574,000	262,737,000	260,407,000	260,098,000	257,100,000	251,800,000	249,300,000	239,900,000	237,600,000	242,100,000	298,900,000	305,900,000	305,900,000	301,400,000	296,700,000	294,000,000	292,800,000	292,500,000	287,000,000	289,100,000	286,600,000	286,500,000	286,600,000