Ecolab Inc.
ECL
261.34
USD-4.80
(-1.80%)Day's range
260.62
264.9
52 wk Range
220.96
273.69
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 11,790,200,000 | 12,733,100,000 | 14,187,800,000 | 15,320,200,000 | 15,741,400,000 | |
| Gross Profit | 4,884,400,000 | 5,117,300,000 | 5,356,800,000 | 6,187,800,000 | 6,841,700,000 | |
| Operating Income | 818,500,000 | 892,000,000 | 788,800,000 | 1,992,300,000 | 2,802,400,000 | |
| Net Income | 984,800,000 | 1,129,900,000 | 1,091,700,000 | 1,372,300,000 | 2,112,400,000 | |
| Total Assets | 18,126,000,000 | 21,206,400,000 | 21,464,300,000 | 21,846,600,000 | 22,387,800,000 | |
| Total Current Liabilities | 2,932,200,000 | 3,553,200,000 | 4,210,400,000 | 4,345,800,000 | 4,792,800,000 | |
| Total Equity | 6,201,500,000 | 7,253,100,000 | 7,258,600,000 | 8,072,200,000 | 8,789,200,000 | |
| Free Cash Flow | 1,371,200,000 | 1,418,900,000 | 1,075,600,000 | 1,637,000,000 | 1,819,400,000 | |
| Cash from Operations | 1,860,200,000 | 2,061,900,000 | 1,788,400,000 | 2,411,800,000 | 2,813,900,000 | |
| Cash from Investing | -414,500,000 | -4,579,700,000 | -716,800,000 | -990,500,000 | -433,800,000 | |
| Cash from Financing | -341,800,000 | 1,603,200,000 | -837,300,000 | -1,054,700,000 | -2,024,100,000 | |
| Net Change in Cash | 1,073,800,000 | -900,300,000 | 238,700,000 | 320,900,000 | 337,300,000 |