ECL Earnings & Financial Statements
Ecolab Inc.
$287.71
+$2.05(+0.72%)
62
Overall
60
Value
63
Tech
65
Quality
Market Cap
$80.08B
Volume
1.10M
52W Range
$243.15 - $309.27
Target Price
$321.48
ECL earnings and financial statements: Ecolab Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ECL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.08B | $15.74B | $15.32B | $14.19B | $12.73B |
| Cost of revenue | $8.93B | $8.90B | $9.15B | $8.83B | $7.62B |
| Operating income | $2.74B | $2.80B | $1.99B | $1.56B | $1.60B |
| EBITDA | $3.83B | $3.85B | $3.03B | $2.53B | $2.49B |
| Net income | $2.08B | $2.11B | $1.37B | $1.09B | $1.13B |
| EPS (diluted) | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B |
| Total liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B |
| Shareholders’ equity | $9.77B | $8.76B | $8.04B | $7.24B | $7.22B |
| Cash and equivalents | $646.20M | $1.26B | $919.50M | $598.60M | $359.90M |
| Long-term debt | $7.37B | $6.95B | $7.98B | $8.08B | $8.63B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B |
| Capital expenditure | -$996.00M | -$983.20M | -$774.80M | -$712.80M | -$643.00M |
| Free cash flow | $1.90B | $1.82B | $1.64B | $1.08B | $1.42B |
| Dividends paid | $753.60M | $664.30M | $617.30M | $602.80M | $566.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ECL | $287.71 | +0.7% | 1.10M |
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