Ecolab Inc. financial data

Symbol
ECL on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
1 Ecolab Place, Saint Paul, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +10.6%
Quick Ratio 37 % -1.94%
Debt-to-equity 162 % -13.5%
Return On Equity 24.7 % +50.2%
Return On Assets 9.43 % +64.8%
Operating Margin 17.9 % +49.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares -0.69%
Common Stock, Shares, Outstanding 283M shares -0.67%
Entity Public Float 53.2B USD +21.5%
Common Stock, Value, Issued 368M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 284M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 286M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD +4.13%
Operating Income (Loss) 2.81B USD +56%
Nonoperating Income (Expense) 56M USD +65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.57B USD +67.2%
Income Tax Expense (Benefit) 511M USD +77.6%
Net Income (Loss) Attributable to Parent 2.04B USD +66%
Earnings Per Share, Basic 7.18 USD/shares +65.8%
Earnings Per Share, Diluted 7.13 USD/shares +65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26B USD +25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.88B USD +2.11%
Inventory, Net 1.57B USD +2.37%
Other Assets, Current 402M USD -6.25%
Assets, Current 6.12B USD +5.68%
Deferred Income Tax Assets, Net 121M USD +4.41%
Property, Plant and Equipment, Net 3.55B USD +6.38%
Operating Lease, Right-of-Use Asset 688M USD +28.4%
Intangible Assets, Net (Excluding Goodwill) 3.28B USD -6.99%
Goodwill 7.9B USD -2.47%
Other Assets, Noncurrent 569M USD -0.72%
Assets 22.1B USD +1.11%
Accounts Payable, Current 1.81B USD +20.9%
Employee-related Liabilities, Current 605M USD +9.33%
Liabilities, Current 4.71B USD +2.36%
Long-term Debt and Lease Obligation 6.97B USD -6.85%
Deferred Income Tax Liabilities, Net 265M USD -41.3%
Other Liabilities, Noncurrent 402M USD -11.8%
Liabilities 13.5B USD -3.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.85B USD -2.91%
Retained Earnings (Accumulated Deficit) 11.2B USD +14.2%
Stockholders' Equity Attributable to Parent 8.55B USD +9.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.58B USD +9.63%
Liabilities and Equity 22.1B USD +1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 649M USD +228%
Net Cash Provided by (Used in) Financing Activities -889M USD -434%
Net Cash Provided by (Used in) Investing Activities -201M USD -6.13%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -440M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 599M USD +66.3%
Deferred Tax Assets, Valuation Allowance 65.7M USD +0.77%
Operating Lease, Liability 552M USD +23.8%
Depreciation 157M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 202M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B USD +58%
Lessee, Operating Lease, Liability, to be Paid 632M USD +25.6%
Property, Plant and Equipment, Gross 7.95B USD +6.87%
Operating Lease, Liability, Current 137M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 147M USD +18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +34.7%
Deferred Tax Assets, Operating Loss Carryforwards 57.3M USD -14.7%
Unrecognized Tax Benefits 24.2M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +30.2%
Amortization of Intangible Assets 303M USD -2.44%
Deferred Tax Assets, Net of Valuation Allowance 832M USD +15.6%
Interest Expense 356M USD +8.81%