Ecolab Inc. financial data

Symbol
ECL on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
1 Ecolab Place, Saint Paul, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +7.98%
Quick Ratio 37 % -10%
Debt-to-equity 167 % -12.7%
Return On Equity 21.1 % +31.7%
Return On Assets 7.92 % +43.7%
Operating Margin 14.9 % +28.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares -0.17%
Common Stock, Shares, Outstanding 285M shares -0.18%
Entity Public Float 53.2B USD +21.5%
Common Stock, Value, Issued 367M USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 285M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 287M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD +5.89%
Operating Income (Loss) 2.33B USD +35.6%
Nonoperating Income (Expense) 57.6M USD +320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.09B USD +44.8%
Income Tax Expense (Benefit) 362M USD +43.9%
Net Income (Loss) Attributable to Parent 1.71B USD +45.8%
Earnings Per Share, Basic 6 USD/shares +45.3%
Earnings Per Share, Diluted 5.96 USD/shares +45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 384M USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.88B USD +3.46%
Inventory, Net 1.51B USD -8.52%
Other Assets, Current 421M USD -7.79%
Assets, Current 5.75B USD +5.81%
Deferred Income Tax Assets, Net 121M USD +10.1%
Property, Plant and Equipment, Net 3.42B USD +2.72%
Operating Lease, Right-of-Use Asset 573M USD +28.2%
Intangible Assets, Net (Excluding Goodwill) 3.33B USD -7.48%
Goodwill 7.82B USD -3.45%
Other Assets, Noncurrent 564M USD +4.1%
Assets 21.5B USD +0.03%
Accounts Payable, Current 1.69B USD +14.5%
Employee-related Liabilities, Current 541M USD +15.2%
Liabilities, Current 3.85B USD -13.9%
Long-term Debt and Lease Obligation 7.54B USD +0.52%
Deferred Income Tax Liabilities, Net 291M USD -38.7%
Other Liabilities, Noncurrent 411M USD -6.21%
Liabilities 13.2B USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9B USD -7.81%
Retained Earnings (Accumulated Deficit) 10.7B USD +11.2%
Stockholders' Equity Attributable to Parent 8.29B USD +9.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.31B USD +9.6%
Liabilities and Equity 21.5B USD +0.03%

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 1.57B USD +52.8%
Lessee, Operating Lease, Liability, to be Paid 632M USD +25.6%
Property, Plant and Equipment, Gross 7.72B USD +5.05%
Operating Lease, Liability, Current 132M USD +19.9%
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 308M USD -2.13%
Deferred Tax Assets, Net of Valuation Allowance 832M USD +15.6%
Interest Expense 361M USD +19.3%