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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +1.11%
Quick Ratio 36.5 % -15.7%
Debt-to-equity 173 % -11.2%
Return On Equity 19.6 % +22.3%
Return On Assets 7.18 % +32%
Operating Margin 13.9 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286 M shares +0.3%
Common Stock, Shares, Outstanding 286 M shares +0.32%
Entity Public Float 53.2 B USD +21.5%
Common Stock, Value, Issued 367 M USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 286 M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 288 M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5 B USD +6.95%
Research and Development Expense 192 M USD +1.05%
Operating Income (Loss) 2.16 B USD +30.1%
Nonoperating Income (Expense) 59.4 M USD +216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.92 B USD +36.1%
Income Tax Expense (Benefit) 352 M USD +46%
Net Income (Loss) Attributable to Parent 1.55 B USD +34.5%
Earnings Per Share, Basic 5.44 USD/shares +34.3%
Earnings Per Share, Diluted 5.4 USD/shares +33.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480 M USD +14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.79 B USD +4.45%
Inventory, Net 1.57 B USD -9.34%
Other Assets, Current 379 M USD -17.2%
Assets, Current 5.21 B USD -1.16%
Deferred Income Tax Assets, Net 122 M USD +7.77%
Property, Plant and Equipment, Net 3.45 B USD +4.18%
Operating Lease, Right-of-Use Asset 566 M USD +31.5%
Intangible Assets, Net (Excluding Goodwill) 3.41 B USD -5.62%
Goodwill 8.11 B USD +0.61%
Other Assets, Noncurrent 544 M USD -2.16%
Assets 21.3 B USD +0.22%
Accounts Payable, Current 1.61 B USD +9.33%
Employee-related Liabilities, Current 527 M USD +17.1%
Liabilities, Current 3.7 B USD -17.6%
Long-term Debt and Lease Obligation 7.53 B USD +0.09%
Deferred Income Tax Liabilities, Net 352 M USD -29%
Other Liabilities, Noncurrent 417 M USD +6.82%
Liabilities 13.1 B USD -5.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.88 B USD -8.29%
Retained Earnings (Accumulated Deficit) 10.3 B USD +9.82%
Stockholders' Equity Attributable to Parent 8.21 B USD +11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.23 B USD +11.7%
Liabilities and Equity 21.3 B USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 649 M USD +228%
Net Cash Provided by (Used in) Financing Activities -889 M USD -434%
Net Cash Provided by (Used in) Investing Activities -201 M USD -6.13%
Common Stock, Shares Authorized 800 M 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 -440 M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 599 M USD +66.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 325 M USD +46%
Deferred Tax Assets, Valuation Allowance 65.7 M USD +0.77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 552 M USD +23.8%
Depreciation 157 M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 202 M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.41 B USD +43.6%
Lessee, Operating Lease, Liability, to be Paid 632 M USD +25.6%
Property, Plant and Equipment, Gross 7.76 B USD +5.01%
Operating Lease, Liability, Current 130 M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128 M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 147 M USD +18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.6%
Deferred Income Tax Expense (Benefit) -55.1 M USD +61.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80 M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101 M USD +34.7%
Deferred Tax Assets, Operating Loss Carryforwards 57.3 M USD -14.7%
Current Income Tax Expense (Benefit) 418 M USD +10.7%
Unrecognized Tax Benefits 24.2 M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69 M USD +30.2%
Operating Lease, Payments 171 M USD +8.46%
Amortization of Intangible Assets 309 M USD -2.18%
Deferred Tax Assets, Net of Valuation Allowance 832 M USD +15.6%
Share-based Payment Arrangement, Expense 95.1 M USD +8.31%
Interest Expense 363 M USD +31.1%