Ecolab Inc. (ECL)
Growth
Revenue 5Y-0.22%
Revenue 3Y-4.35%
EPS 5Y-1.25%
EPS 3Y-7.28%
Dividend 5Y6.24%
Dividend 3Y4.77%
Capital Efficiency
ROIC8.98%
ROE15.86%
ROA5.36%
ROTA6.59%
Capital Structure
Market Cap43.34B
EV52.18B
Cash112.90M
Current Ratio1.35
Debt/Equity0.66
Net Debt/EBITDA3.54
ECL
Income Statement
Select a metric from the list below to chart it
Jun '86
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,253.4 | 14,280.5 | 13,545.1 | 13,152.8 | 13,838.3 | 14,668.2 | 14,906.3 | 11,790.2 | 12,733.1 | 13,881.2 | |
| Revenue % Chg. | 11.9% | 7.7% | -5.1% | -2.9% | 5.2% | 6.0% | 1.6% | -20.9% | 8.0% | 11.6% | |
| Cost of Revenue | 7,240.1 | 7,679.1 | 7,223.5 | 6,898.9 | 7,405.1 | 8,625.9 | 8,723.4 | 6,905.8 | 7,615.8 | 8,619.2 | |
| Cost of Revenue % Chg. | 11.7% | 6.1% | -5.9% | -4.5% | 7.3% | 16.5% | 1.1% | -20.8% | 10.3% | 17.2% | |
| Gross Profit | 6,013.3 | 6,601.4 | 6,321.6 | 6,253.9 | 6,433.2 | 6,042.3 | 6,182.9 | 4,884.4 | 5,117.3 | 5,262.0 | |
| Gross Profit % Chg. | 12.3% | 9.8% | -4.2% | -1.1% | 2.9% | -6.1% | 2.3% | -21.0% | 4.8% | 3.6% | |
| Gross Profit Margin | 45.4% | 46.2% | 46.7% | 47.5% | 46.5% | 41.2% | 41.5% | 41.4% | 40.2% | 37.9% | |
| Gross Profit Margin % Chg. | 0.3% | 1.9% | 1.0% | 1.9% | -2.2% | -11.4% | 0.7% | -0.1% | -3.0% | -7.2% | |
| Selling, General, & Admin Expenses | 4,281.4 | 4,577.6 | 4,345.5 | 4,299.4 | 4,417.1 | 3,968.6 | 3,957.5 | 3,309.1 | 3,416.1 | 3,599.6 | |
| Selling, General, & Admin Expenses % Chg. | 9.2% | 6.9% | -5.1% | -1.1% | 2.7% | -10.2% | -0.3% | -16.4% | 3.2% | 7.2% | |
| Operating Income | 1,560.6 | 1,955.0 | 1,561.3 | 1,915.0 | 2,019.8 | 1,947.0 | 2,013.8 | 1,395.7 | 1,598.6 | 1,551.0 | |
| Operating Income % Chg. | 21.0% | 25.3% | -20.1% | 22.7% | 5.5% | -3.6% | 3.4% | -30.7% | 14.5% | -4.7% | |
| Operating Income Margin | 11.8% | 13.7% | 11.5% | 14.6% | 14.6% | 13.3% | 13.5% | 11.8% | 12.6% | 11.2% | |
| Operating Income Margin % Chg. | 8.1% | 16.3% | -15.8% | 26.3% | 0.2% | -9.1% | 1.8% | -12.4% | 6.1% | -14.6% | |
| Total Other Income/Expenses Net | -262.3 | -256.6 | -243.6 | -264.6 | -255.0 | -142.4 | -114.9 | -234.3 | -184.4 | -179.7 | |
| Total Other Income/Expenses Net % Chg. | 5.2% | 2.2% | 5.1% | 8.6% | 3.6% | 44.2% | 19.3% | 103.9% | 21.3% | 2.5% | |
| Income Before Tax | 1,298.3 | 1,698.4 | 1,317.7 | 1,650.4 | 1,764.8 | 1,804.6 | 1,898.9 | 1,161.4 | 1,414.2 | 1,371.3 | |
| Income Before Tax % Chg. | 28.2% | 30.8% | -22.4% | 25.2% | 6.9% | 2.3% | 5.2% | -38.8% | 21.8% | -4.9% | |
| Income Before Tax Margin | 9.8% | 11.9% | 9.7% | 12.5% | 12.8% | 12.3% | 12.7% | 9.9% | 11.1% | 9.9% | |
| Income Before Tax Margin % Chg. | 14.5% | 21.4% | -18.2% | 29.0% | 1.6% | -3.5% | 3.5% | -22.7% | 12.7% | -14.9% | |
| Income Tax Expense | 324.7 | 476.2 | 300.5 | 403.3 | 242.4 | 364.3 | 322.7 | 176.6 | 270.2 | 226.6 | |
| Income Tax Expense % Chg. | 4.3% | 46.7% | -36.9% | 34.2% | -39.9% | 50.3% | -11.4% | -45.3% | 53.0% | -24.2% | |
| Net Income | 967.8 | 1,202.8 | 1,002.1 | 1,229.6 | 1,508.4 | 1,429.1 | 1,558.9 | -1,205.1 | 1,129.9 | 1,128.3 | |
| Net Income % Chg. | 37.5% | 24.3% | -16.7% | 22.7% | 22.7% | -5.3% | 9.1% | - | - | -0.1% | |
| Net Income Margin | 7.3% | 8.4% | 7.4% | 9.3% | 10.9% | 9.7% | 10.5% | -10.2% | 8.9% | 8.1% | |
| Net Income Margin % Chg. | 22.9% | 15.3% | -12.2% | 26.4% | 16.6% | -10.6% | 7.3% | - | - | -10.5% | |
| Weighted Avg. Shares Out | 299.9 | 300.1 | 296.4 | 292.5 | 289.6 | 288.6 | 288.1 | 287.0 | 286.3 | 285.7 | |
| Weighted Avg. Shares Out % Chg. | 2.5% | 0.1% | -1.2% | -1.3% | -1.0% | -0.3% | -0.2% | -0.4% | -0.2% | -0.1% | |
| EPS | 3.2 | 4.0 | 3.4 | 4.2 | 5.2 | 5.0 | 5.4 | -4.2 | 4.0 | 4.0 | |
| EPS % Chg. | 34.0% | 24.1% | -15.7% | 24.3% | 23.8% | -4.8% | 9.3% | - | - | - | |
| Weighted Avg. Shares Out Dil | 305.9 | 305.9 | 301.4 | 296.7 | 294.0 | 292.8 | 292.5 | 290.3 | 289.1 | 287.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.3% | - | -1.5% | -1.6% | -0.9% | -0.4% | -0.1% | -0.8% | -0.4% | -0.4% | |
| EPS Diluted | 3.2 | 3.9 | 3.3 | 4.1 | 5.1 | 4.9 | 5.3 | -4.2 | 3.9 | 3.9 | |
| EPS Diluted % Chg. | 34.5% | 24.4% | -15.5% | 24.7% | 23.7% | -4.7% | 9.2% | - | - | 0.5% | |
| Interest Income | 10.5 | 11.4 | 10.1 | 20.8 | 19.6 | 14.9 | 24.1 | 14.6 | 12.3 | 7.2 | |
| Interest Income % Chg. | 18.0% | 8.6% | -11.4% | 105.9% | -5.8% | -24.0% | 61.7% | -39.4% | -15.8% | -45.0% | |
| Interest Expense | 272.8 | 268.0 | 253.7 | 285.4 | 274.6 | 237.2 | 215.3 | 304.8 | 230.6 | 225.9 | |
| Interest Expense % Chg. | -4.5% | -1.8% | -5.3% | 12.5% | -3.8% | -13.6% | -9.2% | 41.6% | -24.3% | -4.0% | |
| EBIT | 1,036.0 | 1,441.8 | 1,074.1 | 1,385.8 | 1,509.8 | 1,582.3 | 1,707.7 | 871.2 | 1,195.9 | 1,152.6 | |
| EBIT % Chg. | 40.8% | 39.2% | -25.5% | 29.0% | 8.9% | 4.8% | 7.9% | -49.0% | 37.3% | -5.6% | |
| EBIT Margin | 7.8% | 10.1% | 7.9% | 10.5% | 10.9% | 10.8% | 11.5% | 7.4% | 9.4% | 8.3% | |
| EBIT Margin % Chg. | 25.8% | 29.2% | -21.5% | 32.9% | 3.6% | -1.1% | 6.2% | -35.5% | 27.1% | -15.4% | |
| Depreciation & Amortization | 816.2 | 872.0 | 859.5 | 850.7 | 893.3 | 938.3 | 973.3 | 812.7 | 843.1 | 917.8 | |
| Depreciation & Amortization % Chg. | 14.2% | 6.8% | -1.4% | -1.0% | 5.0% | 5.0% | 3.7% | -16.5% | 3.7% | 9.9% | |
| EBITDA | 1,852.2 | 2,313.8 | 1,933.6 | 2,236.5 | 2,403.1 | 2,520.6 | 2,681.0 | 1,683.9 | 2,039.0 | 2,070.4 | |
| EBITDA % Chg. | 27.7% | 24.9% | -16.4% | 15.7% | 7.4% | 4.9% | 6.4% | -37.2% | 21.1% | 0.7% | |
| EBITDA Margin | 14.0% | 16.2% | 14.3% | 17.0% | 17.4% | 17.2% | 18.0% | 14.3% | 16.0% | 14.9% | |
| EBITDA Margin % Chg. | 14.1% | 15.9% | -11.9% | 19.1% | 2.1% | -1.0% | 4.7% | -20.6% | 12.1% | -9.8% |