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
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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%