Ecolab Inc. (BMV:ECL)
5,007.21
0.00 (0.00%)
At close: Sep 29, 2025
Ecolab Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
15,724 | 15,741 | 15,320 | 14,188 | 12,733 | 11,790 | Upgrade | |
Revenue Growth (YoY) | 0.57% | 2.75% | 7.98% | 11.43% | 8.00% | -6.14% | Upgrade |
Cost of Revenue | 8,814 | 8,900 | 9,155 | 8,831 | 7,616 | 6,906 | Upgrade |
Gross Profit | 6,910 | 6,842 | 6,165 | 5,357 | 5,117 | 4,884 | Upgrade |
Selling, General & Admin | 4,193 | 4,228 | 4,062 | 3,654 | 3,416 | 3,309 | Upgrade |
Other Operating Expenses | -175.2 | -188.9 | 111.4 | 140.5 | 102.6 | 179.6 | Upgrade |
Operating Income | 2,893 | 2,802 | 1,992 | 1,563 | 1,599 | 1,396 | Upgrade |
Interest Expense | -253.6 | -282.5 | -296.7 | -243.6 | -218.3 | -290.2 | Upgrade |
Other Non-Operating Income (Expense) | -52.1 | -51.3 | -59.9 | -24.5 | -33.9 | -55.9 | Upgrade |
Total Non-Operating Income (Expense) | -305.7 | -333.8 | -356.6 | -268.1 | -252.2 | -346.1 | Upgrade |
Pretax Income | 2,692 | 2,571 | 1,756 | 1,343 | 1,414 | 1,161 | Upgrade |
Provision for Income Taxes | 536.2 | 439.3 | 362.5 | 234.5 | 270.2 | 176.6 | Upgrade |
Net Income | 2,136 | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade |
Minority Interest in Earnings | 19.2 | 19.5 | 20.7 | 17.2 | 14.1 | 17.4 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -2,173 | Upgrade |
Net Income to Common | 2,136 | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade |
Net Income Growth | 24.76% | 53.93% | 25.70% | -3.38% | - | - | Upgrade |
Shares Outstanding (Basic) | 283 | 284 | 285 | 285 | 286 | 287 | Upgrade |
Shares Outstanding (Diluted) | 286 | 287 | 287 | 287 | 289 | 290 | Upgrade |
Shares Change (YoY) | -0.51% | 0.03% | -0.03% | -0.86% | -0.41% | -0.75% | Upgrade |
EPS (Basic) | 7.54 | 7.43 | 4.82 | 3.83 | 3.95 | 3.37 | Upgrade |
EPS (Diluted) | 7.48 | 7.37 | 4.79 | 3.81 | 3.91 | 3.33 | Upgrade |
EPS Growth | 25.50% | 53.86% | 25.72% | -2.56% | 17.42% | -31.62% | Upgrade |
Free Cash Flow | 1,574 | 1,819 | 1,637 | 1,076 | 1,419 | 1,371 | Upgrade |
Free Cash Flow Growth | -13.49% | 11.14% | 52.19% | -24.20% | 3.47% | -18.83% | Upgrade |
Free Cash Flow Per Share | 5.51 | 6.35 | 5.71 | 3.75 | 4.91 | 4.72 | Upgrade |
Dividends Per Share | 2.520 | 2.360 | 2.160 | 2.060 | 1.950 | 1.890 | Upgrade |
Dividend Growth | 6.78% | 9.26% | 4.85% | 5.64% | 3.17% | 2.16% | Upgrade |
Gross Margin | 43.95% | 43.46% | 40.24% | 37.76% | 40.19% | 41.43% | Upgrade |
Operating Margin | 18.40% | 17.80% | 13.00% | 11.01% | 12.55% | 11.84% | Upgrade |
Profit Margin | 13.71% | 13.54% | 9.09% | 7.82% | 8.98% | 8.35% | Upgrade |
FCF Margin | 10.01% | 11.56% | 10.69% | 7.58% | 11.14% | 11.63% | Upgrade |
EBITDA | 3,836 | 3,738 | 2,916 | 2,501 | 2,442 | 2,208 | Upgrade |
EBITDA Margin | 24.40% | 23.75% | 19.03% | 17.63% | 19.18% | 18.73% | Upgrade |
EBIT | 2,893 | 2,802 | 1,992 | 1,563 | 1,599 | 1,396 | Upgrade |
EBIT Margin | 18.40% | 17.80% | 13.00% | 11.01% | 12.55% | 11.84% | Upgrade |
Effective Tax Rate | 19.92% | 17.09% | 20.65% | 17.46% | 19.11% | 15.21% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.