Ecolab Inc. (LON:0IFA)
London · Delayed Price · Currency is GBP · Price in USD 273.92
-2.97 (-1.07%)
At close: Oct 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| 15,890 | 15,741 | 15,320 | 14,188 | 12,733 | 11,790 | Upgrade | |
Revenue Growth (YoY) | 1.38% | 2.75% | 7.98% | 11.43% | 8.00% | -6.14% | Upgrade |
Cost of Revenue | 8,846 | 8,894 | 9,132 | 8,761 | 7,522 | 6,858 | Upgrade |
Gross Profit | 7,044 | 6,847 | 6,188 | 5,427 | 5,211 | 4,933 | Upgrade |
Selling, General & Admin | 4,196 | 4,177 | 4,002 | 3,579 | 3,345 | 3,249 | Upgrade |
Operating Expenses | 4,196 | 4,177 | 4,002 | 3,579 | 3,345 | 3,249 | Upgrade |
Operating Income | 2,849 | 2,670 | 2,186 | 1,848 | 1,866 | 1,684 | Upgrade |
Interest Expense | -296.3 | -340.3 | -348.9 | -252.1 | -197.5 | -221 | Upgrade |
Interest & Investment Income | 57.8 | 57.8 | 52.2 | 8.5 | 12.3 | 14.6 | Upgrade |
Other Non Operating Income (Expenses) | 0.7 | - | - | - | - | -4.3 | Upgrade |
EBT Excluding Unusual Items | 2,611 | 2,388 | 1,889 | 1,604 | 1,681 | 1,473 | Upgrade |
Merger & Restructuring Charges | -138 | -138 | -101.8 | -146.7 | -71.5 | -92.2 | Upgrade |
Other Unusual Items | -50.9 | 321.6 | -32.1 | -114.3 | -195.3 | -219.8 | Upgrade |
Pretax Income | 2,422 | 2,571 | 1,756 | 1,343 | 1,414 | 1,161 | Upgrade |
Income Tax Expense | 417.7 | 439.3 | 362.5 | 234.5 | 270.2 | 176.6 | Upgrade |
Earnings From Continuing Operations | 2,004 | 2,132 | 1,393 | 1,109 | 1,144 | 984.8 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -2,173 | Upgrade |
Net Income to Company | 2,004 | 2,132 | 1,393 | 1,109 | 1,144 | -1,188 | Upgrade |
Minority Interest in Earnings | -19.6 | -19.5 | -20.7 | -17.2 | -14.1 | -17.4 | Upgrade |
Net Income | 1,985 | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade |
Net Income to Common | 1,985 | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade |
Net Income Growth | -2.94% | 53.93% | 25.70% | -3.38% | - | - | Upgrade |
Shares Outstanding (Basic) | 283 | 284 | 285 | 285 | 286 | 287 | Upgrade |
Shares Outstanding (Diluted) | 285 | 287 | 287 | 287 | 289 | 290 | Upgrade |
Shares Change (YoY) | -0.46% | 0.03% | -0.03% | -0.86% | -0.41% | -0.75% | Upgrade |
EPS (Basic) | 7.00 | 7.43 | 4.82 | 3.83 | 3.95 | -4.20 | Upgrade |
EPS (Diluted) | 6.95 | 7.37 | 4.79 | 3.81 | 3.91 | -4.15 | Upgrade |
EPS Growth | -2.53% | 53.86% | 25.72% | -2.56% | - | - | Upgrade |
Free Cash Flow | - | 1,819 | 1,637 | 1,076 | 1,419 | 1,371 | Upgrade |
Free Cash Flow Per Share | - | 6.35 | 5.71 | 3.75 | 4.91 | 4.72 | Upgrade |
Dividend Per Share | 0.650 | 2.360 | 2.160 | 2.060 | 1.950 | 1.890 | Upgrade |
Dividend Growth | -71.49% | 9.26% | 4.85% | 5.64% | 3.17% | 2.16% | Upgrade |
Gross Margin | 44.33% | 43.50% | 40.39% | 38.25% | 40.93% | 41.84% | Upgrade |
Operating Margin | 17.93% | 16.96% | 14.27% | 13.03% | 14.66% | 14.28% | Upgrade |
Profit Margin | 12.49% | 13.42% | 8.96% | 7.70% | 8.87% | -10.22% | Upgrade |
Free Cash Flow Margin | - | 11.56% | 10.69% | 7.58% | 11.14% | 11.63% | Upgrade |
EBITDA | 3,809 | 3,606 | 3,110 | 2,787 | 2,709 | 2,497 | Upgrade |
EBITDA Margin | 23.97% | 22.91% | 20.30% | 19.64% | 21.28% | 21.18% | Upgrade |
D&A For EBITDA | 960.6 | 935.4 | 923.6 | 938.7 | 843.1 | 812.7 | Upgrade |
EBIT | 2,849 | 2,670 | 2,186 | 1,848 | 1,866 | 1,684 | Upgrade |
EBIT Margin | 17.93% | 16.96% | 14.27% | 13.03% | 14.66% | 14.28% | Upgrade |
Effective Tax Rate | 17.25% | 17.09% | 20.65% | 17.46% | 19.11% | 15.21% | Upgrade |
Revenue as Reported | 15,890 | 15,741 | 15,320 | 14,188 | 12,733 | 11,790 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.