Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
249.51
-3.17 (-1.25%)
At close: Mar 28, 2025, 4:00 PM
250.35
+0.84 (0.34%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Ecolab Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 15,741 | 15,320 | 14,188 | 12,733 | 11,790 | Upgrade
|
| Revenue Growth (YoY) | 2.75% | 7.98% | 11.43% | 8.00% | -6.14% | Upgrade
|
| Cost of Revenue | 8,894 | 9,132 | 8,761 | 7,522 | 6,858 | Upgrade
|
| Gross Profit | 6,847 | 6,188 | 5,427 | 5,211 | 4,933 | Upgrade
|
| Selling, General & Admin | 4,177 | 4,002 | 3,579 | 3,345 | 3,249 | Upgrade
|
| Operating Expenses | 4,177 | 4,002 | 3,579 | 3,345 | 3,249 | Upgrade
|
| Operating Income | 2,670 | 2,186 | 1,848 | 1,866 | 1,684 | Upgrade
|
| Interest Expense | -340.3 | -348.9 | -252.1 | -197.5 | -221 | Upgrade
|
| Interest & Investment Income | 57.8 | 52.2 | 8.5 | 12.3 | 14.6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -4.3 | Upgrade
|
| EBT Excluding Unusual Items | 2,388 | 1,889 | 1,604 | 1,681 | 1,473 | Upgrade
|
| Merger & Restructuring Charges | -138 | -101.8 | -146.7 | -71.5 | -92.2 | Upgrade
|
| Other Unusual Items | 321.6 | -32.1 | -114.3 | -195.3 | -219.8 | Upgrade
|
| Pretax Income | 2,571 | 1,756 | 1,343 | 1,414 | 1,161 | Upgrade
|
| Income Tax Expense | 439.3 | 362.5 | 234.5 | 270.2 | 176.6 | Upgrade
|
| Earnings From Continuing Operations | 2,132 | 1,393 | 1,109 | 1,144 | 984.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -2,173 | Upgrade
|
| Net Income to Company | 2,132 | 1,393 | 1,109 | 1,144 | -1,188 | Upgrade
|
| Minority Interest in Earnings | -19.5 | -20.7 | -17.2 | -14.1 | -17.4 | Upgrade
|
| Net Income | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade
|
| Net Income to Common | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade
|
| Net Income Growth | 53.93% | 25.70% | -3.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 284 | 285 | 285 | 286 | 287 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 287 | 287 | 289 | 290 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.03% | -0.86% | -0.41% | -0.75% | Upgrade
|
| EPS (Basic) | 7.43 | 4.82 | 3.83 | 3.95 | -4.20 | Upgrade
|
| EPS (Diluted) | 7.37 | 4.79 | 3.81 | 3.91 | -4.15 | Upgrade
|
| EPS Growth | 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 | 2.360 | 2.160 | 2.060 | 1.950 | 1.890 | Upgrade
|
| Dividend Growth | 9.26% | 4.85% | 5.64% | 3.17% | 2.16% | Upgrade
|
| Gross Margin | 43.50% | 40.39% | 38.25% | 40.93% | 41.84% | Upgrade
|
| Operating Margin | 16.96% | 14.27% | 13.03% | 14.66% | 14.28% | Upgrade
|
| Profit Margin | 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 | 3,606 | 3,110 | 2,787 | 2,709 | 2,497 | Upgrade
|
| EBITDA Margin | 22.91% | 20.30% | 19.64% | 21.28% | 21.18% | Upgrade
|
| D&A For EBITDA | 935.4 | 923.6 | 938.7 | 843.1 | 812.7 | Upgrade
|
| EBIT | 2,670 | 2,186 | 1,848 | 1,866 | 1,684 | Upgrade
|
| EBIT Margin | 16.96% | 14.27% | 13.03% | 14.66% | 14.28% | Upgrade
|
| Effective Tax Rate | 17.09% | 20.65% | 17.46% | 19.11% | 15.21% | Upgrade
|
| Revenue as Reported | 15,741 | 15,320 | 14,188 | 12,733 | 11,790 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.