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Ecolab

NYSE: ECL

Stock price

303.01 USD

(+0%) TODAY

Specialty ChemicalsChemicals - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.3
4.1
5.1
4.9
5.3
(4.2)
3.9
3.8
4.8
7.4
7.3
8.2%
02Free cash flow per share
3.9
4
4.2
4.9
5.8
4.8
4.9
3.8
5.7
6.3
6.7
5.4%
03Dividends per share
1.3
1.4
1.5
1.7
1.9
1.9
2
2.1
2.2
2.4
2.7
7.2%
04Dividends payout, %
40%
34.8%
29.8%
34.7%
35.5%
(46.5)%
50.1%
55.2%
45%
31.5%
36.3%
(1)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 13,545
$ 13,153
$ 13,836
$ 14,668
$ 12,562
$ 11,790
$ 12,733
$ 14,188
$ 15,320
$ 15,741
$ 16,081
1.7%
06% Change
-
(2.9)%
5.2%
6%
(14.4)%
(6.1)%
8%
11.4%
8%
2.8%
2.2%
1.7%
07Cost of revenue
(7,180)
(6,850)
(8,007)
(8,609)
(7,033)
(6,892)
(7,511)
(8,768)
(9,143)
(8,898)
(8,923)
2.2%
08Gross profit
6,365
6,303
5,829
6,059
5,529
4,898
5,222
5,420
6,177
6,843
7,158
1.2%
09% Margin
47%
47.9%
42.1%
41.3%
44%
41.5%
41%
38.2%
40.3%
43.5%
44.5%
42.9% A
10Operating expenses
(4,382)
(4,296)
(3,630)
(4,078)
(3,620)
(3,189)
(3,537)
(3,811)
(4,017)
(4,231)
(4,246)
(0.3)%
11% of Revenue
(32.4)%
(32.7)%
(26.2)%
(27.8)%
(28.8)%
(27)%
(27.8)%
(26.9)%
(26.2)%
(26.9)%
(26.4)%
(28.1)% A
12Operating Income
1,983
2,007
2,200
1,982
1,909
1,710
1,685
1,610
2,161
2,612
2,913
3.9%
13Income tax expense
(300.5)
(403.3)
(243.8)
(364.3)
(288.6)
(176.6)
(270.2)
(234.5)
(362.5)
(439.3)
(454.6)
4.2%
14Net Income
1,002
1,230
1,505
1,429
1,559
(1,205)
1,130
1,092
1,372
2,112
2,076
7.6%
15% Margin
7.4%
9.4%
10.9%
9.7%
12.4%
(10.2)%
8.9%
7.7%
9%
13.4%
12.9%
8.3% A
16Shares Outstanding
301,400
296,700
294,000
292,800
292,500
287,000
289,100
286,600
286,500
286,600
285,200
(0.6)%
17EPS Basic
3.4
4.2
5.2
5
5.4
(4.2)
4
3.8
4.8
7.4
7.3
8.1%
18EPS Diluted
3.3
4.1
5.1
4.9
5.3
(4.2)
3.9
3.8
4.8
7.4
7.3
8.2%
19EBITDA
2,420
2,777
2,923
3,017
2,749
2,220
2,474
2,546
3,034
3,845
3,462
3.7%
% Margin
17.9%
21.1%
21.1%
20.6%
21.9%
18.8%
19.4%
17.9%
19.8%
24.4%
21.5%
20.4% A
20Net Interest Income (expense)
(232.4)
(255.4)
(247.4)
(259.2)
(218.2)
(231.5)
(203.9)
(255.2)
(302.5)
(280.6)
(241.1)
0.4%
21Net Debt / EBITDA
2.6
2.3
2.4
2.3
2.4
2.6
3.6
3.3
2.6
1.8
2.5
2.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
92.8
327.4
211.4
114.7
118.8
1,260
359.9
598.6
919.5
1,257
646.2
21.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,390
2,446
2,571
2,663
2,489
2,442
2,630
2,882
3,021
3,028
3,597
4.2%
25Other current assets
576.3
186.4
365
354.1
1,139
129.6
205.7
220.6
206.3
275.7
222.4
(9.1)%
26Inventory
1,388
1,319
1,446
1,546
1,082
1,285
1,492
1,793
1,497
1,465
1,490
0.7%
27Total Current Assets
4,448
4,279
4,596
4,678
4,828
5,117
4,687
5,494
5,644
6,026
5,956
3%
Non-Current Assets
28Net property, plant & equipment
3,228
3,365
3,707
3,836
3,695
3,549
3,685
3,742
4,028
4,476
5,043
4.6%
29Long-term investments
-
-
-
-
-
-
29.4
44.5
23.6
45.1
-
-
30Other non-current assets
10,966
10,686
11,659
11,561
12,346
9,460
12,805
12,184
12,151
11,841
13,698
2.3%
31Total Non-Current Assets
14,194
14,051
15,366
15,397
16,041
13,009
16,519
15,970
16,203
16,362
18,741
2.8%
Total Assets
18,642
18,330
19,962
20,075
20,869
18,126
21,206
21,464
21,847
22,388
24,696
2.9%
LIABILITIES
Current Liabilities
32Accounts payable
1,050
983.2
1,177
1,256
1,075
1,161
1,384
1,728
1,566
1,810
2,071
7%
33Short-term debt
2,205
541.3
564.4
743.6
502.7
142.9
526.1
613.4
756.5
758
870.4
(8.9)%
34Other current liabilities
1,510
1,495
1,690
1,686
2,053
1,629
1,643
1,869
2,023
2,225
2,593
5.6%
35Total Current Liabilities
4,764
3,019
3,432
3,686
3,631
2,932
3,553
4,210
4,346
4,793
5,535
1.5%
Non-Current Liabilities
36Long-term debt
4,260
6,146
6,758
6,308
6,319
6,970
8,630
8,413
7,977
7,525
8,559
7.2%
37Other non-current liabilities
2,637
2,194
2,076
2,028
2,194
2,023
1,770
1,582
1,452
1,281
798.2
(11.3)%
38Total Non-Current Liabilities
6,897
8,340
8,835
8,335
8,513
8,992
10,400
9,995
9,429
8,806
9,357
3.1%
39Total Liabilities
11,661
11,359
12,274
12,021
12,143
11,925
13,953
14,206
13,774
13,599
14,892
2.5%
SHAREHOLDERS` EQUITY
40Common stock
350.3
352.6
354.7
357
359.6
362.6
364.1
364.7
365.7
367.8
369.4
0.5%
41Retained earnings / (deficit)
6,160
6,975
8,045
8,910
9,994
8,243
8,815
9,319
10,075
11,517
12,834
7.6%
42Accumulated other comprehensive income / (loss)
(1,423)
(1,713)
(1,642)
(1,762)
(2,090)
(1,994)
(1,635)
(1,727)
(1,850)
(1,982)
(1,874)
2.8%
43Noncontrolling interests
70.5
69.8
70.2
50.4
40.5
35
28.9
22.5
27.5
31.9
33.7
(7.1)%
44Total shareholders' equity
6,980
6,971
7,689
8,054
8,726
6,202
7,253
7,259
8,072
8,789
9,805
3.5%
45Total Liabilities and shareholders' Equity
18,642
18,330
19,962
20,075
20,869
18,126
21,206
21,464
21,847
22,388
24,696
2.9%
46Total Debt
6,466
6,687
7,323
7,045
6,822
7,113
9,156
9,027
8,733
8,283
9,429
3.9%
47Net Debt
6,373
6,360
7,111
6,931
6,703
5,853
8,796
8,428
7,814
7,026
8,783
3.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,002
1,230
1,505
1,429
1,559
(1,205)
1,130
1,092
1,372
2,112
2,076
7.6%
49Depreciation & amortization
859.5
850.7
893.3
938.3
775.3
812.7
843.1
938.7
923.6
935.4
672.6
(2.4)%
50Share-based compensation expense
78.2
85.7
90.5
94.4
84
82.1
89.5
87.8
95.1
134.8
136.6
5.7%
51Changes in working capital and other assets
60
(226.3)
(397.1)
(184.1)
2.5
2,171
(0.6)
(329.8)
20.8
(368.7)
67.8
1.2%
52Net cash flows from operating activities
2,000
1,940
2,091
2,278
2,421
1,860
2,062
1,788
2,412
2,814
2,953
4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(815.2)
(756.8)
(868.6)
(847.1)
(731.3)
(489)
(643)
(712.8)
(774.8)
(994.5)
(1,048)
2.6%
54Purchases of investments / marketable securities
15
30.5
10.7
30
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
108.4
1.3
2.1
14.1
-
-
-
-
-
-
-
-
56Other investing activities
(224)
(104.5)
(817.4)
(227)
(467.8)
74.5
(3,937)
(4)
(215.7)
560.7
(1,659)
22.2%
57Net cash flows from investing activities
(915.8)
(829.5)
(1,673)
(1,030)
(1,199)
(414.5)
(4,580)
(716.8)
(990.5)
(433.8)
(2,707)
11.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(755.1)
(739.6)
(600.3)
(562.4)
(353.7)
(146.2)
(106.6)
(518.2)
(13.7)
(986.5)
(555.6)
(3)%
59Dividends paid, net
(400.7)
(427.5)
(448.7)
(496.5)
(552.9)
(560.8)
(566.4)
(602.8)
(617.3)
(664.3)
(753.6)
6.5%
60Debt issuance (repayments), net
(123.1)
214
466.7
(209.8)
(652.6)
143.3
2,121
89.7
(501.9)
(628.5)
469.6
-
61Other financing activities
128
84.9
59.6
96
209.6
221.9
154.9
194
78.2
255.2
(13.7)
-
62Net cash flows from financing activities
(1,151)
(868.2)
(522.7)
(1,173)
(1,350)
(341.8)
1,603
(837.3)
(1,055)
(2,024)
(853.3)
(3)%
63Increase (decrease) in cash and cash equivalents
(116.8)
234.6
(116)
82.6
(107.6)
1,074
(900.3)
238.7
320.9
337.3
(610.6)
18%
64Cash and equivalents, ending balance
92.8
327.4
211.4
294
186.4
1,260
359.9
598.6
919.5
1,257
646.2
21.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,185
1,183
1,223
1,431
1,689
1,371
1,419
1,076
1,637
1,819
1,904
4.9%

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