Ecolab Inc. (ECL) Income Statement Analysis

See more : XAVi Technologies Corporation (3447.TW) Income Statement Analysis – Financial Results

Complete financial analysis of Ecolab Inc. (ECL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ecolab Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.

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Ecolab Inc. (ECL)

Industry: Chemicals - Specialty

Sector: Basic Materials

Website: https://www.ecolab.com

About Ecolab Inc.

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, refining, and petrochemical industries. The Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. Its Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names. The company's Other segment offers pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, educational and healthcare facilities, hotels, quick service restaurant and grocery operations, and other institutional and commercial customers. This segment also provides colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management. It sells its products through field sales and corporate account personnel, distributors, and dealers. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	15.32B	14.19B	12.73B	11.79B	12.56B	14.67B	13.84B	13.15B	13.55B	14.28B	13.25B	11.84B	6.80B	6.09B	5.90B	6.14B	5.47B	4.90B	4.53B	4.18B	3.76B	3.40B	2.35B	2.26B	2.08B	1.89B	1.64B	1.49B	1.34B	1.21B	1.04B	1.00B	918.00M	1.39B	1.31B	1.21B	1.02B	812.90M
Cost of Revenue	9.14B	8.83B	7.62B	6.91B	7.05B	8.63B	8.10B	6.90B	7.22B	7.68B	7.24B	6.48B	3.48B	3.01B	2.98B	3.14B	2.69B	2.42B	2.25B	2.03B	1.85B	1.69B	1.09B	877.47M	803.10M	729.20M	621.20M	585.40M	527.10M	466.20M	393.60M	393.00M	367.50M	586.50M	574.80M	529.80M	426.30M	357.10M
Gross Profit	6.18B	5.36B	5.12B	4.88B	5.52B	6.04B	5.74B	6.25B	6.32B	6.60B	6.01B	5.36B	3.32B	3.08B	2.92B	3.00B	2.78B	2.48B	2.29B	2.15B	1.92B	1.72B	1.27B	1.39B	1.28B	1.16B	1.02B	904.60M	813.80M	741.40M	647.90M	611.80M	550.50M	803.50M	730.80M	682.10M	593.90M	455.80M
Gross Profit Ratio	40.32%	37.76%	40.19%	41.43%	43.91%	41.19%	41.46%	47.55%	46.67%	46.23%	45.37%	45.23%	48.88%	50.51%	49.53%	48.81%	50.79%	50.65%	50.41%	51.46%	50.95%	50.42%	53.73%	61.25%	61.39%	61.38%	62.13%	60.71%	60.69%	61.39%	62.21%	60.89%	59.97%	57.81%	55.97%	56.28%	58.21%	56.07%
Research & Development	192.00M	190.00M	186.00M	185.00M	190.00M	216.00M	201.00M	189.00M	191.00M	197.00M	188.00M	183.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	0.00	0.00	3.97B	4.42B	4.30B	4.35B	4.58B	4.28B	3.92B	2.44B	2.26B	2.17B	2.26B	2.09B	1.87B	1.74B	1.62B	1.43B	1.28B	946.09M	916.00M	852.40M	775.10M	699.80M	629.70M	575.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	-627.40M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	4.06B	3.65B	3.42B	3.31B	3.55B	3.97B	3.79B	4.30B	4.35B	4.58B	4.28B	3.92B	2.44B	2.26B	2.17B	2.26B	2.09B	1.87B	1.74B	1.62B	1.43B	1.28B	946.09M	916.00M	852.40M	775.10M	699.80M	629.70M	575.00M	529.50M	466.60M	434.90M	385.20M	599.20M	562.90M	503.30M	394.80M	345.30M
Other Expenses	-900.00K	24.50M	33.90M	55.90M	77.00M	79.90M	67.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.90M	19.70M	0.00	0.00	4.47M	408.00K	37.03M	1.39M	148.44M	134.50M	122.00M	100.90M	89.50M	76.10M	66.90M	59.50M	59.40M	55.00M	82.90M	75.30M	69.90M	56.10M	35.50M
Operating Expenses	4.20B	3.65B	3.42B	3.31B	3.55B	3.97B	3.79B	4.30B	4.35B	4.58B	4.28B	3.92B	2.44B	2.26B	2.17B	2.28B	2.11B	1.87B	1.74B	1.62B	1.43B	1.32B	947.48M	1.06B	986.90M	897.10M	800.70M	719.20M	651.10M	596.40M	526.10M	494.30M	440.20M	682.10M	638.20M	573.20M	450.90M	380.80M
Cost & Expenses	13.33B	12.48B	11.03B	10.21B	10.60B	12.59B	11.89B	11.20B	11.57B	12.26B	11.52B	10.40B	5.91B	5.28B	5.15B	5.43B	4.80B	4.28B	3.99B	3.65B	3.28B	3.01B	2.04B	1.94B	1.79B	1.63B	1.42B	1.30B	1.18B	1.06B	919.70M	887.30M	807.70M	1.27B	1.21B	1.10B	877.20M	737.90M
Interest Income	52.20M	8.50M	12.30M	14.60M	23.70M	14.90M	19.60M	20.80M	10.10M	11.40M	10.50M	8.90M	7.90M	6.50M	6.30M	9.20M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	348.90M	243.60M	218.30M	290.20M	214.40M	222.30M	255.00M	264.60M	243.60M	256.60M	262.30M	276.70M	82.10M	59.10M	61.20M	87.50M	70.70M	44.42M	44.24M	49.81M	34.65M	83.05M	12.86M	0.00	0.00	0.00	0.00	0.00	0.00	7.00M	3.70M	17.30M	320.30M	28.00M	126.40M	27.20M	0.00	0.00
Depreciation & Amortization	923.60M	938.70M	843.10M	812.70M	775.30M	938.30M	893.30M	850.70M	859.50M	872.00M	816.20M	714.50M	395.70M	347.90M	334.30M	334.70M	291.90M	268.57M	256.94M	247.38M	229.66M	223.43M	162.99M	148.44M	134.50M	122.00M	100.90M	89.50M	76.10M	66.90M	59.50M	59.40M	55.00M	82.90M	75.30M	69.90M	56.10M	35.50M
EBITDA	3.03B	2.79B	2.71B	2.50B	2.86B	3.02B	2.92B	2.87B	2.42B	2.91B	2.59B	1.98B	1.15B	1.17B	1.01B	1.06B	978.90M	880.21M	799.36M	736.84M	712.31M	619.29M	481.17M	391.58M	424.50M	383.90M	319.40M	274.90M	238.80M	211.90M	181.30M	176.90M	165.30M	204.30M	167.90M	178.80M	199.10M	110.50M
EBITDA Ratio	19.80%	12.18%	13.63%	13.84%	22.62%	14.68%	14.55%	14.86%	14.59%	14.17%	13.07%	12.12%	18.95%	13.37%	12.68%	17.48%	17.90%	17.98%	17.63%	18.78%	18.95%	19.28%	20.45%	19.02%	19.53%	19.48%	18.65%	17.58%	17.23%	17.30%	16.63%	16.75%	17.51%	14.70%	16.50%	14.46%	22.05%	12.84%
Operating Income	1.99B	788.80M	892.00M	818.50M	1.85B	1.95B	1.95B	1.92B	1.56B	1.96B	1.56B	1.29B	753.80M	806.80M	681.30M	712.50M	667.30M	611.64M	542.42M	534.12M	482.66M	395.87M	318.18M	322.40M	290.00M	261.90M	218.50M	185.40M	162.70M	145.00M	121.80M	117.50M	110.30M	121.40M	92.60M	108.90M	143.00M	75.00M
Operating Income Ratio	13.00%	5.56%	7.01%	6.94%	14.69%	13.27%	14.09%	14.56%	11.53%	13.69%	11.78%	10.89%	11.09%	13.25%	11.55%	11.61%	12.20%	12.49%	11.96%	12.76%	12.83%	11.63%	13.51%	14.24%	13.94%	13.87%	13.32%	12.44%	12.13%	12.01%	11.69%	11.69%	12.02%	8.73%	7.09%	8.99%	14.02%	9.23%
Total Other Income/Expenses	-236.80M	-219.10M	-184.40M	-234.30M	-113.70M	-145.50M	-187.70M	-220.80M	-243.60M	-256.60M	-262.30M	-276.70M	-248.10M	-59.10M	-130.30M	-61.30M	-51.00M	-44.42M	-44.20M	-1.11M	-34.24M	-43.90M	-28.43M	15.65M	-4.40M	-5.60M	800.00K	-1.40M	-3.80M	-10.00M	-12.50M	-25.90M	-25.60M	-28.00M	-78.90M	-30.80M	-53.00M	-2.70M
Income Before Tax	1.76B	1.34B	1.41B	1.16B	1.73B	1.80B	1.76B	1.65B	1.32B	1.70B	1.30B	1.01B	679.60M	747.70M	620.10M	650.90M	616.30M	567.22M	498.18M	488.78M	448.42M	351.97M	289.75M	338.05M	285.60M	256.30M	219.30M	184.00M	158.90M	135.00M	109.30M	91.60M	84.70M	93.40M	13.70M	78.10M	90.00M	72.30M
Income Before Tax Ratio	11.46%	9.47%	11.11%	9.85%	13.78%	12.30%	12.74%	12.55%	9.73%	11.89%	9.80%	8.55%	10.00%	12.28%	10.51%	10.61%	11.27%	11.59%	10.99%	11.68%	11.92%	10.34%	12.30%	14.93%	13.73%	13.57%	13.37%	12.35%	11.85%	11.18%	10.49%	9.12%	9.23%	6.72%	1.05%	6.44%	8.82%	8.89%
Income Tax Expense	362.50M	234.50M	270.20M	176.60M	288.60M	364.30M	243.80M	403.30M	300.50M	476.20M	324.70M	311.30M	216.30M	216.60M	201.40M	202.80M	189.10M	198.61M	178.70M	178.29M	171.07M	140.08M	117.41M	129.50M	109.80M	101.80M	85.30M	70.80M	59.70M	50.40M	33.40M	27.30M	29.00M	39.70M	10.60M	34.00M	48.30M	28.60M
Net Income	1.37B	1.09B	1.13B	984.80M	1.56B	1.43B	1.50B	1.23B	1.00B	1.20B	967.80M	703.60M	462.50M	530.30M	417.30M	448.10M	427.20M	368.62M	319.48M	310.49M	277.35M	209.77M	188.17M	206.13M	175.80M	192.50M	134.00M	113.20M	99.20M	84.60M	76.60M	64.30M	-243.60M	53.70M	3.10M	44.10M	141.80M	43.70M
Net Income Ratio	8.96%	7.69%	8.87%	8.35%	12.41%	9.74%	10.87%	9.35%	7.40%	8.42%	7.30%	5.94%	6.80%	8.71%	7.07%	7.30%	7.81%	7.53%	7.05%	7.42%	7.37%	6.16%	7.99%	9.10%	8.45%	10.19%	8.17%	7.60%	7.40%	7.01%	7.35%	6.40%	-26.54%	3.86%	0.24%	3.64%	13.90%	5.38%
EPS	4.82	3.83	3.95	3.43	5.41	4.95	5.20	4.20	3.38	4.01	3.23	2.41	1.95	2.27	1.76	1.83	1.73	1.46	1.25	1.10	1.07	0.76	0.74	0.81	0.68	0.75	0.52	0.44	0.38	0.63	0.30	0.26	-1.13	0.25	0.02	0.21	0.67	0.21
EPS Diluted	4.79	3.81	3.91	3.43	5.33	4.88	5.12	4.14	3.32	3.93	3.16	2.35	1.91	2.23	1.74	1.80	1.70	1.43	1.23	1.09	1.06	0.75	0.72	0.78	0.65	0.72	0.50	0.42	0.38	0.63	0.30	0.26	-1.13	0.25	0.02	0.20	0.64	0.20
Weighted Avg Shares Out	285.00M	285.20M	286.30M	287.00M	288.10M	288.60M	289.60M	292.50M	296.40M	300.10M	299.90M	292.50M	236.90M	233.40M	236.70M	245.40M	246.80M	252.10M	255.74M	257.58M	259.45M	258.15M	254.83M	255.51M	259.10M	258.31M	258.89M	257.98M	264.39M	135.10M	255.33M	247.31M	216.33M	187.76M	180.00M	215.12M	213.23M	213.17M
Weighted Avg Shares Out (Dil)	286.50M	286.60M	289.10M	287.00M	292.50M	292.80M	294.00M	296.70M	301.40M	305.90M	305.90M	298.90M	242.10M	237.60M	239.90M	249.30M	251.80M	257.10M	260.10M	260.41M	262.74M	261.57M	259.86M	263.89M	268.84M	268.09M	267.64M	267.93M	264.64M	250.98M	255.33M	247.31M	216.33M	187.76M	180.00M	220.50M	223.31M	224.10M

Ecolab Increases Cash Dividend 14%

December 5, 2024businesswire.com

ST. PAUL, Minn.--(BUSINESS WIRE)--The board of directors of Ecolab Inc. today declared a 14% increase in the company's quarterly cash dividend to $0.65 per common share, to be paid January 15, 2025, to shareholders of record at the close of...

Here's Why You Should Retain Ecolab Stock in Your Portfolio Now

November 27, 2024zacks.com

ECL continues to gain from its strong segmental performance and improved operating margin.

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Bill Gates just dumped $67 million of this stock

November 25, 2024finbold.com

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Ecolab: A Reasonable Valuation Makes This Stock A Buy

November 19, 2024seekingalpha.com

Ecolab Inc. operates globally across five segments, employing 48,000 people, with a market cap of $70B. Since 1990, Ecolab's stock has delivered a total return of over 11,000%, averaging 14.5% annually and outpacing the typical market return. Ecolab's diversified business...

Ecolab Q3: Balanced Price And Volume Growth

November 17, 2024seekingalpha.com

Ecolab reported strong financial results with 4% organic revenue growth and 22% adjusted operating profit growth, yet I believe the stock is overvalued. The company's value-based pricing and innovative products are driving growth, but I assign a 'Sell' rating with...

Ecolab Acquires Barclay Water Management

November 5, 2024businesswire.com

ST. PAUL, Minn.--(BUSINESS WIRE)--Ecolab today announced the acquisition of Barclay Water Management, a fast-growing provider of water safety and digital monitoring solutions for industrial and institutional customers based primarily in the northeastern United States. Barclay Water Management provides differentiated water...