NYSE:ECL
Ecolab Inc.
- Stock
Last Close
221.10
29/04 15:19
Market Cap
63.22B
Beta: 1.00
Volume Today
278.88K
Avg: 1.18M
PE Ratio
45.46
PFCF: 32.87
Dividend Yield
1.10%
Payout:50.38%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02B - | 1.16B 13.75% | 1.05B 9.70% | 983.20M 6.33% | 1.18B 19.72% | 1.26B 6.67% | 1.08B 14.36% | 1.16B 7.93% | 1.38B 19.27% | 1.73B 24.85% | 1.57B 9.37% | |
accumulated other comprehensive income loss | -305.20M - | -951.90M 211.89% | -1.42B 49.52% | -1.71B 20.35% | -1.64B 4.12% | -1.76B 7.27% | -2.09B 18.62% | -1.99B 4.56% | -1.63B 18.03% | -1.73B 5.62% | -1.85B 7.17% | |
cash and cash equivalents | 339.20M - | 209.60M 38.21% | 92.80M 55.73% | 327.40M 252.80% | 211.40M 35.43% | 114.70M 45.74% | 118.80M 3.57% | 1.26B 960.77% | 359.90M 71.44% | 598.60M 66.32% | 919.50M 53.61% | |
cash and short term investments | 339.20M - | 209.60M 38.21% | 92.80M 55.73% | 327.40M 252.80% | 211.40M 35.43% | 114.70M 45.74% | 118.80M 3.57% | 1.26B 960.77% | 359.90M 71.44% | 598.60M 66.32% | 919.50M 53.61% | |
common stock | 345.10M - | 347.70M 0.75% | 350.30M 0.75% | 352.60M 0.66% | 354.70M 0.60% | 357M 0.65% | 359.60M 0.73% | 362.60M 0.83% | 364.10M 0.41% | 364.70M 0.16% | 365.70M 0.27% | |
deferred revenue | 652M - | 649M 0.46% | 561.20M 13.53% | 603.70M 7.57% | 1.03B 70.98% | 75.80M 92.66% | 76.70M 1.19% | 80.40M 4.82% | 91.70M 14.05% | 116.50M 27.04% | 110.90M 4.81% | |
deferred revenue non current | -865.70M - | -227.30M 73.74% | -164.10M 27.80% | 1.02B 721.08% | 1.03B 0.62% | -4.99B 586.71% | 1.39B 127.78% | 1.23B 11.56% | 894.20M 27.08% | 425.50M - | ||
deferrred tax liabilities non current | 1.66B - | 1.42B 14.78% | 1.28B 9.51% | 970.20M 24.27% | 642.80M 33.75% | 764.60M 18.95% | 537.30M 29.73% | 483.90M 9.94% | 622M 28.54% | 505.60M 18.71% | 418.20M 17.29% | |
goodwill | 6.86B - | 6.72B 2.13% | 6.49B 3.37% | 6.38B 1.66% | 7.17B 12.28% | 7.08B 1.24% | 5.57B 21.32% | 6.01B 7.86% | 8.06B 34.24% | 8.01B 0.63% | 8.15B 1.69% | |
goodwill and intangible assets | 11.65B - | 11.17B 4.07% | 10.60B 5.14% | 10.20B 3.77% | 11.18B 9.65% | 10.88B 2.76% | 8.50B 21.88% | 8.98B 5.74% | 12.29B 36.78% | 11.69B 4.84% | 11.64B 0.44% | |
intangible assets | 4.79B - | 4.46B 6.86% | 4.11B 7.80% | 3.82B 7.09% | 4.02B 5.23% | 3.80B 5.47% | 2.93B 22.91% | 2.98B 1.69% | 4.22B 41.89% | 3.68B 12.86% | 3.49B 5.09% | |
inventory | 1.32B - | 1.47B 10.97% | 1.39B 5.37% | 1.32B 4.96% | 1.45B 9.59% | 1.55B 6.95% | 1.08B 30.06% | 1.29B 18.82% | 1.49B 16.08% | 1.79B 20.18% | 1.50B 16.49% | |
long term debt | 6.04B - | 4.86B 19.52% | 4.26B 12.41% | 6.15B 44.26% | 6.76B 9.97% | 6.30B 6.76% | 6.32B 0.28% | 6.97B 10.30% | 8.63B 23.82% | 8.41B 2.51% | 7.55B 10.24% | |
long term investments | -54.50M - | -71.50M 31.19% | -58.30M 18.46% | -92.30M 58.32% | 41.70M 145.18% | -105.10M 352.04% | 56.50M 153.76% | -163.20M 388.85% | -120.60M 26.10% | 23.60M - | ||
net debt | 6.57B - | 6.36B 3.13% | 6.37B 0.20% | 6.36B 0.21% | 7.11B 11.82% | 6.93B 2.54% | 6.70B 3.28% | 5.73B 14.56% | 8.68B 51.58% | 8.32B 4.16% | 7.81B 6.08% | |
net receivables | 2.57B - | 2.63B 2.29% | 2.39B 9.00% | 2.34B 2.05% | 2.70B 15.47% | 2.66B 1.51% | 2.49B 6.52% | 2.27B 8.65% | 2.48B 9.00% | 2.70B 8.86% | 3.02B 11.97% | |
other assets | 1 - | |||||||||||
other current assets | 306.30M - | 384.70M 25.60% | 326.30M 15.18% | 291.40M 10.70% | 53.50M 81.64% | 354.10M 561.87% | 33.10M 90.65% | 298.20M 800.91% | 357M 19.72% | 404.70M 13.36% | 206.30M 49.02% | |
other current liabilities | 953.80M - | 869.80M 8.81% | 948.30M 9.03% | 891.20M 6.02% | 658.10M 26.16% | 1.61B 144.73% | 1.98B 22.69% | 1.67B 15.29% | 1.67B 0.45% | 1.86B 11.66% | 1.91B 2.77% | |
other liabilities | 1 - | |||||||||||
other non current assets | 407.90M - | 371.20M 9.00% | 365.90M 1.43% | 485M 32.55% | 330.30M 31.90% | 685.10M 107.42% | 3.66B 433.70% | 476M 86.98% | 546M 14.71% | 427M 21.79% | 389.80M 8.71% | |
other non current liabilities | 1.90B - | 1.65B 13.36% | 1.52B 7.65% | 204.80M 86.52% | 415.30M 102.78% | 6.26B 1,407.42% | 269.80M 95.69% | 312.40M 15.79% | 254.10M 18.66% | 1.08B 323.69% | 1.03B 4.00% | |
othertotal stockholders equity | 2.61B - | 2.37B 9.23% | 1.82B 22.93% | 1.29B 29.42% | 860.70M 33.09% | 498.40M 42.09% | 421.70M 15.39% | -444.70M 205.45% | -319.60M 28.13% | -720.80M 125.53% | -546.00M 24.25% | |
preferred stock | ||||||||||||
property plant equipment net | 2.88B - | 3.05B 5.85% | 3.23B 5.83% | 3.37B 4.23% | 3.71B 10.17% | 3.84B 3.48% | 3.69B 3.68% | 3.55B 3.96% | 3.69B 3.85% | 3.74B 1.53% | 4.03B 7.66% | |
retained earnings | 4.70B - | 5.56B 18.22% | 6.16B 10.89% | 6.97B 13.23% | 8.05B 15.35% | 8.91B 10.74% | 9.99B 12.17% | 8.24B 17.52% | 8.81B 6.93% | 9.32B 5.72% | 10.08B 8.12% | |
short term debt | 861M - | 1.71B 98.07% | 2.21B 29.31% | 541.30M 75.45% | 564.40M 4.27% | 743.60M 31.75% | 502.60M 32.41% | 17.30M 96.56% | 411M 2,275.72% | 505.10M 22.90% | 756.50M 49.77% | |
short term investments | ||||||||||||
tax assets | 54.50M - | 71.50M 31.19% | 58.30M 18.46% | 92.30M 58.32% | 102.20M 10.73% | 105.10M 2.84% | 136.20M 29.59% | 163.20M 19.82% | 120.60M 26.10% | 108.10M 10.36% | 119.30M 10.36% | |
tax payables | 80.90M - | 88.60M 9.52% | 52.20M 41.08% | 87.40M 67.43% | 313.50M 258.70% | 100.60M 67.91% | 239.80M 138.37% | 96.10M 59.92% | 104.30M 8.53% | 197.60M 89.45% | 158.70M 19.69% | |
total assets | 19.64B - | 19.47B 0.86% | 18.64B 4.24% | 18.33B 1.67% | 19.96B 8.90% | 20.07B 0.56% | 20.87B 3.96% | 18.13B 13.14% | 21.21B 16.99% | 21.46B 1.22% | 21.85B 1.78% | |
total current assets | 4.70B - | 4.87B 3.68% | 4.45B 8.70% | 4.28B 3.78% | 4.60B 7.41% | 4.68B 1.77% | 4.83B 3.22% | 5.12B 5.99% | 4.69B 8.41% | 5.49B 17.22% | 5.64B 2.73% | |
total current liabilities | 3.49B - | 4.39B 25.74% | 4.76B 8.61% | 3.02B 36.63% | 3.43B 13.66% | 3.69B 7.40% | 3.63B 1.49% | 2.93B 19.24% | 3.55B 21.18% | 4.21B 18.50% | 4.35B 3.22% | |
total debt | 6.90B - | 6.57B 4.85% | 6.47B 1.58% | 6.69B 3.43% | 7.32B 9.51% | 7.05B 3.79% | 6.82B 3.17% | 6.99B 2.42% | 9.04B 29.39% | 8.92B 1.36% | 8.73B 2.07% | |
total investments | -54.50M - | -71.50M 31.19% | -58.30M 18.46% | -92.30M 58.32% | 41.70M 145.18% | -105.10M 352.04% | 56.50M 153.76% | -163.20M 388.85% | -120.60M 26.10% | 23.60M - | ||
total liabilities | 12.23B - | 12.08B 1.17% | 11.66B 3.50% | 11.36B 2.59% | 12.27B 8.05% | 12.02B 2.06% | 12.14B 1.02% | 11.92B 1.80% | 13.95B 17.01% | 14.21B 1.81% | 13.77B 3.04% | |
total liabilities and stockholders equity | 19.64B - | 19.47B 0.86% | 18.64B 4.24% | 18.33B 1.67% | 19.96B 8.90% | 20.07B 0.56% | 20.87B 3.96% | 18.13B 13.14% | 21.21B 16.99% | 21.46B 1.22% | 21.85B 1.78% | |
total non current assets | 14.94B - | 14.60B 2.29% | 14.19B 2.75% | 14.05B 1.01% | 15.37B 9.36% | 15.40B 0.20% | 16.04B 4.18% | 13.01B 18.90% | 16.52B 26.99% | 15.97B 3.32% | 16.20B 1.46% | |
total non current liabilities | 8.74B - | 7.70B 11.91% | 6.90B 10.41% | 8.34B 20.92% | 8.84B 6.02% | 8.34B 5.73% | 8.51B 2.13% | 8.99B 5.63% | 10.40B 15.66% | 10.00B 3.89% | 9.43B 5.67% | |
total stockholders equity | 7.34B - | 7.32B 0.39% | 6.91B 5.55% | 6.90B 0.13% | 7.62B 10.40% | 8.00B 5.05% | 8.69B 8.52% | 6.17B 29.00% | 7.22B 17.15% | 7.24B 0.16% | 8.04B 11.17% |
All numbers in USD (except ratios and percentages)