Ecolab Inc (ECL)
Industry Specialty Chemicals
This stock can be held in an Investment ISA and an Investment Account
Sell
$252.81
Buy
$253.42
$-1.36 (-0.53%)
Ecolab Inc produces and markets cleaning and sanitation products for the hospitality, healthcare, and industrial markets. It offers a variety of products and services, which include dish and laundry washing systems, pest control, and repair services.
Prices updated at 13 May 2025, 14:58 EDT
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Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
13,836m | 12,222m | 12,562m | 11,790m | 12,733m | 14,188m | 15,320m | 15,741m | |
5,772m | 5,347m | 5,516m | 4,884m | 5,117m | 5,357m | 6,165m | 6,842m | |
1,946m | 1,841m | 1,965m | 1,575m | 1,701m | 1,703m | 2,104m | 2,614m | |
14.07 | 15.06 | 15.65 | 13.36 | 13.36 | 12.00 | 13.73 | 16.60 | |
1,505m | 1,429m | 1,559m | -1,205m | 1,130m | 1,092m | 1,372m | 2,112m | |
2,930m | 2,553m | 2,721m | 2,279m | 2,488m | 2,534m | 3,028m | 3,847m | |
Sales, General and administrative | 3,825m | 3,506m | 3,551m | 3,309m | 3,416m | 3,654m | 4,062m | 4,228m |
Interest expenses | 275m | 236m | 214m | 305m | 231m | 252m | 349m | 340m |
Provision for income taxes | 244m | 321m | 289m | 177m | 270m | 235m | 363m | 439m |
Operating expenses | 3,825m | 3,506m | 3,551m | 3,309m | 3,416m | 3,654m | 4,062m | 4,228m |
Income before taxes | 1,762m | 1,587m | 1,732m | 1,161m | 1,414m | 1,343m | 1,756m | 2,571m |
Net income available to common shareholders | 1,505m | 1,429m | 1,559m | -1,205m | 1,130m | 1,092m | 1,372m | 2,112m |
5.21 | 4.95 | 5.41 | -4.2 | 3.95 | 3.83 | 4.82 | 7.43 | |
Net interest income | -255m | -221m | -191m | -290m | -218m | -244m | -297m | -282m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 5.13 | 4.88 | 5.33 | -4.2 | 3.91 | 3.81 | 4.79 | 7.37 |
Free cash flow per share | 3.5749 | 4.0525 | 5.6904 | 4.7139 | 5.2615 | 2.9239 | 5.9532 | 6.9815 |
Book value/share | 24.9647 | 27.56 | 29.7077 | 21.0525 | 24.167 | 24.8246 | 27.3107 | 30.1664 |
Debt equity ratio | 0.891173 | 0.787385 | 0.727563 | 1.130268 | 1.194568 | 1.162657 | 0.991572 | 0.859249 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 4,596m | 4,678m | 4,828m | 5,117m | 4,687m | 5,494m | 5,644m | 6,026m |
Current liabilities | 3,432m | 3,686m | 3,631m | 2,932m | 3,553m | 4,210m | 4,346m | 4,793m |
Total capital | 14,377m | 14,305m | 14,659m | 12,836m | 15,571m | 15,311m | 15,596m | 15,707m |
Total debt | 7,323m | 7,045m | 6,933m | 7,113m | 9,156m | 9,027m | 8,733m | 8,283m |
Total equity | 7,619m | 8,003m | 8,685m | 6,167m | 7,224m | 7,236m | 8,045m | 8,757m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 6,758m | 6,302m | 5,974m | 6,669m | 8,347m | 8,075m | 7,551m | 6,949m |
Total assets | 19,962m | 20,075m | 20,869m | 18,126m | 21,206m | 21,464m | 21,847m | 22,388m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 211m | 115m | 186m | 1,260m | 360m | 599m | 920m | 1,257m |
Common stock | 289m | 288m | 288m | 286m | 287m | 285m | 285m | 283m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 327m | 211m | 294m | 186m | 1,260m | 360m | 599m | 920m |
Cash dividends paid | -449m | -496m | -555m | -561m | -566m | -603m | -617m | -664m |
1,223m | 1,431m | 1,620m | 1,371m | 1,419m | 1,076m | 1,637m | 1,819m | |
Investments (gains) losses | -1,673m | -1,030m | -1,199m | -414m | -4,580m | -717m | -990m | -434m |
211m | 294m | 186m | 1,260m | 360m | 599m | 920m | 1,257m | |
Net income | - | - | - | - | - | - | - | - |
2,091m | 2,278m | 2,421m | 1,860m | 2,062m | 1,788m | 2,412m | 2,814m | |
-869m | -847m | -801m | -489m | -643m | -713m | -775m | -994m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.