Ecolab (ECL) stock price, revenue, and financials

Ecolab market cap is $61.5 b, and annual revenue was $14.91 b in FY 2019

$61.5 B

ECL Mkt cap, 29-May-2020

$3.6 B

Ecolab Revenue Q1, 2020
Ecolab Gross profit (Q1, 2020)1.5 B
Ecolab Gross profit margin (Q1, 2020), %40.9%
Ecolab Net income (Q1, 2020)290.2 M
Ecolab EBIT (Q1, 2020)397.2 M
Ecolab Cash, 31-Mar-20201.7 B
Ecolab EV60.9 B

Ecolab Revenue

Ecolab revenue was $14.91 b in FY, 2019

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Ecolab Revenue Breakdown

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Ecolab revenue breakdown by business segment: 36.0% from Global Industrial, 34.1% from Global Institutional, 23.7% from Global Energy and 6.2% from Other

Ecolab revenue breakdown by geographic segment: 6.5% from Latin America, 52.9% from United States, 19.2% from Europe, 8.6% from Asia Pacific, excluding Greater China and 12.9% from Other

Ecolab Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.1b6.8b11.8b13.3b14.3b13.5b13.2b13.8b14.7b14.9b

Revenue growth, %

8%(5%)(3%)5%6%

Cost of goods sold

3.0b3.5b6.5b7.2b7.7b7.2b6.9b7.4b8.6b8.7b

Gross profit

3.1b3.3b5.4b6.1b6.6b6.3b6.3b6.4b6.0b6.2b

Gross profit Margin, %

51%49%45%46%46%47%48%46%41%41%

R&D expense

88.0m96.0m183.0m

General and administrative expense

2.3b2.4b3.9b4.3b4.4b4.0b4.0b

Operating expense total

2.3b2.6b4.1b4.3b4.4b4.0b4.2b

EBIT

806.8m753.8m1.3b1.6b2.0b1.6b1.9b2.0b1.9b2.0b

EBIT margin, %

13%11%11%12%14%12%15%15%13%14%

Interest expense

65.6m82.1m285.6m262.3m256.6m243.6m264.6m255.0m222.3m

Interest income

6.5m7.9m8.9m

Pre tax profit

747.7m679.6m1.0b1.3b1.7b1.3b1.7b1.8b1.8b1.9b

Income tax expense

216.6m216.3m311.3m324.7m476.2m300.5m403.3m242.4m364.3m322.7m

Net Income

530.3m463.3m701.3m973.6m1.2b1.0b1.2b1.5b1.4b1.6b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.4b1.5b1.6b1.5b1.7b1.7b2.8b3.0b3.0b2.9b3.3b3.5b3.3b3.6b3.7b3.3b3.4b3.4b3.1b3.3b3.4b3.2b3.5b3.6b3.5b3.7b3.7b3.5b3.8b3.8b3.6b

Cost of goods sold

716.7m750.0m763.4m770.4m860.8m877.9m1.6b1.6b1.6b1.6b1.8b1.9b1.8b1.9b2.0b1.8b1.8b1.8b1.6b1.7b1.9b2.1b2.2b2.2b2.1b2.2b2.2b2.1b

Gross profit

715.4m770.2m798.5m747.9m838.0m858.2m1.2b1.3b1.4b1.3b1.5b1.6b1.5b1.7b1.7b1.5b1.6b1.6b1.5b1.5b1.7b1.4b1.5b1.5b1.4b1.6b1.6b1.5b

Gross profit Margin, %

50%51%51%49%49%49%43%46%47%46%45%46%45%46%47%46%47%47%47%46%47%40%42%41%40%41%42%41%

General and administrative expense

558.1m565.3m558.5m581.6m609.6m595.3m989.7m981.7m977.7m995.8m1.1b1.1b1.1b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b955.2m1.0b1.0b962.5m

Operating expense total

561.6m565.9m553.4m596.2m639.7m618.6m1.0b1.0b1.0b1.0b1.2b1.1b1.1b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b955.2m1.0b1.1b1.0b1.1b

EBIT

153.8m204.3m245.1m151.7m198.3m239.6m165.8m326.5m401.2m261.7m352.3m476.0m350.9m512.2m571.4m387.7m437.8m413.0m371.5m412.5m574.1m373.3m439.0m579.8m354.3m494.6m367.2m498.6m587.6m397.2m

EBIT margin, %

11%13%16%10%12%14%6%11%13%9%11%14%11%14%15%12%13%12%12%12%17%12%13%16%10%13%10%13%15%11%

Interest expense

16.1m16.3m15.0m14.8m15.9m88.7m66.1m66.8m65.0m68.8m67.0m65.1m66.2m63.3m62.5m61.2m57.6m66.1m65.3m64.9m62.5m59.6m49.4m

Interest income

1.1m1.4m1.5m1.7m2.7m2.6m2.2m2.6m3.5m2.6m5.6m

Pre tax profit

138.8m189.3m230.2m138.2m185.2m226.4m79.7m262.6m337.0m200.2m286.1m409.0m285.8m446.0m508.1m325.2m376.6m355.4m305.4m347.2m509.2m310.8m379.4m524.7m317.3m457.9m481.5m339.0m562.3m364.3m

Income tax expense

43.1m59.8m55.9m44.4m59.0m71.9m35.6m79.2m97.7m39.2m70.3m101.8m91.3m131.0m138.7m89.8m67.8m105.3m73.4m83.6m129.7m54.0m81.3m128.9m69.1m104.3m43.2m38.6m97.8m74.1m

Net Income

95.5m129.3m174.2m93.6m125.9m154.5m49.7m184.5m239.3m161.0m215.8m232.0m263.6m379.5m256.8m298.1m395.8m248.2m353.6m438.3m300.4m372.2m469.3m290.2m

Ecolab Balance Sheet

Annual

USDFY, 2010Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

242.3m242.3m1.8b1.8b1.2b1.2b339.2m209.6m92.8m327.4m211.4m114.7m186.4m

Accounts Receivable

999.6m2.1b2.2b2.6b2.6b2.4b2.3b2.6b2.7b2.8b

Prepaid Expenses

101.5m223.5m215.8m354.1m339.9m

Inventories

447.6m1.1b1.1b1.3b1.5b1.4b1.3b1.4b1.5b1.5b

Current Assets

1.9b5.4b4.9b4.7b4.9b4.4b4.3b4.6b4.7b4.8b

PP&E

1.1b2.3b2.4b2.9b3.1b3.2b3.4b3.7b3.8b4.0b

Goodwill

1.3b5.9b5.9b6.9b6.7b6.5b6.4b7.2b7.1b7.3b

Total Assets

4.9b18.2b17.6b19.6b19.5b18.6b18.3b20.0b20.1b20.9b

Accounts Payable

349.3m815.7m879.7m1.0b1.2b1.0b983.2m1.2b1.3b1.3b

Dividends Payable

40.7m60.0m

Short-term debt

156.8m6.6m805.8m541.3m564.4m743.6m380.6m

Current Liabilities

1.3b3.2b3.1b3.5b4.4b4.8b3.0b3.4b3.7b3.6b

Long-term debt

656.4m6.6b5.7b6.0b4.9b4.3b6.1b6.8b6.3b6.0b

Total Debt

813.2m6.6b6.5b6.0b4.9b4.3b6.7b7.3b7.0b6.4b

Total Liabilities

11.4b11.4b12.3b12.0b12.1b

Common Stock

333.1m336.1m342.1m345.1m347.7m350.3m352.6m354.7m357.0m359.6m

Additional Paid-in Capital

1.3b4.0b4.2b4.7b4.9b5.1b5.3b5.4b5.6b5.9b

Retained Earnings

3.3b3.6b4.0b4.7b5.6b6.2b7.0b8.0b8.9b10.0b

Total Equity

2.1b5.7b6.2b7.4b7.4b7.0b7.0b7.7b8.1b8.7b

Debt to Equity Ratio

0.8 x0.7 x0.6 x1 x1 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.4 x0.4 x

Financial Leverage

2.3 x3.2 x2.9 x2.7 x2.6 x2.7 x2.6 x2.6 x2.5 x2.4 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

85.3m121.3m168.4m151.4m163.2m207.3m354.0m304.9m324.0m824.3m375.2m394.4m300.3m187.0m197.8m237.9m310.6m184.8m268.5m167.4m180.6m212.1m260.7m209.1m54.2m203.6m79.0m85.7m135.9m1.7b

Accounts Receivable

950.2m950.1m1.0b1.0b1.1b1.1b2.0b2.1b2.2b2.2b2.4b2.5b2.5b2.6b2.7b2.5b2.5b2.5b2.2b2.3b2.3b2.4b2.4b2.5b2.6b2.7b2.7b2.7b2.7b2.9b

Prepaid Expenses

127.7m138.1m131.2m132.5m136.0m149.2m286.2m265.5m259.8m250.4m309.8m363.2m360.7m378.1m334.8m395.4m

Inventories

468.9m441.3m456.5m480.2m495.5m504.9m1.1b1.1b1.1b1.1b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.4b1.4b1.3b1.3b1.4b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.5b

Current Assets

1.7b1.7b1.9b1.9b2.0b2.1b4.0b3.9b4.1b4.6b4.7b4.8b4.7b4.8b4.9b4.9b5.0b4.6b4.2b4.1b4.2b4.3b4.5b4.6b4.6b4.8b4.8b4.9b4.9b6.4b

PP&E

1.1b1.1b1.1b1.2b1.2b1.2b2.3b2.3b2.3b2.4b2.8b2.8b2.9b2.9b3.0b3.1b3.1b3.2b3.2b3.3b3.3b3.4b3.5b3.6b3.8b3.8b3.9b3.9b3.9b3.9b

Goodwill

1.3b1.3b1.3b1.5b1.5b1.5b5.9b5.8b5.9b5.9b6.9b6.8b6.9b6.9b6.8b6.5b6.5b6.5b6.5b6.5b6.5b6.9b7.0b7.2b7.3b7.2b7.1b7.3b7.2b7.2b7.2b

Total Assets

4.8b4.7b4.9b5.3b5.4b5.5b16.9b16.5b16.7b17.3b19.7b19.6b19.6b19.6b19.7b19.3b19.2b18.9b18.3b18.2b18.4b19.2b19.5b19.9b20.0b20.0b20.9b20.8b20.8b22.3b

Accounts Payable

316.0m324.0m346.9m359.7m400.5m413.4m805.1m785.1m858.6m845.0m912.0m926.6m951.2m1.0b1.0b950.6m961.0m1.0b986.1m977.8m1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b

Dividends Payable

36.2m35.9m40.6m40.6m40.6m58.5m58.5m58.6m68.0m69.4m

Short-term debt

361.1m157.3m156.4m7.5m7.8m7.2m6.9m6.2m631.0m497.1m872.9m1.1b874.5m769.4m1.1b779.1m1.0b

Current Liabilities

1.4b1.3b1.4b1.7b1.6b1.6b3.5b3.5b2.8b2.7b3.2b3.2b3.9b4.0b4.5b4.1b4.4b3.6b4.2b4.2b4.2b4.2b4.3b3.8b3.6b3.6b4.2b4.1b3.9b4.3b

Long-term debt

677.9m637.0m647.3m683.7m703.3m700.2m4.9b4.9b5.4b5.7b6.6b6.5b5.7b5.5b4.9b5.4b5.1b5.8b5.1b5.1b5.1b5.8b5.9b6.5b6.3b6.3b6.4b6.0b6.0b

Total Debt

1.0b794.3m803.7m691.2m711.1m707.4m4.9b4.9b6.0b6.2b7.5b6.5b5.7b5.5b4.9b5.4b5.1b5.8b5.1b5.1b5.1b5.8b5.9b7.6b7.2b7.1b7.6b6.0b6.7b1.0b

Total Liabilities

11.1b10.8b10.7b11.1b12.9b12.8b12.3b12.2b11.9b12.3b12.3b12.0b11.7b11.6b11.4b12.3b12.5b12.6b12.0b12.0b12.7b12.6b12.2b

Common Stock

330.3m331.2m332.5m333.7m334.9m335.1m337.5m339.7m340.1m343.6m344.1m344.6m346.4m346.7m347.2m348.7m349.3m349.5m351.0m351.6m352.3m353.5m354.1m354.2m355.9m356.5m358.2m358.9m359.4m360.8m

Additional Paid-in Capital

1.2b1.2b1.3b1.3b1.4b1.4b4.0b4.1b4.2b4.3b4.6b4.6b4.8b4.8b4.8b4.9b5.0b5.0b5.1b5.2b5.2b5.3b5.4b5.4b5.5b5.6b5.7b5.8b5.9b6.0b

Retained Earnings

3.0b3.1b3.2b3.3b3.4b3.5b3.6b3.7b3.9b4.1b4.3b4.5b4.8b5.0b5.3b5.7b5.9b6.1b6.3b6.4b6.7b7.1b7.3b7.6b8.1b8.3b8.6b9.1b9.7b10.1b

Total Equity

1.9b1.9b2.0b2.2b2.3b2.5b5.8b5.7b6.0b6.2b6.7b6.8b7.3b7.5b7.8b6.9b6.9b6.8b6.7b6.7b6.9b6.9b7.0b7.3b7.9b8.0b8.3b8.3b8.6b8.9b

Debt to Equity Ratio

1 x0.8 x0.7 x0.6 x0.8 x0.7 x0.8 x0.8 x0.8 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.5 x2.5 x2.4 x2.3 x2.2 x2.9 x2.9 x2.8 x2.8 x2.9 x2.9 x2.7 x2.6 x2.5 x2.8 x2.8 x2.8 x2.8 x2.7 x2.6 x2.8 x2.8 x2.7 x2.5 x2.5 x2.5 x2.5 x2.4 x2.5 x

Ecolab Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

530.3m463.3m701.3m973.6m1.2b1.0b1.2b1.5b1.4b1.6b

Depreciation and Amortization

347.9m395.7m714.5m850.7m893.3m938.3m319.2m

Accounts Receivable

(39.3m)(106.0m)(189.7m)(147.4m)(175.4m)(24.0m)900.0k(91.8m)(164.1m)(137.2m)

Inventories

18.6m(36.1m)(2.0m)(30.5m)(210.8m)(48.6m)18.8m(85.5m)(141.1m)

Accounts Payable

6.8m60.9m79.0m50.6m174.7m(46.1m)(55.1m)121.1m113.5m22.3m

Cash From Operating Activities

950.4m685.5m1.2b1.6b1.8b2.0b1.9b2.1b2.3b2.4b

Purchases of PP&E

(260.5m)(341.7m)(574.5m)(847.1m)(800.6m)

Capital Expenditures

(625.1m)(748.7m)(771.0m)(707.4m)(789.6m)

Cash From Investing Activities

(303.6m)(2.0b)(487.9m)(829.5m)(1.7b)(1.0b)(1.2b)

Short-term Borrowings

66.6m(907.1m)387.3m

Long-term Borrowings

(7.4m)(1.4b)(1.7b)(551.6m)(400.6m)

Dividends Paid

(145.5m)(162.9m)(306.8m)(218.1m)(344.4m)(400.7m)(427.5m)(448.7m)(496.5m)(554.9m)

Cash From Financing Activities

(462.2m)2.9b(1.4b)(868.2m)(522.7m)(1.2b)(1.3b)

Net Change in Cash

168.7m1.6b(685.8m)234.6m(116.0m)82.6m(107.6m)

Interest Paid

63.3m71.1m279.0m258.9m255.5m237.2m267.0m239.3m206.4m189.4m

Income Taxes Paid

209.6m224.2m222.6m434.2m522.0m533.1m359.1m402.8m395.2m356.3m

Free Cash Flow

934.7m1.1b1.2b1.2b1.3b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

95.7m224.8m399.0m93.6m219.5m374.5m49.7m234.2m466.8m161.0m376.8m684.0m194.5m509.5m878.9m235.4m544.2m794.3m232.0m495.6m875.1m256.8m554.9m950.7m248.2m601.8m300.4m672.6m1.1b290.2m

Depreciation and Amortization

86.2m178.0m259.5m91.2m187.9m285.0m115.5m231.8m348.5m122.6m250.4m381.3m136.5m276.1m417.4m142.1m285.8m422.7m139.6m276.0m420.9m142.2m286.3m665.5m231.1m465.8m700.4m238.8m483.8m728.5m249.6m

Accounts Receivable

19.2m(26.8m)(74.5m)10.2m(34.3m)(74.1m)30.5m(73.0m)(174.7m)30.1m5.0m(70.3m)38.3m(79.4m)(163.5m)(12.4m)22.2m(11.6m)113.3m62.5m37.8m76.3m16.0m(23.5m)33.9m(88.5m)(161.3m)8.0m(75.2m)(75.7m)(76.2m)

Inventories

5.0m12.3m1.7m(9.6m)(16.8m)(28.0m)18.6m(4.3m)(27.4m)(54.2m)(72.6m)(92.3m)(54.8m)(107.2m)(168.7m)(83.6m)(66.0m)(77.4m)(1.2m)40.6m34.6m(67.5m)(95.8m)(116.9m)(77.2m)(118.9m)(171.2m)(83.0m)(82.9m)(47.6m)

Accounts Payable

(31.3m)(9.4m)9.0m600.0k34.4m47.1m(23.9m)(20.5m)46.7m(38.0m)(58.5m)(40.7m)(69.6m)(20.0m)29.5m(170.0m)(145.7m)(63.9m)(58.2m)(79.2m)(37.6m)12.9m84.0m57.0m40.4m79.8m52.2m(35.3m)36.2m

Cash From Operating Activities

135.4m365.0m638.2m56.1m302.1m540.7m110.5m211.1m720.8m186.0m393.0m929.2m214.4m531.9m1.1b112.5m636.6m1.4b472.5m874.8m1.5b425.7m859.7m1.4b487.2m785.7m1.5b378.1m917.5m1.6b371.8m

Purchases of PP&E

(51.0m)(125.4m)(188.2m)(65.8m)(145.8m)(228.3m)(124.2m)(254.5m)(394.0m)(129.2m)(265.1m)(538.2m)(203.3m)(412.5m)(634.1m)(187.0m)(370.5m)(550.4m)(160.7m)

Capital Expenditures

(423.4m)(142.2m)(321.7m)(488.7m)(166.8m)(327.5m)(551.6m)(140.1m)(303.7m)(478.6m)(152.0m)(340.2m)

Cash From Investing Activities

(57.5m)(134.9m)(239.8m)(377.8m)(464.4m)(551.7m)(137.3m)(280.3m)(414.9m)(220.8m)(1.7b)(1.4b)(255.8m)(444.4m)(648.9m)(477.4m)(657.5m)(929.2m)(165.7m)

Short-term Borrowings

(73.2m)(89.9m)(465.7m)(362.3m)(297.0m)(319.6m)(426.4m)310.0m(67.6m)

Long-term Borrowings

(1.4m)(3.3m)(5.9m)(151.8m)(153.8m)(155.7m)(1.7b)(1.7b)(1.7b)(1.7m)(236.0m)(20.1m)(300.6m)(300.6m)(301.8m)(400.3m)(400.6m)(299.7m)

Dividends Paid

(36.8m)(73.4m)(109.6m)(40.6m)(81.2m)(122.3m)(61.2m)(120.9m)(180.5m)(4.5m)(72.4m)(143.6m)(85.9m)(172.3m)(258.9m)(99.8m)(202.5m)(301.6m)(108.0m)(217.6m)(324.5m)(113.2m)(222.9m)(330.3m)(123.4m)(252.3m)(370.8m)(141.4m)(280.7m)(418.2m)(145.5m)

Cash From Financing Activities

(53.9m)(163.8m)(285.5m)219.1m63.5m(42.7m)(1.5b)(1.5b)(1.8b)(293.5m)557.8m(200.5m)(265.0m)(506.5m)(819.5m)(117.5m)(475.7m)(847.5m)1.3b

Net Change in Cash

11.7m47.7m94.8m(90.9m)(79.1m)(35.0m)(1.5b)(1.5b)(1.5b)(333.5m)(782.6m)(118.3m)(35.9m)(157.2m)(7.8m)(215.0m)(208.3m)(158.1m)1.5b

Free Cash Flow

505.8m72.2m210.2m656.3m(54.3m)309.1m843.6m332.4m571.1m1.0b273.7m519.5m

Ecolab Ratios

USDY, 2020

EV/EBIT

153.2 x

EV/CFO

163.7 x

Financial Leverage

2.5 x

Ecolab Employee Rating

3.62337 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.4
Source