Ecolab (ECL) stock price, revenue, and financials

Ecolab market cap is $64.1 b, and annual revenue was $11.79 b in FY 2020

$64.1 B

ECL Mkt cap, 26-Apr-2021

$11.8 B

Ecolab Revenue FY, 2020
Ecolab Gross profit (FY, 2020)4.9 B
Ecolab Gross profit margin (FY, 2020), %41.4%
Ecolab Net income (FY, 2020)-1.2 B
Ecolab EBIT (FY, 2020)1.4 B
Ecolab Cash, 31-Dec-20201.3 B
Ecolab EV69.5 B

Ecolab Revenue

Ecolab revenue was $11.79 b in FY, 2020

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Ecolab Revenue Breakdown

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Ecolab revenue breakdown by business segment: 22.2% from Global Energy, 34.8% from Global Institutional, 37.0% from Global Industrial and 6.0% from Other

Ecolab revenue breakdown by geographic segment: 7.5% from Greater China, 6.6% from Asia Pacific, excluding Greater China, 17.1% from Europe, 59.6% from United States and 9.2% from Other

Ecolab Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

13.8b14.7b14.9b11.8b

Revenue growth, %

5%6%2%

Cost of goods sold

7.4b8.6b8.7b6.9b

Gross profit

6.4b6.0b6.2b4.9b

Gross profit Margin, %

46%41%41%41%

General and administrative expense

4.4b4.0b4.0b3.3b

Operating expense total

4.4b4.0b4.2b3.5b

EBIT

2.0b1.9b2.0b1.4b

EBIT margin, %

15%13%14%12%

Interest expense

255.0m222.3m191.2m

Pre tax profit

1.8b1.8b1.9b1.2b

Income tax expense

242.4m364.3m322.7m176.6m

Net Income

1.5b1.4b1.6b(1.2b)

EPS

5.14.95.3

Ecolab Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

211.4m114.7m186.4m1.3b

Accounts Receivable

2.6b2.7b2.8b2.3b

Inventories

1.4b1.5b1.5b1.3b

Current Assets

4.6b4.7b4.8b5.1b

PP&E

3.7b3.8b4.0b3.1b

Goodwill

7.2b7.1b7.3b6.0b

Total Assets

20.0b20.1b20.9b

Accounts Payable

1.2b1.3b1.3b1.2b

Short-term debt

564.4m743.6m380.6m17.3m

Current Liabilities

3.4b3.7b3.6b2.9b

Long-term debt

6.8b6.3b6.4b6.7b

Total Debt

7.3b7.0b6.8b6.7b

Total Liabilities

12.3b12.0b12.1b11.9b

Common Stock

354.7m357.0m359.6m362.6m

Additional Paid-in Capital

5.4b5.6b5.9b

Retained Earnings

8.0b8.9b10.0b

Total Equity

7.7b8.1b8.7b6.2b

Debt to Equity Ratio

1 x0.9 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.6 x2.5 x2.4 x

Ecolab Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.5b1.4b1.6b(1.2b)

Depreciation and Amortization

893.3m938.3m973.3m812.7m

Accounts Receivable

(91.8m)(164.1m)(137.2m)155.6m

Inventories

(85.5m)(141.1m)41.0m(179.5m)

Accounts Payable

121.1m113.5m22.3m55.9m

Cash From Operating Activities

2.1b2.3b2.4b1.9b

Purchases of PP&E

(789.6m)(847.1m)(800.6m)

Cash From Investing Activities

(1.7b)(1.0b)(1.2b)(414.5m)

Long-term Borrowings

(799.0m)(551.6m)(400.6m)

Dividends Paid

(448.7m)(496.5m)(554.9m)(560.8m)

Cash From Financing Activities

(522.7m)(1.2b)(1.3b)(341.8m)

Net Change in Cash

(116.0m)82.6m(107.6m)1.1b

Interest Paid

239.3m206.4m189.4m262.5m

Income Taxes Paid

402.8m395.2m356.3m366.9m

Ecolab Ratios

USDFY, 2017

Revenue/Employee

285.9k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

Ecolab Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries

170170170

Innovation Centers

19

Manufacturing Sites

130

Patents

10 k

Ecolab Sustainability Metrics

 FY, 2019

Water Withdrawn

2.5 b gallons

Volunteers

7.26 k

Volunteer Hours

62 k

Total Vehicle Accident Rate

2.68

Total Recordable Injury Rate

1.06

Total Greenhouse Gas Emissions

660 k metric tons of carbon dioxide equivalent

Ecolab Employee Rating

3.72950 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.5
Source