Ecolab

Water service & technology / Water, hygiene, and energy technologies

Info

Overview Core Facts Blog Ratings

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

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Resources

News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	R&D To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Stock Based Compensation To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	55.37	7.43	9.9	6.4	4.42	30.92	-8.54	30.8	29.63	66617176000	73500776000	31.54	4.23	23.67	36.61	7.61	7.61	4.67	20.41	26.12	40.4	0.03	0.03	0.93	0.36	1.91	1.26	9.92	1.32	0.01	0.31	0	0.5	0.35	0.06	1.06	0.01	71.76	0.13	0.19	-33.28	1232900000	-2426900000	-7572900000	16924600000	2943050000	1688150000	1481050000	66.43	74.23	60.08	5.49	4.92	6.08	0.24	3.5
2023-12	53.76	4.82	8.46	5.74	3.23	28.32	-12.52	28.23	31.87	56529750000	64343650000	41.19	3.69	23.44	34.53	7.03	7.03	4.2	21.21	26.68	39.31	0.02	0.03	1.09	0.4	2.58	1.3	5.71	1.76	0.01	0.45	0.01	0.53	0.32	0.05	0.84	0.01	55.3	0.09	0.13	-34.53	1298300000	-3569500000	-8130300000	16968100000	2859600000	1647250000	1645000000	71.98	62.6	59.84	5.07	5.83	6.1	0.17	2.72
2022-12	49.75	3.83	6.27	3.77	2.1	25.45	-15.55	25.37	32.12	41513712000	49833312000	38.03	2.93	23.21	38.6	5.74	5.74	3.51	17.88	27.86	46.33	0.03	0.03	1.23	0.42	2.99	1.3	3.24	1.61	0.01	0.55	0.01	0.54	0.4	0.05	0.76	0.01	46.75	0.04	0.11	-37.47	1283800000	-4434800000	-8711500000	16718800000	2588250000	1556200000	1642300000	69.41	71.43	74.1	5.26	5.11	4.93	0.15	2.5
2021-12	44.47	3.95	7.2	4.96	1.26	25.33	-17.59	25.23	32.34	67163117000	75844017000	59.44	5.27	32.57	47.33	9.3	9.3	5.96	27.99	36.78	53.45	0.02	0.02	1.25	0.43	3.2	1.32	4.09	1.8	0.01	0.5	0.01	0.58	0.31	0.05	0.76	0.01	47.34	0.04	0.13	-38.38	1133900000	-5034900000	-9266200000	17107200000	2376100000	1272400000	1388500000	71.04	66.34	71.5	5.14	5.5	5.11	0.16	2.25

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