Ecolab Inc. (ECL) Financials
ECL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.8 billion | 13.8 billion |
| 2023-09-30 | 21.9 billion | 14.0 billion |
| 2023-06-30 | 21.5 billion | 13.9 billion |
| 2023-03-31 | 21.3 billion | 13.9 billion |
ECL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 589.9 million | 21.7 million |
| 2023-09-30 | 621.2 million | 14.7 million |
| 2023-06-30 | 401.4 million | 27.3 million |
| 2023-03-31 | 24.5 million | 31.4 million |
ECL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 405.2 million |
| 2023-09-30 | 409.4 million |
| 2023-06-30 | 334.7 million |
| 2023-03-31 | 238.1 million |
ECL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 919.5 million | - | 551.6 million |
| 2023-09-30 | 1.0 billion | 7.5 billion | 415.0 million |
| 2023-06-30 | 554.2 million | 7.5 billion | 335.4 million |
| 2023-03-31 | 419.4 million | 7.5 billion | 323.4 million |
ECL Shares Outstanding
ECL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 262.6 million | - | 1.0 billion | - |
| 2023-09-30 | 166.5 million | - | 1.0 billion | - |
| 2023-06-30 | 172.0 million | - | 1.0 billion | - |
| 2023-03-31 | 173.7 million | - | 990.3 million | - |
ECL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.3 billion |
| 2023-09-30 | 4.0 billion | 2.3 billion |
| 2023-06-30 | 3.9 billion | 2.3 billion |
| 2023-03-31 | 3.6 billion | 2.2 billion |
ECL
List: Champions
Price: $221.10
Dividend Yield: 0.01%
Forward Dividend Yield: 1.04%
Payout Ratio: 52.78%
Dividend Per Share: 2.28 USD
Earnings Per Share: 4.78 USD
P/E Ratio: 46.97
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 1.1 million
Ebitda: 627.7 millionMarket Capitalization: 65.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.91%
DGR5: 4.95%
DGR10: 7.86%
DGR20: 9.37%