Financials data is unavailable for this security.
View more
Year on year Ecolab Inc grew revenues 7.98% from 14.19bn to 15.32bn while net income improved 25.70% from 1.09bn to 1.37bn.
| Gross margin | 42.62% |
|---|---|
| Net profit margin | 11.08% |
| Operating margin | 14.91% |
| Return on assets | 8.07% |
|---|---|
| Return on equity | 21.61% |
| Return on investment | 10.02% |
More ▼
Cash flow in USDView more
In 2023, Ecolab Inc increased its cash reserves by 53.61%, or 320.90m. The company earned 2.41bn from its operations for a Cash Flow Margin of 15.74%. In addition the company used 990.50m on investing activities and also paid 1.05bn in financing cash flows.
| Cash flow per share | 9.27 |
|---|---|
| Price/Cash flow per share | 26.57 |
| Book value per share | 29.13 |
|---|---|
| Tangible book value per share | -10.08 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.9104 |
|---|---|
| Total debt/total capital | 0.4759 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.86% and 25.75%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.08% |
|---|---|
| Div growth rate (5 year) | 10.40% |
| Payout ratio (TTM) | 37.31% |
| EPS growth(5 years) | -1.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 45.21 |
More ▼
