Ecolab Inc.
NYSE:ECL
$ 221.67
+ $0.57 (0.26%)
$ 221.67
+ $0.57 (0.26%)
End-of-day quote: 04/29/2024

Ecolab financials at a glance

The revenue of Ecolab is reported as 15.3202 billion Dollars in the fiscal year 2023. The earnings were 5.21 Dollars per share in 2023, which was 16.04 higher than 2022. And about 1.637 billion Dollars are reported as free cash flow in the financials of Ecolab 2023. Dividends of 2.16 Dollars per share were paid to shareholders of Ecolab stock NYSE:ECL in fiscal 2023.

$15.32B
Revenue
$5.21
Earnings Per Share
40.39%
Gross Margin %
$1.47B
Free Cash Flow
Revenue
15,320.20
Earnings Per Share
5.21
Gross Margin %
40.39
Free Cash Flow
1,471.92

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $15.32B $14.19B $12.73B $11.79B $14.91B $14.67B $13.84B $13.15B $13.55B $14.28B $13.25B $11.84B $6.80B $6.09B $5.90B $6.14B $5.47B $4.90B $4.53B $4.18B
GM % Gross Margin % 39.26% 40.39% 38.25% 40.93% 41.84% 44.22% 43.79% 42.03% 43.22% 47.27% 46.33% 46.29% 46.86% 49.01% 50.51% 49.74% 48.81% 50.79% 50.65% 50.41% 51.41%
OM Operating Margin 13.57% 14.25% 13.03% 14.67% 14.28% 16.62% 15.74% 14.87% 15.36% 15.18% 14.27% 13.39% 12.91% 13.15% 13.37% 12.90% 12.04% 12.59% 12.49% 11.96% 11.81%
EPS Earnings Per Share $3.83 $5.21 $4.49 $4.69 $4.02 $5.82 $5.25 $4.69 $4.37 $4.37 $4.18 $3.54 $2.98 $2.54 $2.23 $1.99 $1.86 $1.66 $1.43 $1.34 $1.19
Div. Dividends N/A $2.16 $2.06 $1.95 $1.89 $1.85 $1.69 $1.52 $1.42 $1.34 $1.16 $0.97 $0.83 $0.73 $0.64 $0.58 $0.53 $0.48 $0.42 $0.36 $0.33
PR % Payout Ratio % 0 41.46% 45.88% 41.58% 47.01% 31.79% 32.19% 32.41% 32.49% 30.66% 27.75% 27.40% 27.85% 28.74% 28.70% 29.15% 28.49% 28.92% 29.37% 26.87% 27.73%
Sha. Shares N/AM 285.51M 284.46M 286.75M 285.85M 288.17M 287.85M 288.86M 291.72M 296M 299.25M 300.77M 294.95M 291.27M 232.66M 236.26M 236.19M 247.2M 250.63M 253.21M 256.76M
OCF Operating Cash Flow N/A $2.41B $1.79B $2.06B $1.86B $2.42B $2.28B $2.09B $1.94B $2.00B $1.82B $1.56B $1.20B $685.50M $950.40M $695.00M $753.20M $797.60M $627.56M $0.00M $0.00M
FCF Free Cash Flow N/A $1.47B $1.08B $1.42B $1.35B $1.62B $1.43B $1.30B $1.23B $1.23B $1.07B $934.70M $628.50M $343.80M $689.90M $442.50M $426.50M $491.10M $339.66M $0.00M $0.00M
FCFS Free Cash Flow Per Share $3.64 $5.74 $3.77 $4.96 $4.78 $5.86 $5.19 $4.22 $4.04 $4.00 $3.40 $2.99 $2.04 $1.35 $2.80 $1.68 $1.46 $1.77 $1.22 $1.21 $1.11