Ecolab Inc.
Ecolab Inc.
ECL
Valuace
8
Růst
48
Zdraví
69
Cena
$ 266.82
Dnes
-0.66 (-0.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.0816.0815.7415.3214.1912.7311.7912.5614.6713.8413.1513.5514.2813.2511.846.806.09
Cost of Revenues8.938.928.909.148.837.626.917.058.638.106.907.227.687.246.483.483.01
Gross Profit7.157.166.846.185.365.124.885.526.045.746.256.326.606.015.363.323.08
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.204.174.033.704.014.003.993.753.943.96
Cost of Revenues2.352.302.222.062.272.262.242.132.282.33
Gross Profit1.851.871.801.641.741.741.741.631.661.63
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.190.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.063.653.423.313.553.973.794.304.354.584.283.922.442.26
Depreciation & Amortization0.670.670.940.920.940.840.811.000.940.890.850.860.870.820.710.400.35
Total Operating Expenses4.314.254.234.203.653.423.313.553.973.794.304.354.584.283.922.442.26
Operating Income2.842.912.611.990.790.890.821.851.951.951.921.561.961.561.290.750.81
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.190.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.031.02
Depreciation & Amortization0.180.020.240.240.240.230.240.230.230.23
Total Operating Expenses1.061.111.091.051.051.031.071.081.041.02
Operating Income0.790.760.710.590.690.710.670.550.620.57
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.000.060.050.010.010.010.020.010.020.020.010.010.010.010.010.01
Interest Expense0.290.240.340.350.240.220.290.210.220.260.260.240.260.260.280.080.06
Other Expense-0.30-0.36-0.04-0.240.550.520.34-0.11-0.050.07-0.04-0.41-0.07-0.17-0.15-0.13-0.01
IBT2.552.552.571.761.341.411.161.731.801.761.651.321.701.301.010.680.75
Income Tax Expense0.450.450.440.360.230.270.180.290.360.240.400.300.480.320.310.220.22
Net Income2.082.082.111.371.091.130.981.561.431.501.231.001.200.970.700.460.53
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.010.010.020.020.000.020.020.02
Interest Expense0.060.070.080.070.080.090.080.090.070.07
Other Expense-0.13-0.04-0.05-0.08-0.150.28-0.08-0.09-0.05-0.06
IBT0.660.720.660.510.530.990.590.460.540.51
Income Tax Expense0.090.130.130.100.050.250.100.040.130.10
Net Income0.560.590.520.400.470.740.490.410.410.40
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.82$3.83$3.95$3.43$5.41$4.95$5.20$4.20$3.38$4.01$3.23$2.41$1.95$2.27
EPS Diluted$0.00$0.00$0.00$4.79$3.81$3.91$3.39$5.33$4.88$5.12$4.14$3.32$3.93$3.16$2.35$1.91$2.23
Shares Outstanding0.280.280.280.290.290.290.290.290.290.290.290.300.300.300.290.240.23
Diluted Shares Outstanding0.280.290.290.290.290.290.290.290.290.290.300.300.310.310.300.240.24
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$1.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.41
Shares Outstanding0.280.280.280.280.290.280.280.290.290.29
Diluted Shares Outstanding0.280.290.290.290.290.290.290.290.290.29
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.381.260.920.600.361.260.120.110.210.330.090.210.341.161.840.24
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.381.260.920.600.361.260.120.110.210.330.090.210.341.161.840.24
Accounts Receivable3.043.033.022.702.482.272.492.662.702.342.392.632.572.232.101.00
Inventory1.511.461.501.791.491.291.081.551.451.321.391.471.321.091.070.45
Other Current Assets0.820.280.210.400.360.300.030.350.050.290.330.380.310.220.220.10
Total Current Assets5.756.035.645.494.695.124.834.684.604.284.454.874.704.895.401.87
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.961.921.161.261.260.380.480.921.000.55
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.961.921.161.261.260.380.480.921.000.55
Accounts Receivable3.323.243.023.033.033.042.963.022.822.78
Inventory1.531.571.551.461.571.511.571.501.541.65
Other Current Assets0.300.350.350.280.250.820.210.210.430.46
Total Current Assets7.117.086.086.036.125.755.215.645.795.44
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.994.484.033.743.693.553.703.843.713.373.233.052.882.412.301.15
Goodwill7.827.918.158.018.066.015.577.087.176.386.496.726.865.925.861.33
Intangible Assets3.333.313.493.684.222.982.933.804.023.824.114.464.794.044.280.28
Long-Term Investments0.030.050.000.00-0.12-0.160.06-0.110.04-0.09-0.06-0.07-0.05-0.050.02-0.11
Other Long-Term Assets0.410.470.410.430.550.483.660.690.330.490.370.370.410.310.280.24
Total Long-Term Assets15.7116.3616.2015.9716.5213.0116.0415.4015.3714.0514.1914.6014.9412.6812.843.00
Total Assets21.4622.3921.8521.4621.2118.1320.8720.0719.9618.3318.6419.4719.6417.5718.244.87
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.834.704.534.484.233.994.024.033.873.77
Goodwill8.118.057.867.917.907.828.118.158.108.10
Intangible Assets3.143.203.233.313.283.333.413.493.533.60
Long-Term Investments0.000.000.030.050.020.030.030.02-0.45-0.47
Other Long-Term Assets0.540.530.480.470.430.410.400.390.570.54
Total Long-Term Assets16.7916.6616.2916.3615.9815.7116.0916.2016.0716.02
Total Assets23.9023.7422.3722.3922.1021.4621.3021.8521.8621.46
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.691.811.571.731.381.161.081.261.180.981.051.161.020.880.820.35
Short-Term Debt0.140.760.760.510.410.020.500.740.560.542.211.710.860.811.020.19
Other Current Liabilities1.912.121.751.861.671.671.981.610.660.890.950.870.950.770.560.44
Current Liabilities3.854.794.354.213.552.933.633.693.433.024.764.393.493.053.171.32
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.871.881.771.811.811.691.611.571.501.48
Short-Term Debt0.180.840.760.760.780.140.140.761.251.23
Other Current Liabilities2.032.061.971.821.781.781.631.751.721.64
Current Liabilities4.194.914.614.794.713.853.704.354.604.47
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.547.527.988.418.636.976.326.306.766.154.264.866.045.746.610.66
Capital Leases0.440.720.550.340.280.300.470.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.290.280.420.510.620.480.540.760.640.971.281.421.661.171.310.07
Total Liabilities13.1513.6013.7714.2113.9511.9212.1412.0212.2711.3611.6612.0812.2311.4112.502.74
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.658.127.607.527.537.987.967.987.907.84
Capital Leases0.600.600.600.720.690.440.430.430.420.34
Def. Tax Liability0.180.180.250.280.260.290.350.420.450.47
Total Liabilities14.1414.3913.4613.6013.5313.1513.0713.7714.0413.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.370.370.370.360.360.360.360.360.350.350.350.350.350.340.340.33
Retained Earnings10.6511.5210.089.328.818.249.998.918.056.986.165.564.704.023.563.28
Comprehensive Income-1.90-1.98-1.85-1.73-1.63-1.99-2.09-1.76-1.64-1.71-1.42-0.95-0.31-0.46-0.34-0.27
Total Common Equity8.298.768.047.247.226.178.698.007.626.906.917.327.346.085.672.13
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.370.370.370.370.370.370.370.370.370.37
Retained Earnings12.4812.0811.7411.5211.2310.6510.3210.089.839.58
Comprehensive Income-1.90-2.00-2.06-1.98-1.85-1.90-1.88-1.85-1.80-1.76
Total Common Equity9.729.328.888.768.558.298.218.047.807.56
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.128.288.738.929.046.996.827.057.326.696.476.576.906.547.640.85
Book Value8.318.798.077.267.256.208.738.057.696.976.987.387.416.165.742.13
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.030.030.030.030.030.020.020.030.030.02
Book Value9.729.328.888.768.558.298.218.047.807.56
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.722.092.131.371.111.14-1.191.441.441.521.251.021.220.970.700.460.53
Depreciation & Amortization0.930.670.940.920.940.840.810.780.940.890.850.860.870.820.710.400.35
Stock-Based Compensation0.120.140.130.100.090.090.080.080.090.090.090.080.070.070.070.040.03
Change Working Capital0.36-0.210.180.16-0.280.00-0.21-0.12-0.320.040.03-0.08-0.18-0.20-0.07-0.230.04
Change In Accounts Receivable-0.14-0.19-0.150.00-0.32-0.180.16-0.17-0.16-0.090.00-0.02-0.18-0.15-0.19-0.11-0.04
Change In Accounts Payable0.240.070.30-0.230.390.200.060.020.110.12-0.06-0.050.170.050.080.060.01
Change In Inventories0.080.04-0.120.32-0.40-0.07-0.180.02-0.14-0.090.02-0.05-0.21-0.030.00-0.040.02
Other Non-cash Items0.940.29-0.37-0.090.07-0.012.410.260.04-0.10-0.180.37-0.050.03-0.21-0.030.03
Cash from Operations2.900.000.002.411.792.061.862.422.282.091.942.001.821.561.200.690.95
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.570.590.530.410.490.740.490.410.410.41
Depreciation & Amortization0.180.020.240.240.240.230.240.230.230.23
Stock-Based Compensation0.030.030.030.040.030.030.040.050.020.01
Change Working Capital0.18-0.04-0.05-0.300.030.19-0.080.040.220.19
Change In Accounts Receivable-0.04-0.03-0.11-0.01-0.040.00-0.160.050.00-0.04
Change In Accounts Payable0.12-0.060.010.000.020.070.130.080.010.02
Change In Inventories0.070.04-0.01-0.070.05-0.07-0.03-0.070.050.12
Other Non-cash Items0.110.19-0.020.010.02-0.39-0.01-0.01-0.02-0.04
Cash from Operations0.000.000.000.000.000.000.000.000.850.79
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.83-1.05-0.99-0.77-0.71-0.64-0.49-0.73-0.85-0.87-0.76-0.82-0.79-0.66-0.61-0.37-0.30
Acquisitions-0.11-1.620.58-0.18-0.01-3.92-0.37-0.38-0.22-0.87-0.05-0.27-0.07-1.450.09-1.63-0.03
Investments0.000.000.000.000.000.000.000.000.030.010.030.020.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.010.000.000.110.000.000.000.000.00
Other Investing Activities-0.030.000.00-0.040.00-0.010.45-0.08-0.010.05-0.060.050.020.020.03-0.030.02
Cash from Investing-0.970.000.00-0.99-0.72-4.58-0.41-1.20-1.03-1.67-0.83-0.92-0.85-2.09-0.49-2.02-0.30
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.33-0.26-0.22-0.24-0.36-0.24-0.20-0.20-0.26-0.17
Acquisitions-1.620.010.00-0.01-0.260.87-0.040.00-0.070.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.35-0.18
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.130.000.00-0.500.00-1.05-1.65-0.40-0.55-0.80-1.57-1.03-0.91-0.51-1.69-0.51-0.07
Debt Issued0.298.28-0.450.32-0.123.101.810.180.271.431.790.930.570.870.607.300.92
Issuance of Common Stock0.200.000.000.000.003.312.03-0.070.461.351.860.990.670.720.784.330.09
Repurchase of Common Stock-0.52-0.78-0.99-0.01-0.52-0.11-0.15-0.35-0.56-0.60-0.74-0.76-0.43-0.31-0.21-0.69-0.35
Dividends Paid-0.650.000.00-0.62-0.60-0.57-0.56-0.55-0.50-0.45-0.43-0.40-0.34-0.22-0.31-0.16-0.15
Other Financing Activities0.030.000.000.080.280.01-0.020.03-0.02-0.020.010.04-0.060.030.04-0.030.02
Cash from Financing-2.070.000.00-1.05-0.841.60-0.34-1.35-1.17-0.52-0.87-1.15-1.07-0.29-1.392.93-0.46
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.500.00
Debt Issued8.83-0.140.610.08-0.020.190.01-0.630.200.08
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.33-0.13-0.05-0.150.00-0.46-0.32-0.200.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.15-0.15
Other Financing Activities0.000.000.000.000.000.000.000.000.070.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.59-0.15
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.17-0.610.340.320.24-0.901.07-0.110.08-0.120.23-0.12-0.13-0.82-0.691.600.17
Closing Cash Balance0.380.651.260.920.600.361.260.190.290.210.330.090.210.341.161.840.24
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.310.030.76-0.090.000.88-0.10-0.44-0.080.45
Closing Cash Balance0.651.961.921.161.261.260.380.480.921.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.071.901.821.641.081.421.371.691.431.221.181.181.020.900.600.320.65
Real Free Cash Flow1.951.771.681.540.991.331.291.611.341.131.101.110.950.830.530.280.62
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.760.530.490.130.410.550.410.450.590.62
Real Free Cash Flow0.730.500.450.090.380.520.380.400.570.61
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