Ecolab Inc.
ECL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $66,617 | $56,530 | $41,514 | $67,163 |
| - Cash | $1,257 | $920 | $599 | $360 |
| + Debt | $8,283 | $8,733 | $9,027 | $9,156 |
| Enterprise Value | $73,643 | $64,344 | $49,942 | $75,959 |
| Revenue | $15,741 | $15,320 | $14,188 | $12,733 |
| % Growth | 2.7% | 8% | 11.4% | – |
| Gross Profit | $6,843 | $6,177 | $5,420 | $5,222 |
| % Margin | 43.5% | 40.3% | 38.2% | 41% |
| EBITDA | $3,845 | $3,034 | $2,546 | $2,474 |
| % Margin | 24.4% | 19.8% | 17.9% | 19.4% |
| Net Income | $2,112 | $1,372 | $1,092 | $1,130 |
| % Margin | 13.4% | 9% | 7.7% | 8.9% |
| EPS Diluted | 7.37 | 4.79 | 3.81 | 3.91 |
| % Growth | 53.9% | 25.7% | -2.6% | – |
| Operating Cash Flow | $2,814 | $2,412 | $1,788 | $2,062 |
| Capital Expenditures | -$995 | -$775 | -$713 | -$643 |
| Free Cash Flow | $1,819 | $1,637 | $1,076 | $1,419 |