Ecolab Inc.
ECL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $66,617,176 | $56,529,750 | $41,513,712 | $67,163,117 |
| - Cash | $1,256,800 | $919,500 | $598,600 | $359,900 |
| + Debt | $8,282,700 | $8,733,400 | $9,026,500 | $9,155,900 |
| Enterprise Value | $73,643,076 | $64,343,650 | $49,941,612 | $75,959,117 |
| Revenue | $15,741,400 | $15,320,200 | $14,187,800 | $12,733,100 |
| % Growth | 2.7% | 8% | 11.4% | – |
| Gross Profit | $6,843,000 | $6,177,200 | $5,420,300 | $5,221,900 |
| % Margin | 43.5% | 40.3% | 38.2% | 41% |
| EBITDA | $3,845,000 | $3,033,800 | $2,545,800 | $2,473,500 |
| % Margin | 24.4% | 19.8% | 17.9% | 19.4% |
| Net Income | $2,112,400 | $1,372,300 | $1,091,700 | $1,129,900 |
| % 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 | $2,813,900 | $2,411,800 | $1,788,400 | $2,061,900 |
| Capital Expenditures | -$994,500 | -$774,800 | -$712,800 | -$643,000 |
| Free Cash Flow | $1,819,400 | $1,637,000 | $1,075,600 | $1,418,900 |