Ecolab Inc. (ECL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Ecolab Inc. (ECL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ECL

Market Closed

Ecolab Inc.

NYSEBasic Materials Chemicals - Specialty

48.00K employees

CEO: Christophe Beck

Founded: 1957

$269.12

+$0.00(+NaN%)

Market Cap

75.74B

Beta

0.91

52W Range

N/A

Dividend Yield

1.09%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

44.5%

4.6%

CAGR: 8.2%

Profit after direct costs

Operating Margin

18.1%

11.5%

CAGR: 14.7%

Core business profitability

Net Margin

12.9%

-1.7%

CAGR: 16.4%

Bottom line profitability

Revenue Growth

2.2%

YoY

CAGR: 6.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ECL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

44.5%

$7.16B

Operating Margin

18.1%

$2.91B

Net Margin

12.9%

$2.08B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	12.73B	14.19B	15.32B	15.74B	16.08B	2.2%
Cost of Revenue	(7.51B)	(8.77B)	(9.14B)	(8.90B)	(8.92B)	0.3%
Gross Profit	5.22B	5.42B	6.18B	6.84B	7.16B	4.6%
Operating Expenses
Research & Development	(186.00M)	(190.00M)	(192.00M)	(207.00M)	—	-100.0%
Selling, General & Administrative	(3.35B)	(3.62B)	(3.82B)	(4.02B)	(4.26B)	5.8%
Depreciation & Amortization	(843.10M)	(938.70M)	(923.60M)	(935.40M)	(672.60M)	-28.1%
Operating Income (EBIT)	1.68B	1.61B	2.16B	2.61B	2.91B	11.5%
Non-Operating Items
Interest Income	12.30M	8.50M	52.20M	57.80M	—	-100.0%
Interest Expense	(216.20M)	(263.70M)	(354.70M)	(338.40M)	(241.10M)	-28.8%
Other Income/Expenses (Net)	-270.30M	-266.10M	-405.20M	-41.20M	-364.70M	785.2%
Income Before Tax	1.41B	1.34B	1.76B	2.57B	2.55B	-0.9%
Income Tax Expense	(270.20M)	(234.50M)	(362.50M)	(439.30M)	(454.60M)	3.5%
Net Income	1.13B	1.09B	1.37B	2.11B	2.08B	-1.7%
Per Share Metrics
Earnings Per Share (Basic)	$4	$4	$5	$7	$7	-1.3%
Weighted Avg Shares Outstanding	286.30M	285.20M	285.00M	284.30M	283.30M	-0.4%
Weighted Avg Shares Outstanding (Diluted)	289.10M	286.60M	286.50M	286.60M	285.20M	-0.5%
EBITDA	2.47B	2.55B	3.03B	3.85B	3.46B	-10.0%

Explore ECL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ECL in the Basic Materials

Large Cap

Basic Materials

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Chemicals - Specialty

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