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Ecolab Inc.
0IFA.L•LSE
Basic MaterialsIndustrial Materials
£266.33
£-1.12(-0.42%)
Ecolab Inc. (0IFA.L) Financial Performance & Statements
Review Ecolab Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.75%
↑ 2.75%
Operating Income Growth
40.66%
↑ 40.66%
Net Income Growth
53.93%
↑ 53.93%
Operating Cash Flow Growth
16.67%
↑ 16.67%
Operating Margin
18.21%
↑ 18.21%
Gross Margin
43.74%
↑ 43.74%
Net Profit Margin
13.41%
↑ 13.41%
ROE
24.40%
↑ 24.40%
ROIC
16.08%
↑ 16.08%
Ecolab Inc. (0IFA.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ecolab Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.005B | $4.00B | $3.99B | $3.75B |
| Cost of Revenue | $2.27B | $2.26B | $2.24B | $2.13B |
| Gross Profit | $1.74B | $1.74B | $1.74B | $1.63B |
| Gross Profit Ratio | $0.43 | $0.43 | $0.44 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.05B | $1.02B | $1.07B | $1.08B |
| Operating Expenses | $1.16B | $692.20M | $1.07B | $1.08B |
| Total Costs & Expenses | $3.42B | $3.29B | $3.31B | $3.21B |
| Interest Income | $17.50M | $0.00 | $1.40M | $22.90M |
| Interest Expense | $79.20M | $70.40M | $80.20M | $94.50M |
| Depreciation & Amortization | $230.10M | $230.10M | $235.00M | $234.80M |
| EBITDA | $918.30M | $1.30B | $917.40M | $795.50M |
| EBITDA Ratio | $0.23 | $0.33 | $0.23 | $0.21 |
| Operating Income | $582.80M | $1.04B | $672.70M | $546.60M |
| Operating Income Ratio | $0.15 | $0.26 | $0.17 | $0.15 |
| Other Income/Expenses (Net) | -$48.50M | -$57.50M | -$66.20M | -$59.00M |
| Income Before Tax | $534.30M | $987.30M | $590.70M | $458.90M |
| Income Before Tax Ratio | $0.13 | $0.25 | $0.15 | $0.12 |
| Income Tax Expense | $54.80M | $246.50M | $95.70M | $42.30M |
| Net Income | $472.90M | $736.50M | $490.90M | $412.10M |
| Net Income Ratio | $0.12 | $0.18 | $0.12 | $0.11 |
| EPS | $1.66 | $2.60 | $1.72 | $1.44 |
| Diluted EPS | $1.66 | $2.58 | $1.71 | $1.43 |
| Weighted Avg Shares Outstanding | $284.88M | $283.60M | $284.60M | $285.70M |
| Weighted Avg Shares Outstanding (Diluted) | $285.70M | $286.00M | $287.00M | $287.80M |
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