Ecolab Inc (ECL) financials · P/E 35, rev $8.48B
Ecolab Inc (ECL) P/E 35, rev $8.48B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.08B | $15.74B |
| Cost of Revenue | $8.93B | $8.90B |
| Gross Profit | $7.15B | $6.84B |
| Operating Income | $2.74B | $2.80B |
| Net Income | $2.08B | $2.11B |
| EPS (Diluted) | $7.28 | $7.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.70B | $22.39B |
| Current Assets | $5.96B | $6.03B |
| Cash & Equivalents | $646.2M | $1.26B |
| Inventory | $1.49B | $1.46B |
| PP&E | $4.28B | $3.75B |
| Total Liabilities | $14.89B | $13.60B |
| Current Liabilities | $5.53B | $4.79B |
| Short-term Debt | $870.4M | $3.6M |
| Long-term Debt | $0 | $0 |
| Total Debt | $8.13B | $7.56B |
| Shareholders' Equity | $9.77B | $8.76B |
| Retained Earnings | $12.83B | $11.52B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.95B | $2.81B |
| CapEx | $1.05B | $994.5M |
| Investing Cash Flow | -$2.71B | -$433.8M |
| Financing Cash Flow | -$853.3M | -$2.02B |
| Dividends Paid | $753.6M | $664.3M |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $1.90B | $1.82B |
FAQ
What is ECL P/E and revenue?
Ecolab Inc (ECL) P/E 35, rev $8.48B.
What is ECL revenue?
Ecolab Inc last cached revenue is $16.08B (FY2025).
Is ECL profitable?
Ecolab Inc last cached net income is $2.08B.
What are ECL total assets?
Ecolab Inc last cached total assets are $24.70B.
What is ECL free cash flow?
Ecolab Inc last cached free cash flow is $1.90B.
Not investment advice. Cached statements, not a live tape.