Ecolab Inc. (ECL)

Index:

S&P 500

$ 267.06
   
  • Change Today:
    $0.13
  • 52 Week High: $269.82
  • 52 Week Low: $225.65
  • Currency: US Dollars
  • Shares Issued: 283.40m
  • Volume: 606,742
  • Market Cap: $75,685m
  • RiskGrade: 130
  • Beta: 0.58

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,741.40 15,320.20 14,187.80 12,733.10 11,790.20
Operating Profit/(Loss) 2,802.40 1,992.30 1,562.50 1,598.60 1,395.70
Profit Before Tax 2,571.20 1,755.50 1,343.40 1,414.20 1,161.40
Profit After Tax 2,112.40 1,372.30 1,091.70 1,144.00 984.80
           
Earnings per Share - Basic 743.00¢ 482.00¢ 383.00¢ 395.00¢ (420.00¢)
Earnings per Share - Adjusted 743.00¢ 482.00¢ 383.00¢ 395.00¢ (420.00¢)
           
Dividend per Share 236.00¢ 216.00¢ 206.00¢ 195.00¢ 189.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,475.60 4,028.10 3,741.60 3,685.30 3,548.70
Intangible Assets 11,216.10 11,641.70 11,693.40 12,288.00 8,983.90
Other Non-Current Assets 670.40 532.70 535.10 546.00 476.00
  16,362.10 16,202.50 15,970.10 16,519.30 13,008.60
Current Assets          
Inventories 1,464.90 1,497.20 1,792.80 1,491.80 1,285.20
Cash at Bank & in Hand 1,256.80 919.50 598.60 359.90 1,260.20
Other Current Assets 3,304.00 3,227.40 3,102.80 2,835.40 2,572.00
  6,025.70 5,644.10 5,494.20 4,687.10 5,117.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,387.80 21,846.60 21,464.30 21,206.40 18,126.00
Current Liabilities          
Borrowings 615.70 630.40 505.10 411.00 17.30
Other Current Liabilities 4,177.10 3,715.40 3,705.30 3,142.20 2,914.90
           
Current Liabilities 4,792.80 4,345.80 4,210.40 3,553.20 2,932.20
           
Net Current Assets c1,232.90 c1,298.30 c1,283.80 c1,133.90 c2,185.20
           
Borrowings 7,524.70 7,976.90 8,413.10 8,629.80 6,969.80
Other Non-Current Liabilities 1,281.10 1,451.70 1,582.20 1,770.30 2,022.50
Non-Current Liabilities 8,805.80 9,428.60 9,995.30 10,400.10 8,992.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,598.60 13,774.40 14,205.70 13,953.30 11,924.50
           
Net Assets 8,789.20 8,072.20 7,258.60 7,253.10 6,201.50
           
Shareholders Funds 8,757.30 8,044.70 7,236.10 7,224.20 6,166.50
           
Minority Interests/Other Equity 31.90 27.50 22.50 28.90 35.00
Total Equity 8,789.20 8,072.20 7,258.60 7,253.10 6,201.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,813.90 2,411.80 1,788.40 2,061.90 1,860.20
Net Cash Flow from Investing Activities (433.80) (990.50) (716.80) (4,579.70) (414.50)
Net Cash Flow from Financing Activities (2,042.80) (1,100.40) (832.90) 1,617.50 (371.90)
Net Increase/Decrease In Cash 337.30 320.90 238.70 (900.30) 1,073.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.5 41.2 38.0 59.4 n/a
PEG - Adjusted 0.6 1.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 54% 26% -3% n/a n/a
Dividend Cover 3.15 2.23 1.86 2.03 (2.22)
Revenue per Share 5,554.48¢ 5,405.86¢ 5,006.28¢ 4,492.98¢ 4,160.27¢
Pre-Tax Profit per Share 907.27¢ 619.44¢ 474.03¢ 499.01¢ 409.81¢
Operating Margin 17.80% 13.00% 11.01% 12.55% 11.84%
Return on Capital Employed 45.00% 34.85% 29.96% 35.30% 27.62%
           
Dividend Yield 1.0% 1.1% 1.4% 0.8% 0.9%
Dividend per Share Growth 9.26% 4.85% 5.64% 3.17% 2.16%
Operating Cash Flow per Share 992.91¢ 851.02¢ 631.05¢ 727.56¢ 656.39¢
Cash Incr/Decr per Share 119.02¢ 113.23¢ 84.23¢ (317.68¢) 378.90¢
Net Asset Value per Share (exc. Intangibles) (856.35¢) (1,259.53¢) (1,564.86¢) (1,776.61¢) (981.79¢)
Net Gearing 78.60% 95.56% 114.97% 120.16% 92.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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