Ecolab Inc. / Fundamentals
Income statement
- Net revenue
€13.55B - Cost of goods sold
€7.44B - Gross profit
€2.99B - SG&A expenses
€3.61B - R&D expenses
€0.00 - EBITDA
€2.97B - D&A
€401.14M - EBIT
€2.49B - Interest expenses
€233.57M - EBT
€2.32B - Tax expenses
€461.96M - Net income
€1.84B
Cash flow statement
- Net deferred tax
-€97.79M - Non-cash items
€5.77M - Changes in working capital
-€231.67M - Operating cash flow
€2.26B - Capex
€905.23M - Other investing cash flow
€12.06M - Net investing cash flow
-€376.32M - Total cash dividends paid
-€606.19M - Issuance of common stock
€0.00 - Debt repayment
€429.57M - Other financing cash flow
€205.57M - Net financing cash flow
-€545.10M - Foreign exchange effects
-€20.85M - Net change in cash
€1.32B - Cash at end of period
€1.65B - Free cash flow
€3.17B
Balance sheet
- Cash and cash equivalents
€1.65B - Cash and short-term investments
€1.65B - Total receivables
€2.79B - Inventory
€1.35B - Other current assets
€298.87M - Total current assets
€6.10B - Property, plant & equipment
€4.05B - Goodwill
€6.93B - Intangible assets
€2.75B - Long-term investments
€0.00 - Other non-current assets
€457.05M - Total non-current assets
€14.35B - Total assets
€20.45B - Accounts payable
€1.62B - Short-term debt
€727.66M - Other current liabilities
€1.77B - Total current liabilities
€4.23B - Long-term debt
€7.00B - Deferred tax liabilities
€154.91M - Other non-current liabilities
€1.01B - Total non-current liabilities
€8.16B - Total liabilities
€12.39B - Common stock
€317.74M - Retained earnings
€10.40B - Other equity
-€1.73B - Total equity
€8.06B - Total liabilities and shareholders' equity
€20.45B
Company information
- Market capitalization
€64.68B - Employees
48K - Enterprise Value
€83.01B
Company ratios
- Gross margin
-
22.1% Worse than peer group: 35.5% - EBITDA margin
-
21.9% Even with peer group: 17.5% - EBIT margin
-
18.4% Better than peer group: 12.5% - EBT margin
-
17.1% Better than peer group: 11.0% - Net margin
-
13.6% Better than peer group: 7.9% - ROE
-
22.8% Even with peer group: 18.0% - ROA
-
9.0% Even with peer group: 6.9% - Asset turnover
-
66.2% Much worse than peer group: 90.6% - FCF margin
-
10.0% Even with peer group: 5.8% - FCF yield
2.1% - Efficiency ratio
78.1% - Net sales per employee
-
€282.23K - Net income per employee
-
€38.34K