Discover
ECL
Ecolab Inc.
278.37
200 x undefined
240 x undefined
bid
ask
-
0.24
0.09%
220 @ 06:13 AM
273.45 -4.92 (1.77%)
| Ytd | 6.04% | |
| 1y | 2.11% |
277.38
day range
282.92
243.15
52 week range
309.27
| Open | 278.33 | Prev Close | 278.61 | Low | 277.38 | High | 282.92 | Mkt Cap | 78.34B |
| Vol | 869.09K | Avg Vol | 1.66M | EPS | 7.38 | P/E | 37.72 | Forward P/E | 28.96 |
| Beta | 0.91 | Short Ratio | 1.98 | Inst. Own | 93.95% | Dividend | 2.92 | Div Yield | 1.05 |
| Ex Div Date | 06-16 | Earning | 07-28 | 50-d Avg | 261.73 | 200-d Avg | 270.42 | 1yr Est | 317.38 |
| Income Statement | |||
| Total Revenue | 4.07B | ||
| Revenues (USD) | 4.07B | ||
| Cost of Revenue | 2.30B | ||
| Gross Profit | 1.77B | ||
| Operating Expenses | 1.15B | ||
| Selling, General and Administrative Expense | 1.10B | ||
| Operating Income | 622.00M | ||
| Interest Expense | 72.70M | ||
| Income Tax Expense | 121.50M | ||
| Net Income | 432.60M | ||
| Net Income Common Stock | 432.60M | ||
| Net Income Common Stock (USD) | 432.60M | ||
| Consolidated Income | 436.60M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 1.53 | ||
| Earnings per Basic Share (USD) | 1.53 | ||
| Earnings per Diluted Share | 1.52 | ||
| Dividends per Basic Common Share | 0.73 | ||
| Earning Before Interest & Taxes (EBIT) | 626.80M | ||
| Earning Before Interest & Taxes (USD) | 626.80M | ||
| Weighted Average Shares | 282.00M | ||
| Weighted Average Shares Diluted | 283.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 519.80M | ||
| Cash and Equivalents (USD) | 519.80M | ||
| Trade and Non-Trade Receivables | 3.28B | ||
| Current Assets | 6.04B | ||
| Property, Plant & Equipment Net | 5.17B | ||
| Total Assets | 25.04B | ||
| Debt Current | 1.57B | ||
| Total Debt | 9.10B | ||
| Current Liabilities | 6.10B | ||
| Debt Non-Current | 7.53B | ||
| Total Liabilities | 15.01B | ||
| Accumulated Retained Earnings (Deficit) | 13.06B | ||
| Accumulated Other Comprehensive Income | -1.63B | ||
| Shareholders Equity | 10.00B | ||
| Shareholders Equity (USD) | 10.00B | ||
| Assets Non-Current | 19.00B | ||
| Total Debt (USD) | 9.10B | ||
| Goodwill and Intangible Assets | 12.96B | ||
| Inventory | 1.57B | ||
| Liabilities Non-Current | 8.91B | ||
| Trade and Non-Trade Payables | 2.05B | ||
| Tax Liabilities | 516.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 263.10M | ||
| Net Cash Flow from Financing | -225.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -126.40M | ||
| Capital Expenditure | -348.30M | ||
| Issuance (Purchase) of Equity Shares | -344.40M | ||
| Issuance (Repayment) of Debt Securities | 254.60M | ||
| Payment of Dividends & Other Cash Distributions | -215.90M | ||
| Net Cash Flow from Investing | -355.50M | ||
| Net Cash Flow from Operations | 445.90M | ||
| Effect of Exchange Rate Changes on Cash | 9.00M | ||
| Share Based Compensation | 40.30M | ||