Discover
ECL
Ecolab Inc.
284.70
1 x 284.73
1 x 284.90
bid
ask
+
0.30
0.11%
12:34 PM
timesize
| Ytd | 8.45% | |
| 1y | 4.10% |
281.91
day range
286.24
243.15
52 week range
309.27
| Open | 282.79 | Prev Close | 284.40 | Low | 281.91 | High | 286.24 | Mkt Cap | 80.13B |
| Vol | 217.84K | Avg Vol | 1.58M | EPS | 7.74 | P/E | 36.78 | Forward P/E | 30.28 |
| Beta | 0.88 | Short Ratio | 2.13 | Inst. Own | 94.01% | Dividend | 2.92 | Div Yield | 1.03 |
| Ex Div Date | 06-16 | Earning | 07-28 | 50-d Avg | 271.87 | 200-d Avg | 271.00 | 1yr Est | 324.67 |
| Income Statement | |||
| Total Revenue | 4.42B | ||
| Revenues (USD) | 4.42B | ||
| Cost of Revenue | 2.47B | ||
| Gross Profit | 1.95B | ||
| Operating Expenses | 1.19B | ||
| Selling, General and Administrative Expense | 1.14B | ||
| Operating Income | 757.90M | ||
| Interest Expense | 73.10M | ||
| Income Tax Expense | 154.90M | ||
| Net Income | 534.90M | ||
| Net Income Common Stock | 534.90M | ||
| Net Income Common Stock (USD) | 534.90M | ||
| Consolidated Income | 538.70M | ||
| Net Income to Non-Controlling Interests | 3.80M | ||
| Earnings per Basic Share | 1.91 | ||
| Earnings per Basic Share (USD) | 1.91 | ||
| Earnings per Diluted Share | 1.90 | ||
| Dividends per Basic Common Share | 0.73 | ||
| Earning Before Interest & Taxes (EBIT) | 762.90M | ||
| Earning Before Interest & Taxes (USD) | 762.90M | ||
| Weighted Average Shares | 280.70M | ||
| Weighted Average Shares Diluted | 282.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.14B | ||
| Cash and Equivalents (USD) | 5.14B | ||
| Trade and Non-Trade Receivables | 3.45B | ||
| Current Assets | 11.02B | ||
| Property, Plant & Equipment Net | 5.19B | ||
| Total Assets | 29.93B | ||
| Debt Current | 1.27B | ||
| Total Debt | 13.75B | ||
| Current Liabilities | 5.99B | ||
| Debt Non-Current | 12.48B | ||
| Total Liabilities | 19.84B | ||
| Accumulated Retained Earnings (Deficit) | 13.39B | ||
| Accumulated Other Comprehensive Income | -1.65B | ||
| Shareholders Equity | 10.06B | ||
| Shareholders Equity (USD) | 10.06B | ||
| Assets Non-Current | 18.91B | ||
| Total Debt (USD) | 13.75B | ||
| Goodwill and Intangible Assets | 12.87B | ||
| Inventory | 1.64B | ||
| Liabilities Non-Current | 13.86B | ||
| Trade and Non-Trade Payables | 2.16B | ||
| Tax Liabilities | 478.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 268.90M | ||
| Net Cash Flow from Financing | 4.15B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.62B | ||
| Capital Expenditure | -238.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -27.00M | ||
| Issuance (Purchase) of Equity Shares | -324.90M | ||
| Issuance (Repayment) of Debt Securities | 4.73B | ||
| Payment of Dividends & Other Cash Distributions | -208.20M | ||
| Net Cash Flow from Investing | -274.00M | ||
| Net Cash Flow from Operations | 729.50M | ||
| Effect of Exchange Rate Changes on Cash | 5.60M | ||
| Share Based Compensation | 34.80M | ||