Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ecolab Inc. (ECL) had Revenue of $15.32B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$15.32B
Net Income	$1.37B
Cost of Goods Sold	$9.15B
Gross Profit	$6.17B
Operating Expenses	$13.33B
Operating Income	$1.99B
Non-Operating Income/Expense	$-236.80M
Pre-Tax Income	$1.76B
Normalized Pre-Tax Income	$1.76B
Income after Taxes	$1.39B
Income from Continuous Operations	$1.39B
Consolidated Net Income/Loss	$1.39B
Normalized Income after Taxes	$1.39B
EBIT	$1.99B
EBITDA	$2.92B
Weighted-Average Shares Outstanding (Basic)	285.00M
Weighted-Average Shares Outstanding (Diluted)	286.50M
Earnings per Share (EPS) (Basic)	$4.82
Earnings per Share (EPS) (Diluted)	$4.79
Balance Sheet Financials
Current Assets	$5.64B
Property, Plant, and Equipment	$3.47B
Long-Term Assets	$16.20B
Total Assets	$21.85B
Current Liabilities	$4.35B
Long-Term Debt	$7.55B
Long-Term Liabilities	$9.43B
Total Liabilities	$13.77B
Common Equity	$8.07B
Tangible Shareholders Equity	$-3.57B
Shareholders Equity	$8.07B
Common Shares Outstanding	285.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.41B
Cash Flow from Investing Activities	$-990.50M
Cash Flow from Financial Activities	$-1.05B
Beginning Cash	$598.60M
End Cash	$919.50M
Increase/Decrease in Cash	$320.90M
Stock-Based Compensation	$95.10M
Common Stock Dividends Paid	$-617.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.01
Gross Margin	40.24%
Operating Margin	13.00%
EBIT Margin	13.00%
EBITDA Margin	19.03%
Pre-Tax Profit Margin	11.46%
Profit Margin	8.96%
Free Cash Flow	$1.65B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	6.11
Receiveable Turnover	5.41
Days Sales in Receivables	67.52
Return on Equity	17.26%
Return on Tangible Equity	-39.03%
Return on Assets	6.38%
Return on Investments	8.92%
Book Value Per Share	$28.28
Free Cash Flow per Share	$5.75
Operating Cash Flow per Share	$8.42

Data from Zacks Investment Research, Inc.