Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Ecolab Inc. (ECL) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.69B
Net Income	$402.50M
Cost of Goods Sold	$2.06B
Gross Profit	$1.63B
Operating Expenses	$3.14B
Operating Income	$555.30M
Non-Operating Income/Expense	$-45.30M
Pre-Tax Income	$510.00M
Normalized Pre-Tax Income	$510.00M
Income after Taxes	$406.50M
Income from Continuous Operations	$406.50M
Consolidated Net Income/Loss	$406.50M
Normalized Income after Taxes	$406.50M
EBIT	$555.30M
EBITDA	$791.40M
Weighted-Average Shares Outstanding (Basic)	283.40M
Weighted-Average Shares Outstanding (Diluted)	285.30M
Earnings per Share (EPS) (Basic)	$1.42
Earnings per Share (EPS) (Diluted)	$1.41
Balance Sheet Financials
Current Assets	$6.08B
Property, Plant, and Equipment	$3.78B
Long-Term Assets	$16.29B
Total Assets	$22.37B
Current Liabilities	$4.61B
Long-Term Debt	$7.00B
Long-Term Liabilities	$8.85B
Total Liabilities	$13.46B
Common Equity	$8.90B
Tangible Shareholders Equity	$-2.19B
Shareholders Equity	$8.90B
Common Shares Outstanding	283.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$369.40M
Cash Flow from Investing Activities	$-224.00M
Cash Flow from Financial Activities	$-241.60M
Beginning Cash	$1.26B
End Cash	$1.16B
Increase/Decrease in Cash	$-94.20M
Stock-Based Compensation	$42.20M
Common Stock Dividends Paid	$-192.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.85
Gross Margin	44.24%
Operating Margin	15.03%
EBIT Margin	15.03%
EBITDA Margin	--
Pre-Tax Profit Margin	13.80%
Profit Margin	10.89%
Free Cash Flow	$153.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.33
Receiveable Turnover	1.29
Days Sales in Receivables	69.59
Return on Equity	4.57%
Return on Tangible Equity	-18.57%
Return on Assets	1.82%
Return on Investments	2.56%
Book Value Per Share	$31.41
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.