Revenue (Quarterly)

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

Ecolab Inc. (ECL) had Revenue of $3.69B for the most recently reported fiscal quarter, ending 2025-03-31.

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.