Ecolab Financial Ratios for Analysis 2009-2024 | ECL

Fifteen years of historical annual and quarterly financial ratios and margins for Ecolab (ECL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.301.301.321.751.331.271.321.420.931.111.351.601.701.411.45
0.480.530.540.520.410.440.470.470.380.400.450.480.540.240.30
1.011.181.211.080.730.870.960.960.930.890.931.061.330.400.48
40.2437.7640.1941.4343.9143.7541.7242.7246.6746.2345.9746.0648.8850.5149.53
13.0011.0112.5511.8414.6914.1414.0914.2211.5313.6911.7810.8911.0913.2511.55
13.0011.0112.5511.8414.6914.1414.0914.2211.5313.6911.7810.8911.0913.2511.55
19.0317.6319.1818.7320.8620.1220.5520.6917.8719.8017.9316.9316.9118.9617.21
11.469.4711.119.8513.7812.9912.7412.549.7311.899.808.5510.0012.2810.51
8.967.698.87-10.2212.4111.6910.879.347.408.427.305.946.808.717.07
0.700.660.600.650.600.610.690.720.730.740.670.670.371.251.18
6.114.935.115.376.514.455.585.715.205.235.425.873.256.736.04
5.415.265.145.195.274.595.385.625.675.445.165.323.246.095.81
67.5269.4171.0470.3969.2179.5167.8464.9864.4167.1470.7268.6011259.9162.85
17.2615.2815.7715.8816.5415.7219.8417.8814.5716.5613.1411.388.0724.9020.84
-39.03-25.00-22.72-35.39630-44.86-43.01-38.59-28.10-32.23-22.97-18.43-10.56102148
6.385.175.395.436.916.317.616.805.466.294.963.992.5510.908.34
8.927.237.337.659.828.8210.549.509.0510.007.245.903.7519.0414.55
28.2825.5125.2821.7130.2627.9926.4623.8923.5824.6224.6120.9019.669.178.49
8.426.247.136.418.287.787.116.546.645.945.114.022.834.002.90
5.753.764.954.745.805.224.204.093.983.383.002.051.332.761.71

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.501.411.301.261.221.171.301.351.291.271.321.721.911.811.751.611.601.511.331.241.181.141.271.341.271.151.321.231.051.021.421.000.971.010.931.311.121.191.111.091.201.201.351.501.451.721.601.451.131.131.701.291.221.141.411.291.301.251.451.401.311.18
0.480.480.480.490.500.510.530.530.530.540.540.460.500.510.520.520.530.430.410.410.420.420.440.440.450.450.470.470.460.460.470.420.430.430.380.460.430.440.400.390.430.440.450.490.500.480.480.470.460.460.540.220.230.240.240.250.250.270.300.300.320.33
0.910.921.011.101.141.171.181.201.231.231.210.851.001.061.081.141.240.880.730.780.850.860.870.890.910.970.961.041.101.100.960.961.031.030.930.991.061.040.890.880.960.990.931.061.111.001.061.001.111.081.330.420.470.540.400.500.520.560.480.490.600.77
43.7843.2842.0041.1239.3938.2638.5837.5538.2536.5339.2839.2741.7040.6641.9241.3839.1043.0547.6344.7643.8240.3964.5341.5441.8340.3042.3842.0840.8841.4428.9848.7046.1847.3346.3247.1946.7046.4746.2146.6746.4945.4845.3546.4445.7746.3949.2446.5445.6242.5847.6249.4349.3349.2650.2651.1250.6649.9550.0750.6049.7047.49
16.4813.8014.9814.3012.589.8410.8713.1611.897.7911.5214.0314.1610.3113.5713.637.1512.4517.4417.0314.6510.4827.6313.7813.4110.2116.7015.8312.1311.3015.2816.9512.4411.999.4611.9812.9211.7614.1415.4614.3510.5213.2213.6610.559.1112.9913.2711.045.908.9013.8011.679.9912.9215.6913.4410.7412.5214.4211.457.23
16.4813.8014.9814.3012.589.8410.8713.1611.897.7911.5214.0314.1610.3113.5713.637.1512.4517.4417.0314.6510.4827.6313.7813.4110.2116.7015.8312.1311.3015.2816.9512.4411.999.4611.9812.9211.7614.1415.4614.3510.5213.2213.6610.559.1112.9913.2711.045.908.9013.8011.679.9912.9215.6913.4410.7412.5214.4211.457.23
--------------------------------------------------------------
14.8212.2313.6512.7910.948.138.7611.2310.876.7410.3912.1212.649.1012.339.665.5311.3716.2516.2413.769.6725.1412.8512.419.1415.0214.7510.899.8514.5515.0410.479.867.6310.3111.119.8612.4613.7512.508.5711.3211.748.576.9710.9411.158.882.847.0313.0410.909.1012.0214.7412.459.6911.5513.4410.396.06
12.3210.9810.2910.218.566.537.209.468.615.268.959.779.836.719.808.16-75.779.3816.1314.4011.638.4630.0611.629.527.1315.4211.038.528.0310.9111.057.797.456.127.488.917.089.119.888.735.728.078.846.385.567.607.876.241.774.818.897.416.168.3311.158.516.677.409.386.874.26
0.190.180.180.180.180.170.170.170.170.160.160.190.170.160.170.170.150.140.130.150.150.170.070.190.180.170.180.180.180.160.180.180.180.170.180.180.180.170.190.190.180.170.180.180.170.170.170.180.180.170.100.320.310.290.320.320.330.300.310.310.290.29
1.491.361.531.521.421.281.261.271.291.301.371.461.301.271.391.371.331.121.291.121.101.270.301.381.381.341.451.371.391.301.801.291.341.181.321.261.241.171.351.351.351.331.471.351.321.341.421.461.501.480.901.741.741.601.751.671.701.531.581.611.521.51
1.391.351.391.401.391.341.361.351.341.301.361.391.361.271.351.301.191.061.121.181.151.300.491.411.401.351.421.411.411.341.431.441.431.381.431.411.361.291.401.371.351.321.391.401.371.321.371.371.421.370.881.521.541.461.581.531.601.511.541.531.491.48
64.9566.8464.7764.2064.9567.2366.1466.5867.0669.1066.3064.6166.3370.8866.7669.1975.5885.0980.4976.0078.0269.1118263.7164.2966.7563.4263.9663.6567.1162.8862.4562.8965.3463.0563.9866.2569.5164.2365.6366.5267.9664.9364.2965.6968.3865.7565.4663.1865.6110259.2658.6361.8057.1058.7656.2559.7258.4558.9660.6060.97
5.965.065.095.234.423.238.024.960.002.464.214.724.663.115.074.122.193.304.165.064.153.632.805.494.473.247.435.434.243.745.335.473.953.493.193.664.493.394.654.764.222.673.914.493.202.583.813.973.220.761.556.255.394.246.178.866.965.125.797.375.493.62
-17.38-12.63-11.51-10.76-8.12-5.52-13.13-7.710.00-3.42-6.06-16.00-13.28-7.10-11.31-8.50-4.46-14.88158-18.66-12.53-10.24-8.00-15.03-11.08-6.81-16.10-10.18-7.27-6.19-11.50-10.88-6.91-6.02-6.16-6.53-7.99-6.01-9.05-10.08-7.80-4.54-6.83-6.38-4.26-4.35-6.16-6.03-4.30-1.01-2.0228.1930.8330.2725.2548.0441.5541.4841.1050.4272.95421
2.311.961.881.871.561.122.711.670.000.831.441.831.691.081.741.380.711.311.742.091.651.441.122.201.771.232.852.001.521.342.032.061.451.261.201.321.611.221.771.881.610.991.471.571.100.931.331.431.110.260.492.812.331.782.703.592.782.012.322.912.021.23
3.122.642.632.672.221.603.802.330.001.141.962.552.331.512.441.961.021.872.472.992.412.101.573.062.481.763.942.882.302.022.833.152.241.981.981.992.571.912.812.922.421.502.152.301.611.351.972.101.730.410.724.874.143.244.726.675.183.764.045.153.752.41
29.2028.8028.2827.4426.6025.8725.5124.8924.9824.8725.2824.2923.5522.1121.7121.2020.6430.6430.2629.8828.7428.6827.9927.6327.3726.5926.4625.2724.1523.7223.8923.8122.8722.6823.5823.1723.3123.2924.6225.8824.9024.2324.6122.7222.3621.0620.9020.5719.4919.8919.6610.6510.109.569.178.497.977.998.498.297.666.74
4.392.268.425.442.700.696.243.251.720.597.134.912.761.026.414.202.601.278.285.463.141.297.784.942.681.667.114.922.921.446.545.042.951.596.644.652.110.375.943.751.740.705.113.031.280.624.022.410.710.372.832.291.280.244.002.691.540.572.902.211.250.12
3.021.565.753.681.520.103.761.470.610.084.953.491.910.674.742.951.750.775.803.761.980.665.222.881.360.974.202.911.650.884.093.421.891.113.982.761.00-0.183.382.070.660.213.001.600.370.172.051.07-0.15-0.051.331.270.62-0.072.761.790.930.321.711.400.73-0.13