$227.50
$0.00 (0.00%)
End-of-day quote: 05/04/2024
NYSE:ECL
Ecolab Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$15.32B | $14.19B | $12.73B | $4.18B | $4.53B | $4.90B | $5.47B | $6.14B | $5.90B | $6.09B | $6.80B | $11.84B | $13.25B | $14.28B | $13.55B | $13.15B | $13.84B | $12.22B | $12.56B | $11.79B | |
| GM % | Gross Margin % |
|
40.39% | 38.25% | 40.93% | 51.41% | 50.41% | 50.65% | 50.79% | 48.81% | 49.74% | 50.51% | 49.01% | 46.86% | 46.29% | 46.33% | 47.27% | 43.22% | 42.03% | 43.79% | 44.22% | 41.84% | |
| OM | Operating Margin |
|
14.25% | 13.03% | 14.67% | 11.81% | 11.96% | 12.49% | 12.59% | 12.04% | 12.90% | 13.37% | 13.15% | 12.91% | 13.39% | 14.27% | 15.18% | 15.36% | 14.87% | 15.74% | 16.62% | 14.28% | |
| EPS | Earnings Per Share |
|
$0.00 | $5.21 | $4.49 | $4.69 | $4.02 | $5.82 | $5.25 | $4.69 | $4.37 | $4.37 | $4.18 | $3.54 | $2.98 | $2.54 | $2.23 | $1.99 | $1.86 | $1.66 | $1.43 | $1.34 | $1.19 |
| Div. | Dividends |
|
$2.16 | $2.06 | $1.95 | $0.33 | $0.36 | $0.42 | $0.48 | $0.53 | $0.58 | $0.64 | $0.73 | $0.83 | $0.97 | $1.16 | $1.34 | $1.42 | $1.52 | $1.69 | $1.85 | $1.89 | |
| PR % | Payout Ratio % |
|
41.46% | 45.88% | 41.58% | 27.73% | 26.87% | 29.37% | 28.92% | 28.49% | 29.15% | 28.70% | 28.74% | 27.85% | 27.40% | 27.75% | 30.66% | 32.49% | 32.41% | 32.19% | 31.79% | 47.01% | |
| Sha. | Shares |
|
285.45m | 284.5m | 286.88m | 257.54m | 254.14m | 251.34m | 246.8m | 236.2m | 236.6m | 232.5m | 292m | 294.7m | 301.1m | 299.85m | 295.97m | 291.83m | 289.32m | 287.71m | 288.41m | 285.75m | |
| OCF | Operating Cash Flow |
|
$2.41B | $1.79B | $2.06B | $570.91M | $590.10M | $627.60M | $797.60M | $753.20M | $695.00M | $950.40M | $685.50M | $1.20B | $1.56B | $1.82B | $2.00B | $1.94B | $2.09B | $2.28B | $2.42B | $1.86B | |
| FCF | Free Cash Flow |
|
$1.47B | $1.08B | $1.42B | $295.04M | $321.30M | $339.70M | $491.10M | $426.50M | $442.50M | $689.90M | $343.80M | $628.50M | $934.70M | $1.07B | $1.23B | $1.23B | $1.30B | $1.43B | $1.62B | $1.35B | |
| FCFS | Free Cash Flow Per Share |
|
$5.74 | $3.77 | $4.96 | $1.11 | $1.21 | $1.22 | $1.77 | $1.46 | $1.68 | $2.80 | $1.35 | $2.04 | $2.99 | $3.40 | $4.00 | $4.04 | $4.22 | $5.19 | $5.86 | $4.78 |
