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ECL Ecolab

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247.070
-0.160-0.06%

Close Aug 26 16:00 ET

245.100
-1.970-0.80%

Post 20:02 ET

70.30BMarket Cap41.45P/E (TTM)

Ecolab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.57%611.1M

227.65%649.4M

34.86%2.41B

-0.78%852.5M

80.38%787.7M

77.85%573.4M

16.52%198.2M

-13.26%1.79B

34.06%859.2M

-29.87%436.7M

Net income from continuing operations

47.89%495M

74.97%416.6M

25.62%1.39B

52.43%410.8M

16.31%409.4M

7.04%334.7M

36.29%238.1M

-3.07%1.11B

-11.73%269.5M

7.12%352M

Operating gains losses

135.29%4M

53.85%4M

-93.19%3.1M

-111.60%-2.9M

-92.67%1.7M

189.47%1.7M

425.00%2.6M

7.31%45.5M

100.00%25M

268.25%23.2M

Depreciation and amortization

2.44%235M

0.21%234.8M

-1.61%923.6M

-2.54%230.5M

-1.46%229.4M

-2.26%229.4M

-0.17%234.3M

11.34%938.7M

9.69%236.5M

12.52%232.8M

Deferred tax

-236.70%-63.3M

-313.33%-74.4M

60.94%-55.7M

72.78%-9.8M

81.43%-9.1M

55.13%-18.8M

-14.65%-18M

-12,863.64%-142.6M

33.09%-36M

-471.21%-49M

Other non cash items

-440.00%-13.5M

65.66%-13.6M

-510.45%-110M

-125.72%-21.4M

-158.33%-46.5M

79.34%-2.5M

-50.57%-39.6M

147.35%26.8M

531.09%83.2M

-680.65%-18M

Change In working capital

-5,225.00%-82M

113.97%35M

158.80%162.7M

-14.13%223.6M

258.47%188.1M

100.83%1.6M

-11.53%-250.6M

-46,216.67%-276.7M

59.17%260.4M

-332.75%-118.7M

-Change in receivables

-69.62%-159.1M

19.51%49M

73.62%-84.3M

-85.26%4.6M

69.09%-36.1M

54.11%-93.8M

238.51%41M

-79.35%-319.6M

140.41%31.2M

-42.61%-116.8M

-Change in inventory

-133.37%-26.8M

-192.78%-65.5M

179.50%320.3M

413.37%53.9M

185.62%115.5M

151.47%80.3M

174.47%70.6M

-451.92%-402.9M

-352.94%-17.2M

-669.20%-134.9M

-Change in payables and accrued expense

3,252.63%127.4M

130.80%82.7M

-158.85%-232.3M

-90.04%13.4M

-80.29%19M

-97.25%3.8M

-1,152.94%-268.5M

96.96%394.7M

4.34%134.5M

153.68%96.4M

-Change in other current assets

-293.63%-30.4M

508.57%21.3M

125.95%72.2M

-29.64%47M

101.99%6M

-81.31%15.7M

102.75%3.5M

-199.46%-278.2M

249.11%66.8M

-5,394.74%-301.8M

-Change in other current liabilities

256.82%6.9M

45.99%-52.5M

-73.64%86.8M

132.15%104.7M

-75.27%83.7M

92.09%-4.4M

-7,042.86%-97.2M

128.21%329.3M

-69.91%45.1M

416.64%338.4M

Cash from discontinued investing activities

Operating cash flow

6.57%611.1M

227.65%649.4M

34.86%2.41B

-0.78%852.5M

80.38%787.7M

77.85%573.4M

16.52%198.2M

-13.26%1.79B

34.06%859.2M

-29.87%436.7M

Investing cash flow

Cash flow from continuing investing activities

10.84%-244.4M

-6.12%-201M

-38.18%-990.5M

-65.59%-348.4M

8.69%-178.6M

-50.94%-274.1M

-46.59%-189.4M

84.35%-716.8M

94.66%-210.4M

32.71%-195.6M

Capital expenditure reported

-14.48%-196.9M

-16.00%-201.5M

-8.70%-774.8M

-29.49%-262.6M

13.51%-166.5M

-1.90%-172M

-16.81%-173.7M

-10.86%-712.8M

7.48%-202.8M

-8.02%-192.5M

Net PPE purchase and sale

-26.32%2.8M

-85.42%700K

350.00%9.9M

-50.00%400K

28.57%900K

850.00%3.8M

1,500.00%4.8M

-81.97%2.2M

900.00%800K

-94.17%700K

Net business purchase and sale

----

-2,405.56%-180.4M

---73.6M

---1.8M

----

99.82%-7.2M

--0

Net other investing changes

-1,188.89%-11.6M

99.02%-200K

-4,620.00%-45.2M

-50.00%-12.6M

-194.74%-11.2M

85.00%-900K

-206.77%-20.5M

103.97%1M

-3.70%-8.4M

13.64%-3.8M

Cash from discontinued investing activities

Investing cash flow

10.84%-244.4M

-6.12%-201M

-38.18%-990.5M

-65.59%-348.4M

8.69%-178.6M

-50.94%-274.1M

-46.59%-189.4M

84.35%-716.8M

94.66%-210.4M

32.71%-195.6M

Financing cash flow

Cash flow from continuing financing activities

-186.52%-446.4M

-434.44%-889.3M

-25.96%-1.05B

-262.09%-585.5M

40.58%-147M

-26.77%-155.8M

45.50%-166.4M

-152.23%-837.3M

-105.85%-161.7M

70.58%-247.4M

Net issuance payments of debt

-44.74%-5.5M

-11,416.36%-622.4M

-659.53%-501.9M

-23,985.71%-501.6M

98.34%-2M

-103.02%-3.8M

-93.30%5.5M

-95.77%89.7M

-99.93%2.1M

83.99%-120.4M

Net common stock issuance

-107,566.67%-323M

-1,752.83%-196.4M

97.36%-13.7M

97.25%-2M

98.12%-800K

99.79%-300K

95.96%-10.6M

-386.12%-518.2M

-152.78%-72.8M

-491.67%-42.6M

Cash dividends paid

-9.68%-165.5M

-11.10%-175.2M

-2.41%-617.3M

1.96%-154.7M

-6.28%-154M

-3.29%-150.9M

-2.40%-157.7M

-6.43%-602.8M

-12.79%-157.8M

-3.57%-144.9M

Proceeds from stock option exercised by employees

39.32%48.9M

580.65%105.5M

232.65%96.8M

328.92%35.6M

30.86%10.6M

902.86%35.1M

68.48%15.5M

-79.72%29.1M

-83.13%8.3M

-84.97%8.1M

Net other financing activities

96.38%-1.3M

95.81%-800K

-111.28%-18.6M

-36.41%37.2M

-101.53%-800K

-204.06%-35.9M

-197.95%-19.1M

1,346.49%164.9M

669.74%58.5M

1,118.60%52.4M

Cash from discontinued financing activities

Financing cash flow

-186.52%-446.4M

-434.44%-889.3M

-25.96%-1.05B

-262.09%-585.5M

40.58%-147M

-26.77%-155.8M

45.50%-166.4M

-152.23%-837.3M

-105.85%-161.7M

70.58%-247.4M

Net cash flow

Beginning cash position

14.43%479.9M

53.61%919.5M

66.32%598.6M

786.89%1B

343.71%554.2M

321.93%419.4M

66.32%598.6M

-71.44%359.9M

-87.43%112.9M

-91.09%124.9M

Current changes in cash

-155.54%-79.7M

-179.76%-440.9M

56.47%366.6M

-116.71%-81.4M

7,434.92%462.1M

701.68%143.5M

40.39%-157.6M

125.62%234.3M

190.57%487.1M

98.76%-6.3M

Effect of exchange rate changes

-17.24%-10.2M

106.02%1.3M

-1,138.64%-45.7M

71.43%-400K

-163.16%-15M

-214.47%-8.7M

-653.85%-21.6M

-69.23%4.4M

-600.00%-1.4M

-226.67%-5.7M

End cash Position

-30.71%384M

14.43%479.9M

53.61%919.5M

786.89%1B

343.71%554.2M

321.93%419.4M

66.32%598.6M

-87.43%112.9M

Free cash flow

3.19%414.2M

1,728.16%447.9M

52.19%1.64B

-10.13%589.9M

154.38%621.2M

161.33%401.4M

14.49%24.5M

-24.19%1.08B

55.66%656.4M

-45.06%244.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.57%611.1M	227.65%649.4M	34.86%2.41B	-0.78%852.5M	80.38%787.7M	77.85%573.4M	16.52%198.2M	-13.26%1.79B	34.06%859.2M	-29.87%436.7M
Net income from continuing operations	47.89%495M	74.97%416.6M	25.62%1.39B	52.43%410.8M	16.31%409.4M	7.04%334.7M	36.29%238.1M	-3.07%1.11B	-11.73%269.5M	7.12%352M
Operating gains losses	135.29%4M	53.85%4M	-93.19%3.1M	-111.60%-2.9M	-92.67%1.7M	189.47%1.7M	425.00%2.6M	7.31%45.5M	100.00%25M	268.25%23.2M
Depreciation and amortization	2.44%235M	0.21%234.8M	-1.61%923.6M	-2.54%230.5M	-1.46%229.4M	-2.26%229.4M	-0.17%234.3M	11.34%938.7M	9.69%236.5M	12.52%232.8M
Deferred tax	-236.70%-63.3M	-313.33%-74.4M	60.94%-55.7M	72.78%-9.8M	81.43%-9.1M	55.13%-18.8M	-14.65%-18M	-12,863.64%-142.6M	33.09%-36M	-471.21%-49M
Other non cash items	-440.00%-13.5M	65.66%-13.6M	-510.45%-110M	-125.72%-21.4M	-158.33%-46.5M	79.34%-2.5M	-50.57%-39.6M	147.35%26.8M	531.09%83.2M	-680.65%-18M
Change In working capital	-5,225.00%-82M	113.97%35M	158.80%162.7M	-14.13%223.6M	258.47%188.1M	100.83%1.6M	-11.53%-250.6M	-46,216.67%-276.7M	59.17%260.4M	-332.75%-118.7M
-Change in receivables	-69.62%-159.1M	19.51%49M	73.62%-84.3M	-85.26%4.6M	69.09%-36.1M	54.11%-93.8M	238.51%41M	-79.35%-319.6M	140.41%31.2M	-42.61%-116.8M
-Change in inventory	-133.37%-26.8M	-192.78%-65.5M	179.50%320.3M	413.37%53.9M	185.62%115.5M	151.47%80.3M	174.47%70.6M	-451.92%-402.9M	-352.94%-17.2M	-669.20%-134.9M
-Change in payables and accrued expense	3,252.63%127.4M	130.80%82.7M	-158.85%-232.3M	-90.04%13.4M	-80.29%19M	-97.25%3.8M	-1,152.94%-268.5M	96.96%394.7M	4.34%134.5M	153.68%96.4M
-Change in other current assets	-293.63%-30.4M	508.57%21.3M	125.95%72.2M	-29.64%47M	101.99%6M	-81.31%15.7M	102.75%3.5M	-199.46%-278.2M	249.11%66.8M	-5,394.74%-301.8M
-Change in other current liabilities	256.82%6.9M	45.99%-52.5M	-73.64%86.8M	132.15%104.7M	-75.27%83.7M	92.09%-4.4M	-7,042.86%-97.2M	128.21%329.3M	-69.91%45.1M	416.64%338.4M
Cash from discontinued investing activities
Operating cash flow	6.57%611.1M	227.65%649.4M	34.86%2.41B	-0.78%852.5M	80.38%787.7M	77.85%573.4M	16.52%198.2M	-13.26%1.79B	34.06%859.2M	-29.87%436.7M
Investing cash flow
Cash flow from continuing investing activities	10.84%-244.4M	-6.12%-201M	-38.18%-990.5M	-65.59%-348.4M	8.69%-178.6M	-50.94%-274.1M	-46.59%-189.4M	84.35%-716.8M	94.66%-210.4M	32.71%-195.6M
Capital expenditure reported	-14.48%-196.9M	-16.00%-201.5M	-8.70%-774.8M	-29.49%-262.6M	13.51%-166.5M	-1.90%-172M	-16.81%-173.7M	-10.86%-712.8M	7.48%-202.8M	-8.02%-192.5M
Net PPE purchase and sale	-26.32%2.8M	-85.42%700K	350.00%9.9M	-50.00%400K	28.57%900K	850.00%3.8M	1,500.00%4.8M	-81.97%2.2M	900.00%800K	-94.17%700K
Net business purchase and sale	----	----	-2,405.56%-180.4M	---73.6M	---1.8M	----	----	99.82%-7.2M	--0	--0
Net other investing changes	-1,188.89%-11.6M	99.02%-200K	-4,620.00%-45.2M	-50.00%-12.6M	-194.74%-11.2M	85.00%-900K	-206.77%-20.5M	103.97%1M	-3.70%-8.4M	13.64%-3.8M
Cash from discontinued investing activities
Investing cash flow	10.84%-244.4M	-6.12%-201M	-38.18%-990.5M	-65.59%-348.4M	8.69%-178.6M	-50.94%-274.1M	-46.59%-189.4M	84.35%-716.8M	94.66%-210.4M	32.71%-195.6M
Financing cash flow
Cash flow from continuing financing activities	-186.52%-446.4M	-434.44%-889.3M	-25.96%-1.05B	-262.09%-585.5M	40.58%-147M	-26.77%-155.8M	45.50%-166.4M	-152.23%-837.3M	-105.85%-161.7M	70.58%-247.4M
Net issuance payments of debt	-44.74%-5.5M	-11,416.36%-622.4M	-659.53%-501.9M	-23,985.71%-501.6M	98.34%-2M	-103.02%-3.8M	-93.30%5.5M	-95.77%89.7M	-99.93%2.1M	83.99%-120.4M
Net common stock issuance	-107,566.67%-323M	-1,752.83%-196.4M	97.36%-13.7M	97.25%-2M	98.12%-800K	99.79%-300K	95.96%-10.6M	-386.12%-518.2M	-152.78%-72.8M	-491.67%-42.6M
Cash dividends paid	-9.68%-165.5M	-11.10%-175.2M	-2.41%-617.3M	1.96%-154.7M	-6.28%-154M	-3.29%-150.9M	-2.40%-157.7M	-6.43%-602.8M	-12.79%-157.8M	-3.57%-144.9M
Proceeds from stock option exercised by employees	39.32%48.9M	580.65%105.5M	232.65%96.8M	328.92%35.6M	30.86%10.6M	902.86%35.1M	68.48%15.5M	-79.72%29.1M	-83.13%8.3M	-84.97%8.1M
Net other financing activities	96.38%-1.3M	95.81%-800K	-111.28%-18.6M	-36.41%37.2M	-101.53%-800K	-204.06%-35.9M	-197.95%-19.1M	1,346.49%164.9M	669.74%58.5M	1,118.60%52.4M
Cash from discontinued financing activities
Financing cash flow	-186.52%-446.4M	-434.44%-889.3M	-25.96%-1.05B	-262.09%-585.5M	40.58%-147M	-26.77%-155.8M	45.50%-166.4M	-152.23%-837.3M	-105.85%-161.7M	70.58%-247.4M
Net cash flow
Beginning cash position	14.43%479.9M	53.61%919.5M	66.32%598.6M	786.89%1B	343.71%554.2M	321.93%419.4M	66.32%598.6M	-71.44%359.9M	-87.43%112.9M	-91.09%124.9M
Current changes in cash	-155.54%-79.7M	-179.76%-440.9M	56.47%366.6M	-116.71%-81.4M	7,434.92%462.1M	701.68%143.5M	40.39%-157.6M	125.62%234.3M	190.57%487.1M	98.76%-6.3M
Effect of exchange rate changes	-17.24%-10.2M	106.02%1.3M	-1,138.64%-45.7M	71.43%-400K	-163.16%-15M	-214.47%-8.7M	-653.85%-21.6M	-69.23%4.4M	-600.00%-1.4M	-226.67%-5.7M
End cash Position	-30.71%384M	14.43%479.9M	53.61%919.5M	53.61%919.5M	786.89%1B	343.71%554.2M	321.93%419.4M	66.32%598.6M	66.32%598.6M	-87.43%112.9M
Free cash flow	3.19%414.2M	1,728.16%447.9M	52.19%1.64B	-10.13%589.9M	154.38%621.2M	161.33%401.4M	14.49%24.5M	-24.19%1.08B	55.66%656.4M	-45.06%244.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall