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Ecolab Inc, Common Stock

ECL

NYQ

$236.896

-$2.46

(-1.03%)

Industry: Chemicals Sector: Materials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$67.78B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

33.5708

Volume

This is the total number of shares traded during the most recent trading day.

126.20K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.09%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$191.59 L

$261.92 H

$236.896

About Ecolab Inc, Common Stock

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through three segments: Global Industrial; Global Institutional & Specialty; and Global Healthcare & Life Sciences. The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, refining, and petrochemical industries. Its Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. The Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names. In addition, the company provides pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments including education, life sciences, and healthcare customers. Further, it offers colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management. It sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota. more

Industry: ChemicalsSector: Materials

Returns

Time Frame	ECL	Sector	S&P500
1-Week Return	1.63%	1.03%	2.57%
1-Month Return	-3.24%	-9.49%	0.09%
3-Month Return	-6.41%	-12.04%	4.76%
6-Month Return	-0.54%	-3.6%	9.89%
1-Year Return	20.5%	-0.7%	26.47%
3-Year Return	3.32%	-4.73%	25.98%
5-Year Return	24.9%	39.11%	86.34%
10-Year Return	123.47%	73.47%	189.2%

Time Frame	ECL	Sector	S&P500
1-Week Return	132.35%	70.63%	275.52%
1-Month Return	-33.02%	-70.27%	1.10%
3-Month Return	-23.56%	-40.56%	20.75%
6-Month Return	-1.09%	-7.16%	21.07%
1-Year Return	20.50%	-0.70%	26.47%
3-Year Return	1.09%	-1.60%	8.00%
5-Year Return	4.55%	6.82%	13.26%
10-Year Return	8.37%	5.66%	11.20%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	12.56B	11.79B	12.73B	14.19B	15.32B	[{"date":"2019-12-31","value":82,"profit":true},{"date":"2020-12-31","value":76.96,"profit":true},{"date":"2021-12-31","value":83.11,"profit":true},{"date":"2022-12-31","value":92.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	7.05B	6.91B	7.62B	8.83B	9.14B	[{"date":"2019-12-31","value":77.06,"profit":true},{"date":"2020-12-31","value":75.53,"profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":96.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	5.52B	4.88B	5.12B	5.36B	6.18B	[{"date":"2019-12-31","value":89.3,"profit":true},{"date":"2020-12-31","value":79.07,"profit":true},{"date":"2021-12-31","value":82.84,"profit":true},{"date":"2022-12-31","value":86.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	43.91%	41.43%	40.19%	37.76%	40.32%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.34,"profit":true},{"date":"2021-12-31","value":91.52,"profit":true},{"date":"2022-12-31","value":85.98,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true}]

Operating Expenses	3.55B	3.31B	3.42B	3.65B	4.20B	[{"date":"2019-12-31","value":84.63,"profit":true},{"date":"2020-12-31","value":78.87,"profit":true},{"date":"2021-12-31","value":81.42,"profit":true},{"date":"2022-12-31","value":87.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.85B	818.50M	892.00M	788.80M	1.99B	[{"date":"2019-12-31","value":92.62,"profit":true},{"date":"2020-12-31","value":41.08,"profit":true},{"date":"2021-12-31","value":44.77,"profit":true},{"date":"2022-12-31","value":39.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(304.90M)	(524.50M)	(402.70M)	(462.70M)	(532.60M)	[{"date":"2019-12-31","value":-30490000000,"profit":false},{"date":"2020-12-31","value":-52450000000,"profit":false},{"date":"2021-12-31","value":-40270000000,"profit":false},{"date":"2022-12-31","value":-46270000000,"profit":false},{"date":"2023-12-31","value":-53260000000,"profit":false}]
Pre-Tax Income	1.73B	1.16B	1.41B	1.34B	1.76B	[{"date":"2019-12-31","value":98.63,"profit":true},{"date":"2020-12-31","value":66.16,"profit":true},{"date":"2021-12-31","value":80.56,"profit":true},{"date":"2022-12-31","value":76.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	288.60M	176.60M	270.20M	234.50M	362.50M	[{"date":"2019-12-31","value":79.61,"profit":true},{"date":"2020-12-31","value":48.72,"profit":true},{"date":"2021-12-31","value":74.54,"profit":true},{"date":"2022-12-31","value":64.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	1.44B	984.80M	1.14B	1.11B	1.39B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.25,"profit":true},{"date":"2021-12-31","value":79.28,"profit":true},{"date":"2022-12-31","value":76.85,"profit":true},{"date":"2023-12-31","value":96.54,"profit":true}]

Income From Continuous Operations	1.58B	984.80M	1.14B	1.11B	1.25B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.48,"profit":true},{"date":"2021-12-31","value":72.58,"profit":true},{"date":"2022-12-31","value":70.35,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true}]
Income From Discontinued Operations	(2.17B)	(2.17B)	-	-	-	[{"date":"2019-12-31","value":-217250000000,"profit":false},{"date":"2020-12-31","value":-217250000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	1.56B	984.80M	1.13B	1.09B	1.37B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.17,"profit":true},{"date":"2021-12-31","value":72.48,"profit":true},{"date":"2022-12-31","value":70.03,"profit":true},{"date":"2023-12-31","value":88.03,"profit":true}]

EPS (Diluted)	5.82	4.16	4.82	4.49	5.21	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.48,"profit":true},{"date":"2021-12-31","value":82.82,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(6.14%)	8.00%	11.42%	7.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.78,"profit":false},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.86,"profit":true}]
Cost of Revenue	-	(1.99%)	10.28%	15.96%	3.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.45,"profit":false},{"date":"2021-12-31","value":64.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.14,"profit":true}]
Gross Profit	-	(11.45%)	4.77%	4.68%	15.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.79,"profit":false},{"date":"2021-12-31","value":31.13,"profit":true},{"date":"2022-12-31","value":30.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(5.66%)	(2.99%)	(6.05%)	6.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.3,"profit":false},{"date":"2021-12-31","value":-44.02,"profit":false},{"date":"2022-12-31","value":-89.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(6.81%)	3.23%	6.96%	14.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.91,"profit":false},{"date":"2021-12-31","value":21.81,"profit":true},{"date":"2022-12-31","value":46.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(55.64%)	8.98%	(11.57%)	152.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.47,"profit":false},{"date":"2021-12-31","value":5.89,"profit":true},{"date":"2022-12-31","value":-7.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	72.02%	(23.22%)	14.90%	15.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.24,"profit":false},{"date":"2022-12-31","value":20.69,"profit":true},{"date":"2023-12-31","value":20.98,"profit":true}]
Pre-Tax Income	-	(32.93%)	21.77%	(5.01%)	30.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.33,"profit":false},{"date":"2021-12-31","value":70.96,"profit":true},{"date":"2022-12-31","value":-16.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(38.81%)	53.00%	(13.21%)	54.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.1,"profit":false},{"date":"2021-12-31","value":97.1,"profit":true},{"date":"2022-12-31","value":-24.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(31.75%)	16.17%	(3.07%)	25.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.92,"profit":false},{"date":"2021-12-31","value":63.1,"profit":true},{"date":"2022-12-31","value":-11.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(37.52%)	16.17%	(3.07%)	12.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-232.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.98,"profit":false},{"date":"2023-12-31","value":79.66,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(36.83%)	14.73%	(3.38%)	25.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-143.28,"profit":false},{"date":"2021-12-31","value":57.32,"profit":true},{"date":"2022-12-31","value":-13.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(28.52%)	15.87%	(6.85%)	16.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-177.87,"profit":false},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":-42.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.96B	3.94B	3.75B	3.99B	4.00B	[{"date":"2023-09-30","value":98.99,"profit":true},{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-03-31","value":93.83,"profit":true},{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	2.33B	2.28B	2.13B	2.24B	2.26B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.79,"profit":true},{"date":"2024-03-31","value":91.25,"profit":true},{"date":"2024-06-30","value":96.18,"profit":true},{"date":"2024-09-30","value":97,"profit":true}]
Gross Profit	1.63B	1.66B	1.63B	1.74B	1.74B	[{"date":"2023-09-30","value":93.31,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-03-31","value":93.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true}]
Gross Margin	41.12%	42.13%	43.32%	43.76%	43.46%	[{"date":"2023-09-30","value":93.96,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true}]

Operating Expenses	1.02B	1.04B	1.08B	1.07B	692.20M	[{"date":"2023-09-30","value":95,"profit":true},{"date":"2023-12-31","value":96.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":64.16,"profit":true}]
Operating Income	566.00M	617.10M	546.60M	672.70M	1.04B	[{"date":"2023-09-30","value":54.17,"profit":true},{"date":"2023-12-31","value":59.06,"profit":true},{"date":"2024-03-31","value":52.32,"profit":true},{"date":"2024-06-30","value":64.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(96.50M)	(122.90M)	(130.60M)	(145.00M)	(127.90M)	[{"date":"2023-09-30","value":-9650000000,"profit":false},{"date":"2023-12-31","value":-12290000000,"profit":false},{"date":"2024-03-31","value":-13060000000,"profit":false},{"date":"2024-06-30","value":-14500000000,"profit":false},{"date":"2024-09-30","value":-12790000000,"profit":false}]
Pre-Tax Income	506.20M	537.50M	458.90M	590.70M	987.30M	[{"date":"2023-09-30","value":51.27,"profit":true},{"date":"2023-12-31","value":54.44,"profit":true},{"date":"2024-03-31","value":46.48,"profit":true},{"date":"2024-06-30","value":59.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	96.80M	126.70M	42.30M	95.70M	246.50M	[{"date":"2023-09-30","value":39.27,"profit":true},{"date":"2023-12-31","value":51.4,"profit":true},{"date":"2024-03-31","value":17.16,"profit":true},{"date":"2024-06-30","value":38.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	409.40M	410.80M	416.60M	495.00M	740.80M	[{"date":"2023-09-30","value":55.26,"profit":true},{"date":"2023-12-31","value":55.45,"profit":true},{"date":"2024-03-31","value":56.24,"profit":true},{"date":"2024-06-30","value":66.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	409.40M	410.80M	416.60M	495.00M	740.80M	[{"date":"2023-09-30","value":55.26,"profit":true},{"date":"2023-12-31","value":55.45,"profit":true},{"date":"2024-03-31","value":56.24,"profit":true},{"date":"2024-06-30","value":66.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	404.00M	405.20M	412.10M	490.90M	736.50M	[{"date":"2023-09-30","value":54.85,"profit":true},{"date":"2023-12-31","value":55.02,"profit":true},{"date":"2024-03-31","value":55.95,"profit":true},{"date":"2024-06-30","value":66.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.54	1.55	1.34	1.68	1.83	[{"date":"2023-09-30","value":84.15,"profit":true},{"date":"2023-12-31","value":84.7,"profit":true},{"date":"2024-03-31","value":73.22,"profit":true},{"date":"2024-06-30","value":91.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.50%)	(4.74%)	6.23%	0.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.98,"profit":false},{"date":"2024-03-31","value":-75.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.11,"profit":true}]
Cost of Revenue	-	(2.21%)	(6.70%)	5.41%	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.78,"profit":false},{"date":"2024-03-31","value":-123.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.76,"profit":true}]
Gross Profit	-	1.95%	(2.04%)	7.32%	(0.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.63,"profit":true},{"date":"2024-03-31","value":-27.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.02,"profit":false}]
Gross Margin	-	2.46%	2.83%	1.02%	(0.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36,"profit":true},{"date":"2024-09-30","value":-24.18,"profit":false}]

Operating Expenses	-	1.69%	3.51%	(0.67%)	(35.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19,"profit":false},{"date":"2024-09-30","value":-1008.17,"profit":false}]
Operating Income	-	9.03%	(11.42%)	23.07%	55.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.32,"profit":true},{"date":"2024-03-31","value":-20.65,"profit":false},{"date":"2024-06-30","value":41.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	27.36%	6.27%	11.03%	(11.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.9,"profit":true},{"date":"2024-06-30","value":40.3,"profit":true},{"date":"2024-09-30","value":-43.11,"profit":false}]
Pre-Tax Income	-	6.18%	(14.62%)	28.72%	67.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-03-31","value":-21.78,"profit":false},{"date":"2024-06-30","value":42.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	30.89%	(66.61%)	126.24%	157.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.6,"profit":true},{"date":"2024-03-31","value":-42.27,"profit":false},{"date":"2024-06-30","value":80.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	0.34%	1.41%	18.82%	49.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.69,"profit":true},{"date":"2024-03-31","value":2.84,"profit":true},{"date":"2024-06-30","value":37.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	0.34%	1.41%	18.82%	49.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.69,"profit":true},{"date":"2024-03-31","value":2.84,"profit":true},{"date":"2024-06-30","value":37.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	0.30%	1.70%	19.12%	50.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.59,"profit":true},{"date":"2024-03-31","value":3.4,"profit":true},{"date":"2024-06-30","value":38.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	0.65%	(13.55%)	25.37%	8.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.56,"profit":true},{"date":"2024-03-31","value":-53.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.19,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	4.83B	5.12B	4.69B	5.49B	5.64B	[{"date":"2019-12-31","value":85.55,"profit":true},{"date":"2020-12-31","value":90.67,"profit":true},{"date":"2021-12-31","value":83.04,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	16.04B	13.01B	16.52B	15.97B	16.20B	[{"date":"2019-12-31","value":97.1,"profit":true},{"date":"2020-12-31","value":78.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":98.08,"profit":true}]
Total Assets	20.87B	18.13B	21.21B	21.46B	21.85B	[{"date":"2019-12-31","value":95.53,"profit":true},{"date":"2020-12-31","value":82.97,"profit":true},{"date":"2021-12-31","value":97.07,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.63B	2.93B	3.55B	4.21B	4.35B	[{"date":"2019-12-31","value":83.54,"profit":true},{"date":"2020-12-31","value":67.47,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":96.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	8.51B	8.99B	10.40B	10.00B	9.43B	[{"date":"2019-12-31","value":81.85,"profit":true},{"date":"2020-12-31","value":86.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.11,"profit":true},{"date":"2023-12-31","value":90.66,"profit":true}]
Total Liabilities	12.14B	11.92B	13.95B	14.21B	13.77B	[{"date":"2019-12-31","value":85.48,"profit":true},{"date":"2020-12-31","value":83.94,"profit":true},{"date":"2021-12-31","value":98.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true}]

Total Shareholders' equity
Common Stock	359.60M	362.60M	364.10M	364.70M	365.70M	[{"date":"2019-12-31","value":98.33,"profit":true},{"date":"2020-12-31","value":99.15,"profit":true},{"date":"2021-12-31","value":99.56,"profit":true},{"date":"2022-12-31","value":99.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	9.99B	8.24B	8.81B	9.32B	10.08B	[{"date":"2019-12-31","value":99.19,"profit":true},{"date":"2020-12-31","value":81.81,"profit":true},{"date":"2021-12-31","value":87.49,"profit":true},{"date":"2022-12-31","value":92.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	421.70M	(444.70M)	(319.60M)	(720.80M)	(546.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-105.45,"profit":false},{"date":"2021-12-31","value":-75.79,"profit":false},{"date":"2022-12-31","value":-170.93,"profit":false},{"date":"2023-12-31","value":-129.48,"profit":false}]
Total Shareholders' equity	8.69B	6.17B	7.22B	7.24B	8.04B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71,"profit":true},{"date":"2021-12-31","value":83.18,"profit":true},{"date":"2022-12-31","value":83.31,"profit":true},{"date":"2023-12-31","value":92.62,"profit":true}]

Total Liabilities & Shareholders Equity	20.83B	18.09B	21.18B	21.44B	21.82B	[{"date":"2019-12-31","value":95.46,"profit":true},{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":97.06,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	5.99%	(8.41%)	17.22%	2.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.76,"profit":true},{"date":"2021-12-31","value":-48.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.84,"profit":true}]
Non-current Assets	-	(18.90%)	26.99%	(3.32%)	1.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.32,"profit":false},{"date":"2023-12-31","value":5.39,"profit":true}]
Total Assets	-	(13.14%)	16.99%	1.22%	1.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.16,"profit":true},{"date":"2023-12-31","value":10.48,"profit":true}]

Total Liabilities
Current Liabilities	-	(19.24%)	21.18%	18.50%	3.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.33,"profit":true},{"date":"2023-12-31","value":15.18,"profit":true}]
Non-current Liabilities	-	5.63%	15.66%	(3.89%)	(5.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.86,"profit":false},{"date":"2023-12-31","value":-36.21,"profit":false}]
Total Liabilities	-	(1.80%)	17.01%	1.81%	(3.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.63,"profit":true},{"date":"2023-12-31","value":-17.85,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.83%	0.41%	0.16%	0.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.59,"profit":true},{"date":"2022-12-31","value":19.75,"profit":true},{"date":"2023-12-31","value":32.87,"profit":true}]
Retained Earnings	-	(17.52%)	6.93%	5.72%	8.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-215.76,"profit":false},{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":70.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(205.45%)	(28.13%)	125.53%	(24.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-163.67,"profit":false},{"date":"2021-12-31","value":-22.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.32,"profit":false}]
Total Shareholders' equity	-	(29.00%)	17.15%	0.16%	11.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-169.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":65.15,"profit":true}]

Total Liabilities & Shareholders Equity	-	(13.14%)	17.06%	1.25%	1.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.32,"profit":true},{"date":"2023-12-31","value":10.31,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.79B	5.64B	5.21B	5.75B	6.12B	[{"date":"2023-09-30","value":94.62,"profit":true},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-03-31","value":85.18,"profit":true},{"date":"2024-06-30","value":94.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	16.07B	16.20B	16.09B	15.71B	15.98B	[{"date":"2023-09-30","value":99.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.29,"profit":true},{"date":"2024-06-30","value":96.96,"profit":true},{"date":"2024-09-30","value":98.65,"profit":true}]
Total Assets	21.86B	21.85B	21.30B	21.46B	22.10B	[{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-03-31","value":96.37,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.60B	4.35B	3.70B	3.85B	4.71B	[{"date":"2023-09-30","value":97.69,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-03-31","value":78.59,"profit":true},{"date":"2024-06-30","value":81.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	9.44B	9.43B	9.37B	9.31B	8.82B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":98.63,"profit":true},{"date":"2024-09-30","value":93.45,"profit":true}]
Total Liabilities	14.04B	13.77B	13.07B	13.15B	13.53B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":93.14,"profit":true},{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true}]

Total Shareholders' equity
Common Stock	365.40M	365.70M	366.80M	367.10M	367.60M	[{"date":"2023-09-30","value":99.4,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	9.83B	10.08B	10.32B	10.65B	11.23B	[{"date":"2023-09-30","value":87.57,"profit":true},{"date":"2023-12-31","value":89.73,"profit":true},{"date":"2024-03-31","value":91.95,"profit":true},{"date":"2024-06-30","value":94.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(601.00M)	(546.00M)	(604.50M)	(833.60M)	(1.19B)	[{"date":"2023-09-30","value":-60100000000,"profit":false},{"date":"2023-12-31","value":-54600000100,"profit":false},{"date":"2024-03-31","value":-60450000100,"profit":false},{"date":"2024-06-30","value":-83360000000,"profit":false},{"date":"2024-09-30","value":-119440000000,"profit":false}]
Total Shareholders' equity	7.80B	8.04B	8.21B	8.29B	8.55B	[{"date":"2023-09-30","value":91.2,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-03-31","value":96,"profit":true},{"date":"2024-06-30","value":96.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	21.83B	21.82B	21.28B	21.44B	22.07B	[{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-03-31","value":96.4,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(2.51%)	(7.66%)	10.37%	6.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.2,"profit":false},{"date":"2024-03-31","value":-73.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.34,"profit":true}]
Non-current Assets	-	0.83%	(0.71%)	(2.35%)	1.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.78,"profit":true},{"date":"2024-03-31","value":-40.97,"profit":false},{"date":"2024-06-30","value":-134.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(0.05%)	(2.51%)	0.77%	2.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.76,"profit":false},{"date":"2024-03-31","value":-84.16,"profit":false},{"date":"2024-06-30","value":25.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.54%)	(14.84%)	3.96%	22.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.73,"profit":false},{"date":"2024-03-31","value":-66.26,"profit":false},{"date":"2024-06-30","value":17.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(0.07%)	(0.60%)	(0.70%)	(5.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.86%)	(5.09%)	0.62%	2.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.77,"profit":false},{"date":"2024-03-31","value":-179.98,"profit":false},{"date":"2024-06-30","value":21.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.08%	0.30%	0.08%	0.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.19,"profit":true},{"date":"2024-09-30","value":45.28,"profit":true}]
Retained Earnings	-	2.47%	2.47%	3.18%	5.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.7,"profit":true},{"date":"2024-03-31","value":45.8,"profit":true},{"date":"2024-06-30","value":58.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(9.15%)	10.71%	37.90%	43.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.14,"profit":false},{"date":"2024-03-31","value":24.75,"profit":true},{"date":"2024-06-30","value":87.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	3.19%	2.00%	1.00%	3.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.64,"profit":true},{"date":"2024-06-30","value":31.22,"profit":true},{"date":"2024-09-30","value":98.41,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.06%)	(2.48%)	0.77%	2.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-03-31","value":-83.98,"profit":false},{"date":"2024-06-30","value":25.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.42B	1.86B	2.06B	1.79B	2.41B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.85,"profit":true},{"date":"2021-12-31","value":85.18,"profit":true},{"date":"2022-12-31","value":73.88,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.20B)	(414.50M)	(4.58B)	(716.80M)	-	[{"date":"2019-12-31","value":-119910000000,"profit":false},{"date":"2020-12-31","value":-41450000000,"profit":false},{"date":"2021-12-31","value":-457970000000,"profit":false},{"date":"2022-12-31","value":-71680000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.35B)	(341.80M)	1.60B	(837.30M)	(1.05B)	[{"date":"2019-12-31","value":-84.18,"profit":false},{"date":"2020-12-31","value":-21.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.23,"profit":false},{"date":"2023-12-31","value":-65.79,"profit":false}]

Net Change in Cash	(107.60M)	1.07B	(900.30M)	238.70M	320.90M	[{"date":"2019-12-31","value":-10.02,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.84,"profit":false},{"date":"2022-12-31","value":22.23,"profit":true},{"date":"2023-12-31","value":29.88,"profit":true}]

Free Cash Flow
Free Cash Flow	1.69B	1.37B	1.42B	1.08B	1.64B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.16,"profit":true},{"date":"2021-12-31","value":83.99,"profit":true},{"date":"2022-12-31","value":63.67,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(23.15%)	10.84%	(13.26%)	34.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.43,"profit":false},{"date":"2021-12-31","value":31.11,"profit":true},{"date":"2022-12-31","value":-38.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(65.43%)	1004.87%	(84.35%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.39,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(74.67%)	(569.05%)	(152.23%)	25.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-287.6,"profit":false},{"date":"2021-12-31","value":-2191.64,"profit":false},{"date":"2022-12-31","value":-586.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(1097.96%)	(183.84%)	(126.51%)	34.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3188.34,"profit":false},{"date":"2021-12-31","value":-533.86,"profit":false},{"date":"2022-12-31","value":-367.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(18.84%)	3.48%	(24.19%)	52.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.09,"profit":false},{"date":"2021-12-31","value":6.66,"profit":true},{"date":"2022-12-31","value":-46.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	787.70M	852.50M	649.40M	611.10M	786.70M	[{"date":"2023-09-30","value":92.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.18,"profit":true},{"date":"2024-06-30","value":71.68,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true}]

Investing Activities
Net Investing Cash Flow	(642.10M)	-	-	-	-	[{"date":"2023-09-30","value":-64210000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(147.00M)	(585.50M)	(889.30M)	(446.40M)	(548.30M)	[{"date":"2023-09-30","value":-14700000000,"profit":false},{"date":"2023-12-31","value":-58550000000,"profit":false},{"date":"2024-03-31","value":-88930000000,"profit":false},{"date":"2024-06-30","value":-44640000000,"profit":false},{"date":"2024-09-30","value":-54830000000,"profit":false}]

Net Change in Cash	447.10M	(81.80M)	(439.60M)	(95.90M)	877.10M	[{"date":"2023-09-30","value":50.97,"profit":true},{"date":"2023-12-31","value":-9.33,"profit":false},{"date":"2024-03-31","value":-50.12,"profit":false},{"date":"2024-06-30","value":-10.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	621.20M	589.90M	447.90M	414.20M	550.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.96,"profit":true},{"date":"2024-03-31","value":72.1,"profit":true},{"date":"2024-06-30","value":66.68,"profit":true},{"date":"2024-09-30","value":88.59,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	8.23%	(23.82%)	(5.90%)	28.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.63,"profit":true},{"date":"2024-03-31","value":-82.91,"profit":false},{"date":"2024-06-30","value":-20.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	298.30%	51.89%	(49.80%)	22.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.39,"profit":true},{"date":"2024-06-30","value":-16.7,"profit":false},{"date":"2024-09-30","value":7.65,"profit":true}]

Net Change in Cash	-	(118.30%)	437.41%	(78.18%)	(1014.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.87,"profit":false},{"date":"2024-09-30","value":-231.96,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(5.04%)	(24.07%)	(7.52%)	32.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.33,"profit":false},{"date":"2024-03-31","value":-73.26,"profit":false},{"date":"2024-06-30","value":-22.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ECL
Cash Ratio	0.27
Current Ratio	1.30
Quick Ratio	0.97

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ECL
ROA (LTM)	7.42%
ROE (LTM)	25.16%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ECL
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.39

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ECL
Trailing PE	33.57
Forward PE	32.15
P/S (TTM)	4.32
P/B	7.97
Price/FCF	123
EV/R	4.80
EV/Ebitda	19.48
PEG	2.42

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FAQs

What is Ecolab Inc share price today?

Ecolab Inc (ECL) share price today is $236.896

Can Indians buy Ecolab Inc shares?

Yes, Indians can buy shares of Ecolab Inc (ECL) on Vested. To buy Ecolab Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ECL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ecolab Inc be purchased?

Yes, you can purchase fractional shares of Ecolab Inc (ECL) via the Vested app. You can start investing in Ecolab Inc (ECL) with a minimum investment of $1.

How to invest in Ecolab Inc shares from India?

You can invest in shares of Ecolab Inc (ECL) via Vested in three simple steps:

Click on Sign Up or Invest in ECL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ecolab Inc shares

What is Ecolab Inc 52-week high and low stock price?

The 52-week high price of Ecolab Inc (ECL) is $261.92. The 52-week low price of Ecolab Inc (ECL) is $191.59.

What is Ecolab Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ecolab Inc (ECL) is 33.5708

What is Ecolab Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ecolab Inc (ECL) is 7.97

What is Ecolab Inc dividend yield?

The dividend yield of Ecolab Inc (ECL) is 1.09%

What is the Market Cap of Ecolab Inc?

The market capitalization of Ecolab Inc (ECL) is $67.78B

What is Ecolab Inc’s stock symbol?

The stock symbol (or ticker) of Ecolab Inc is ECL

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India

Ecolab Inc, Common Stock

ECL

NYQ

$236.896

-$2.46

(-1.03%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Ecolab Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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