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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
Time Frame | ECL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.34% | -0.19% | 0.38% |
1-Month Return | 7.58% | 6.84% | 1.64% |
3-Month Return | 2.05% | -4.98% | 5.64% |
6-Month Return | 7.9% | 0.97% | 16.44% |
1-Year Return | 27.59% | 9.76% | 22.25% |
3-Year Return | 31.85% | 5.16% | 34.76% |
5-Year Return | 23.81% | 51.05% | 85.78% |
10-Year Return | 135.21% | 80.72% | 194.65% |
Time Frame | ECL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 100.19% | -9.44% | 21.87% |
1-Month Return | 143.26% | 123.66% | 21.89% |
3-Month Return | 8.58% | -18.71% | 24.92% |
6-Month Return | 16.67% | 1.98% | 36.16% |
1-Year Return | 27.59% | 9.76% | 22.25% |
3-Year Return | 9.65% | 1.69% | 10.46% |
5-Year Return | 4.36% | 8.60% | 13.19% |
10-Year Return | 8.93% | 6.10% | 11.41% |
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 | 9.13B | [{"date":"2019-12-31","value":77.15,"profit":true},{"date":"2020-12-31","value":75.62,"profit":true},{"date":"2021-12-31","value":83.39,"profit":true},{"date":"2022-12-31","value":96.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 5.52B | 4.88B | 5.12B | 5.36B | 6.19B | [{"date":"2019-12-31","value":89.15,"profit":true},{"date":"2020-12-31","value":78.94,"profit":true},{"date":"2021-12-31","value":82.7,"profit":true},{"date":"2022-12-31","value":86.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 43.91% | 41.43% | 40.19% | 37.76% | 40.39% | [{"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":91.98,"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% | 3.41% | [{"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":21.39,"profit":true}] |
Gross Profit | - | (11.45%) | 4.77% | 4.68% | 15.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.83,"profit":false},{"date":"2021-12-31","value":30.74,"profit":true},{"date":"2022-12-31","value":30.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (5.66%) | (2.99%) | (6.05%) | 6.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.11,"profit":false},{"date":"2021-12-31","value":-42.87,"profit":false},{"date":"2022-12-31","value":-86.78,"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}] |
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 |
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% |
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 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ECL | |
---|---|
Trailing PE | 35.09 |
Forward PE | 33.67 |
P/S (TTM) | 4.52 |
P/B | 8.29 |
Price/FCF | 129 |
EV/R | 4.97 |
EV/Ebitda | 20.17 |
PEG | 2.54 |
Ecolab Inc (ECL) share price today is $249.51
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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.
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The 52-week high price of Ecolab Inc (ECL) is $261.92. The 52-week low price of Ecolab Inc (ECL) is $193.82.
The price-to-earnings (P/E) ratio of Ecolab Inc (ECL) is 35.0898
The price-to-book (P/B) ratio of Ecolab Inc (ECL) is 8.29
The dividend yield of Ecolab Inc (ECL) is 1.04%
The market capitalization of Ecolab Inc (ECL) is $70.65B
The stock symbol (or ticker) of Ecolab Inc is ECL