EC

Ecolab

ECL

NYSEMaterials

Income Statement

Total Revenue$15.74B

Gross Profit$6.84B

Operating Income$2.8B

EBITDA$3.77B

EBIT$2.83B

Pre-tax Income$2.6B

Net Income$2.11B

Balance Sheet

Cash Equivalent$845.45M

Total Debt$8.07B

Book Value$8.47B

Book Value Per Share29.77

Key Ratios

Return on Equity (ROE)+24.12%

Return on Assets (ROA)+9.44%

Return on Invested Capital (ROI)+12.94%

Net Profit Margin+13.42%

Current Ratio1.26

Quick Ratio0.92

Long-Term Debt / Equity0.79