Early-stage beta
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Ecolab
Ecolab
2016–2025 · Materials
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
13 152
13 836
12 222
12 562
11 790
12 733
14 188
15 320
15 741
16 081
Operating profit (EBIT)
1 870
1 950
1 728
1 845
1 396
1 599
1 563
1 992
2 802
2 738
Net income attributable to shareholders
1 230
1 505
1 429
1 559
−1 205
1 130
1 092
1 372
2 112
2 076
EBIT margin
14,2%
14,1%
14,1%
14,7%
11,8%
12,6%
11,0%
13,0%
17,8%
17,0%
Gross margin
47,6%
—
41,2%
41,5%
41,4%
40,2%
37,8%
40,2%
43,5%
44,5%
Operating cash flow
1 940
2 091
2 278
2 421
1 860
2 062
1 788
2 412
2 814
2 953
Free cash flow
1 183
—
1 499
1 689
1 371
1 419
1 076
1 637
1 819
1 904
Cash
327
211
115
186
1 260
360
599
920
1 257
646
Interest-bearing debt
7 198
—
7 447
6 655
6 688
8 761
9 082
8 810
8 177
8 996
0
5 000
10 000
15 000
20 000
0,0%
5,0%
10,0%
15,0%
20,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
13 152
13 836
12 222
12 562
11 790
12 733
14 188
15 320
15 741
16 081
1 870
1 950
1 728
1 845
1 396
1 599
1 563
1 992
2 802
2 738