ECL Q4 2024 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q4 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$4.0B+1.7% YoY

Gross Profit

$1.7B43.4% margin

Operating Income

$686M17.1% margin

Net Income

$473M11.8% margin

EPS (Diluted)

$1.66

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$767M

Free Cash Flow

$407M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$13.6B

Stockholders' Equity

$8.8B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.9B	+1.7%
Gross Profit	$1.7B	$1.7B	+4.8%
Operating Income	$686M	$614M	+11.8%
Net Income	$473M	$405M	+16.7%

Revenue Segments

Global Industrial

$2.1B51%

Global Institutional and Specialty

$1.4B34%

Global Healthcare and Life Sciences

$322M8%

Global Pest Elimination

$295M7%

Geographic Segments

UNITED STATES

$2.0B50%

Europe

$773M19%

Asia Pacific

$371M9%

Latin America

$311M8%

Middle East And Africa

$223M6%

C [N]

$186M5%

Canada

$124M3%