Skip to content
OpenCapital
Get started

Ecolab ECL Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

Brown & Brown logo
Brown & BrownBRO
$28M—
Brown & Brown logo
Brown & BrownBRO
$14.4M—
AT&T logo
AT&TT
-$7.5M-118%
Markel logo
MarkelMKL
$1.7M+346%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$2.1M+106%
Brown & Brown logo
Brown & BrownBRO
$0—

Segments

By segment

See full
Water Services-$92.6M-480%
Global Healthcare And Life Sciences-$24.2M-262%
Global Institutional-$4.8M-255%
Global Pest Elimination-$800K-300%

Other financials

Income statement

See full
Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

See full
Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

See full
Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

See full
Market cap$75.72B+4.5%
Enterprise value$75.37B+5.5%
P/E36×+1.5×
P/S4.6×0.0×

Profitability

See full
Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp

Returns & leverage

See full
Return on equity22.3%-2.3pp
Debt / equity0×0.0×
Current ratio1×-0.3×