Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Ecolab Inc. (ECL) had Inventory Turnover of 6.08 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.74B
Net Income	$2.11B
Cost of Goods Sold	$8.90B
Gross Profit	$6.84B
Operating Expenses	$12.94B
Operating Income	$2.80B
Non-Operating Income/Expense	$-231.20M
Pre-Tax Income	$2.57B
Normalized Pre-Tax Income	$2.57B
Income after Taxes	$2.13B
Income from Continuous Operations	$2.13B
Consolidated Net Income/Loss	$2.13B
Normalized Income after Taxes	$2.13B
EBIT	$2.80B
EBITDA	$3.74B
Weighted-Average Shares Outstanding (Basic)	284.30M
Weighted-Average Shares Outstanding (Diluted)	286.60M
Earnings per Share (EPS) (Basic)	$7.43
Earnings per Share (EPS) (Diluted)	$7.37
Balance Sheet Financials
Current Assets	$6.03B
Property, Plant, and Equipment	$3.75B
Long-Term Assets	$16.36B
Total Assets	$22.39B
Current Liabilities	$4.79B
Long-Term Debt	$6.95B
Long-Term Liabilities	$8.81B
Total Liabilities	$13.60B
Common Equity	$8.79B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$8.79B
Common Shares Outstanding	283.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.81B
Cash Flow from Investing Activities	$-433.80M
Cash Flow from Financial Activities	$-2.02B
Beginning Cash	$919.50M
End Cash	$1.26B
Increase/Decrease in Cash	$337.30M
Stock-Based Compensation	$134.80M
Common Stock Dividends Paid	$-664.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.86
Gross Margin	43.46%
Operating Margin	17.80%
EBIT Margin	17.80%
EBITDA Margin	23.75%
Pre-Tax Profit Margin	16.33%
Profit Margin	13.42%
Free Cash Flow	$1.83B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	6.08
Receiveable Turnover	5.49
Days Sales in Receivables	66.43
Return on Equity	24.26%
Return on Tangible Equity	-87.84%
Return on Assets	9.52%
Return on Investments	13.55%
Book Value Per Share	$31.01
Free Cash Flow per Share	$6.39
Operating Cash Flow per Share	$9.82

Data from Zacks Investment Research, Inc.