Ecolab Operating Income vs Gross Profit Analysis

ECL Stock

USD 247.38 0.46 0.19%

Ecolab financial indicator trend analysis is much more than just examining Ecolab Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ecolab Inc is a good investment. Please check the relationship between Ecolab Operating Income and its Gross Profit accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ecolab Inc Operating Income account and Gross Profit. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ecolab's Operating Income and Gross Profit is 0.84. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Ecolab Inc, assuming nothing else is changed. The correlation between historical values of Ecolab's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Ecolab Inc are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Ecolab's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Ecolab Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ecolab Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ecolab Inc minus its cost of goods sold. It is profit before Ecolab operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Ecolab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ecolab Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Ecolab's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 22.27 this year, although the value of Tax Provision will most likely fall to about 231.3 M.

	2021	2023	2024 (projected)
Interest Expense	218.3M	348.9M	366.3M
Depreciation And Amortization	843.1M	923.6M	969.8M

Interest Expense Depreciation And Amortization

Ecolab fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.7	0.9	0.97	0.93	0.96	0.79	0.18	0.99	0.24	0.18	0.98	0.72	0.95	0.92	0.43	-0.04	0.99	0.95	0.27	0.63	0.87	0.65	0.95	0.96
Short Long Term Debt Total	0.96		0.67	0.83	0.86	0.88	0.97	0.77	0.34	0.94	0.09	0.34	0.92	0.56	0.98	0.9	0.44	-0.18	0.98	0.94	0.16	0.56	0.91	0.67	0.91	0.9
Other Current Liab	0.7	0.67		0.61	0.74	0.81	0.71	0.91	0.02	0.7	0.52	0.02	0.69	0.44	0.62	0.62	0.18	-0.57	0.65	0.63	-0.14	0.02	0.79	0.77	0.66	0.61
Total Current Liabilities	0.9	0.83	0.61		0.88	0.83	0.87	0.69	0.05	0.9	0.13	0.05	0.92	0.72	0.76	0.89	0.48	0.04	0.88	0.85	0.58	0.57	0.83	0.64	0.85	0.84
Total Stockholder Equity	0.97	0.86	0.74	0.88		0.94	0.92	0.83	-0.01	0.98	0.38	-0.01	0.96	0.78	0.86	0.87	0.32	-0.03	0.91	0.87	0.27	0.57	0.83	0.67	0.91	0.92
Property Plant And Equipment Net	0.93	0.88	0.81	0.83	0.94		0.93	0.94	0.01	0.94	0.27	0.01	0.94	0.7	0.85	0.91	0.34	-0.32	0.89	0.83	0.1	0.41	0.91	0.75	0.89	0.89
Net Debt	0.96	0.97	0.71	0.87	0.92	0.93		0.83	0.1	0.97	0.16	0.1	0.94	0.67	0.93	0.94	0.46	-0.19	0.96	0.88	0.2	0.58	0.93	0.66	0.9	0.9
Retained Earnings	0.79	0.77	0.91	0.69	0.83	0.94	0.83		-0.04	0.81	0.39	-0.04	0.8	0.53	0.72	0.77	0.16	-0.58	0.75	0.69	-0.11	0.14	0.88	0.8	0.76	0.72
Cash	0.18	0.34	0.02	0.05	-0.01	0.01	0.1	-0.04		0.09	-0.25	1.0	0.13	-0.28	0.38	0.05	0.03	-0.01	0.29	0.46	-0.14	0.07	0.12	0.18	0.23	0.19
Non Current Assets Total	0.99	0.94	0.7	0.9	0.98	0.94	0.97	0.81	0.09		0.26	0.09	0.97	0.75	0.93	0.92	0.42	-0.04	0.97	0.91	0.28	0.63	0.87	0.64	0.94	0.95
Non Currrent Assets Other	0.24	0.09	0.52	0.13	0.38	0.27	0.16	0.39	-0.25	0.26		-0.25	0.15	0.18	0.14	-0.03	-0.34	-0.11	0.14	0.13	-0.12	-0.07	0.07	0.16	0.19	0.22
Cash And Short Term Investments	0.18	0.34	0.02	0.05	-0.01	0.01	0.1	-0.04	1.0	0.09	-0.25		0.13	-0.28	0.38	0.05	0.03	-0.01	0.29	0.46	-0.14	0.07	0.12	0.18	0.23	0.19
Net Receivables	0.98	0.92	0.69	0.92	0.96	0.94	0.94	0.8	0.13	0.97	0.15	0.13		0.75	0.89	0.93	0.39	-0.06	0.95	0.92	0.28	0.56	0.9	0.74	0.93	0.91
Common Stock Shares Outstanding	0.72	0.56	0.44	0.72	0.78	0.7	0.67	0.53	-0.28	0.75	0.18	-0.28	0.75		0.59	0.73	0.47	0.22	0.66	0.59	0.4	0.63	0.58	0.34	0.72	0.77
Non Current Liabilities Total	0.95	0.98	0.62	0.76	0.86	0.85	0.93	0.72	0.38	0.93	0.14	0.38	0.89	0.59		0.86	0.44	-0.09	0.98	0.95	0.1	0.63	0.83	0.56	0.91	0.93
Inventory	0.92	0.9	0.62	0.89	0.87	0.91	0.94	0.77	0.05	0.92	-0.03	0.05	0.93	0.73	0.86		0.62	-0.13	0.92	0.85	0.31	0.61	0.93	0.58	0.87	0.89
Other Current Assets	0.43	0.44	0.18	0.48	0.32	0.34	0.46	0.16	0.03	0.42	-0.34	0.03	0.39	0.47	0.44	0.62		0.16	0.48	0.42	0.46	0.64	0.44	-0.05	0.46	0.51
Other Stockholder Equity	-0.04	-0.18	-0.57	0.04	-0.03	-0.32	-0.19	-0.58	-0.01	-0.04	-0.11	-0.01	-0.06	0.22	-0.09	-0.13	0.16		-0.05	-0.02	0.62	0.56	-0.42	-0.48	-0.04	0.04
Total Liab	0.99	0.98	0.65	0.88	0.91	0.89	0.96	0.75	0.29	0.97	0.14	0.29	0.95	0.66	0.98	0.92	0.48	-0.05		0.97	0.26	0.65	0.88	0.62	0.94	0.95
Total Current Assets	0.95	0.94	0.63	0.85	0.87	0.83	0.88	0.69	0.46	0.91	0.13	0.46	0.92	0.59	0.95	0.85	0.42	-0.02	0.97		0.25	0.58	0.83	0.64	0.92	0.92
Short Term Debt	0.27	0.16	-0.14	0.58	0.27	0.1	0.2	-0.11	-0.14	0.28	-0.12	-0.14	0.28	0.4	0.1	0.31	0.46	0.62	0.26	0.25		0.58	0.09	-0.07	0.29	0.31
Intangible Assets	0.63	0.56	0.02	0.57	0.57	0.41	0.58	0.14	0.07	0.63	-0.07	0.07	0.56	0.63	0.63	0.61	0.64	0.56	0.65	0.58	0.58		0.34	-0.06	0.68	0.73
Accounts Payable	0.87	0.91	0.79	0.83	0.83	0.91	0.93	0.88	0.12	0.87	0.07	0.12	0.9	0.58	0.83	0.93	0.44	-0.42	0.88	0.83	0.09	0.34		0.77	0.82	0.79
Property Plant And Equipment Gross	0.65	0.67	0.77	0.64	0.67	0.75	0.66	0.8	0.18	0.64	0.16	0.18	0.74	0.34	0.56	0.58	-0.05	-0.48	0.62	0.64	-0.07	-0.06	0.77		0.62	0.5
Common Stock Total Equity	0.95	0.91	0.66	0.85	0.91	0.89	0.9	0.76	0.23	0.94	0.19	0.23	0.93	0.72	0.91	0.87	0.46	-0.04	0.94	0.92	0.29	0.68	0.82	0.62		0.97
Common Stock	0.96	0.9	0.61	0.84	0.92	0.89	0.9	0.72	0.19	0.95	0.22	0.19	0.91	0.77	0.93	0.89	0.51	0.04	0.95	0.92	0.31	0.73	0.79	0.5	0.97

Click cells to compare fundamentals

Ecolab Account Relationship Matchups

Ecolab fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.9B	18.1B	21.2B	21.5B	21.8B	22.9B
Short Long Term Debt Total	6.8B	7.0B	9.0B	8.9B	8.7B	9.2B
Other Current Liab	2.0B	1.5B	1.4B	1.6B	1.8B	1.8B
Total Current Liabilities	3.6B	2.9B	3.6B	4.2B	4.3B	4.6B
Total Stockholder Equity	8.7B	6.2B	7.2B	7.2B	8.0B	8.4B
Property Plant And Equipment Net	3.7B	3.5B	3.7B	3.7B	4.0B	4.2B
Net Debt	6.7B	5.7B	8.7B	8.3B	7.8B	8.2B
Retained Earnings	10.0B	8.2B	8.8B	9.3B	10.1B	10.6B
Cash	118.8M	1.3B	359.9M	598.6M	919.5M	965.5M
Non Current Assets Total	16.0B	13.0B	16.5B	16.0B	16.2B	17.0B
Non Currrent Assets Other	3.7B	476M	546M	382.5M	413.4M	448.1M
Cash And Short Term Investments	118.8M	1.3B	359.9M	598.6M	919.5M	965.5M
Net Receivables	2.5B	2.3B	2.5B	2.7B	3.0B	3.2B
Common Stock Shares Outstanding	292.5M	287M	289.1M	286.6M	286.5M	286.2M
Liabilities And Stockholders Equity	20.9B	18.1B	21.2B	21.5B	21.8B	22.9B
Non Current Liabilities Total	8.5B	9.0B	10.4B	10.0B	9.4B	9.9B
Inventory	1.1B	1.3B	1.5B	1.8B	1.5B	1.6B
Other Current Assets	33.1M	298.2M	357M	404.7M	206.3M	133.3M
Other Stockholder Equity	421.7M	(444.7M)	(319.6M)	(720.8M)	(546.0M)	(518.7M)
Total Liab	12.1B	11.9B	14.0B	14.2B	13.8B	14.5B
Total Current Assets	4.8B	5.1B	4.7B	5.5B	5.6B	5.9B
Short Term Debt	502.6M	142.9M	526.1M	613.4M	756.5M	408.3M
Intangible Assets	2.9B	3.0B	4.2B	3.7B	3.5B	1.8B
Accounts Payable	1.1B	1.2B	1.4B	1.7B	1.6B	1.6B
Property Plant And Equipment Gross	4.5B	3.5B	3.7B	3.7B	8.2B	8.6B
Accumulated Other Comprehensive Income	(2.1B)	(2.0B)	(1.6B)	(1.7B)	(1.9B)	(1.8B)
Common Stock Total Equity	359.6M	362.6M	364.1M	364.7M	419.4M	347.6M
Common Stock	359.6M	362.6M	364.1M	364.7M	365.7M	342.4M
Other Liab	2.1B	2.0B	1.8B	1.6B	1.8B	1.3B
Other Assets	584.1M	476M	546M	535.1M	1.0	0.95
Long Term Debt	6.0B	6.7B	8.3B	8.1B	7.6B	4.1B
Treasury Stock	(5.5B)	(6.7B)	(6.8B)	(7.3B)	(6.6B)	(6.2B)
Property Plant Equipment	4.0B	3.1B	3.7B	3.7B	4.3B	2.3B
Good Will	5.6B	6.0B	8.1B	8.0B	8.1B	4.7B
Net Tangible Assets	(2.2B)	(2.8B)	(5.1B)	(4.5B)	(4.0B)	(4.2B)
Current Deferred Revenue	76.7M	80.4M	91.7M	116.5M	110.9M	105.4M
Noncontrolling Interest In Consolidated Entity	40.5M	35M	28.9M	22.5M	20.3M	39.4M
Retained Earnings Total Equity	10.0B	8.2B	8.8B	9.3B	10.7B	7.1B
Long Term Debt Total	6.0B	6.7B	8.3B	8.1B	9.3B	6.1B

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When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Dividend Share

2.28

Earnings Share

7.14

Revenue Per Share

55.042

Quarterly Revenue Growth

0.178

The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ecolab Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

Ecolab fundamental ratios Correlations

Ecolab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ecolab fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.58	Retained Earnings
Other Stockholder Equity	- 0.57	Other Current Liab
Property Plant And Equipment Gross	- 0.48	Other Stockholder Equity
Accounts Payable	- 0.42	Other Stockholder Equity
Other Current Assets	- 0.34	Non Currrent Assets Other
Other Stockholder Equity	- 0.32	Property Plant And Equipment Net