Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Ecolab Inc. gross profit margin ratio deteriorated from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021. |
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Ecolab Inc. operating profit margin ratio improved from Q2 2021 to Q3 2021 but then deteriorated significantly from Q3 2021 to Q4 2021. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Ecolab Inc. net profit margin ratio improved from Q2 2021 to Q3 2021 but then slightly deteriorated from Q3 2021 to Q4 2021. |
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Ecolab Inc. ROE improved from Q2 2021 to Q3 2021 but then deteriorated significantly from Q3 2021 to Q4 2021. |
ROA | A profitability ratio calculated as net income divided by total assets. | Ecolab Inc. ROA improved from Q2 2021 to Q3 2021 but then deteriorated significantly from Q3 2021 to Q4 2021. |
Gross Profit Margin
Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | |||||||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Gross profit | 1,321,500) | 1,304,100) | 1,318,700) | 1,173,000) | 1,285,000) | 1,249,000) | 1,050,000) | 1,300,400) | 1,612,500) | 1,610,500) | 1,551,200) | 1,408,700) | 1,543,700) | 1,556,500) | 1,543,500) | 1,398,600) | 1,700,000) | 1,672,000) | 1,591,100) | 1,470,100) | ||||||
Net sales | 3,364,600) | 3,320,800) | 3,162,700) | 2,885,000) | 3,065,300) | 3,018,600) | 2,685,700) | 3,020,600) | 3,823,600) | 3,817,900) | 3,759,400) | 3,505,400) | 3,760,500) | 3,747,200) | 3,689,600) | 3,470,900) | 3,650,700) | 3,563,300) | 3,462,700) | 3,161,600) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
Gross profit margin1 | 40.19% | 40.86% | 41.43% | 40.82% | 41.43% | 41.53% | 41.76% | 42.12% | 41.48% | 41.19% | 41.02% | 41.17% | 41.19% | 42.58% | 43.93% | 44.97% | 46.49% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Gross Profit Margin, Competitors2 | ||||||||||||||||||||||||||
Linde plc | 43.03% | 43.89% | 44.16% | 43.80% | 43.53% | 42.76% | 42.23% | 41.58% | 41.04% | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q4 2021 Calculation
Gross profit margin = 100
× (Gross profitQ4 2021
+ Gross profitQ3 2021
+ Gross profitQ2 2021
+ Gross profitQ1 2021)
÷ (Net salesQ4 2021
+ Net salesQ3 2021
+ Net salesQ2 2021
+ Net salesQ1 2021)
= 100 × (1,321,500 + 1,304,100 + 1,318,700 + 1,173,000)
÷ (3,364,600 + 3,320,800 + 3,162,700 + 2,885,000)
= 40.19%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Ecolab Inc. gross profit margin ratio deteriorated from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021. |
Operating Profit Margin
Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Operating income | 387,700) | 465,800) | 447,800) | 297,300) | 416,100) | 411,400) | 192,000) | 376,200) | 560,400) | 587,600) | 498,600) | 367,200) | 581,900) | 516,200) | 494,600) | 354,300) | 627,700) | 579,800) | 439,000) | 373,300) | ||||||
Net sales | 3,364,600) | 3,320,800) | 3,162,700) | 2,885,000) | 3,065,300) | 3,018,600) | 2,685,700) | 3,020,600) | 3,823,600) | 3,817,900) | 3,759,400) | 3,505,400) | 3,760,500) | 3,747,200) | 3,689,600) | 3,470,900) | 3,650,700) | 3,563,300) | 3,462,700) | 3,161,600) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
Operating profit margin1 | 12.55% | 13.09% | 12.96% | 11.30% | 11.84% | 12.27% | 12.86% | 14.03% | 13.51% | 13.71% | 13.29% | 13.33% | 13.27% | 13.69% | 14.31% | 14.14% | 14.60% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Operating Profit Margin, Competitors2 | ||||||||||||||||||||||||||
Linde plc | 16.19% | 15.71% | 15.03% | 13.70% | 12.19% | 10.90% | 10.95% | 10.91% | 10.39% | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q4 2021 Calculation
Operating profit margin = 100
× (Operating incomeQ4 2021
+ Operating incomeQ3 2021
+ Operating incomeQ2 2021
+ Operating incomeQ1 2021)
÷ (Net salesQ4 2021
+ Net salesQ3 2021
+ Net salesQ2 2021
+ Net salesQ1 2021)
= 100 × (387,700 + 465,800 + 447,800 + 297,300)
÷ (3,364,600 + 3,320,800 + 3,162,700 + 2,885,000)
= 12.55%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Ecolab Inc. operating profit margin ratio improved from Q2 2021 to Q3 2021 but then deteriorated significantly from Q3 2021 to Q4 2021. |
Net Profit Margin
Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | |||||||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Net income (loss) attributable to Ecolab | 301,000) | 324,500) | 310,800) | 193,600) | 300,300) | 246,200) | (2,035,000) | 283,400) | 429,600) | 464,200) | 368,600) | 296,500) | 395,100) | 435,400) | 351,300) | 247,300) | 565,900) | 392,400) | 296,600) | 253,500) | ||||||
Net sales | 3,364,600) | 3,320,800) | 3,162,700) | 2,885,000) | 3,065,300) | 3,018,600) | 2,685,700) | 3,020,600) | 3,823,600) | 3,817,900) | 3,759,400) | 3,505,400) | 3,760,500) | 3,747,200) | 3,689,600) | 3,470,900) | 3,650,700) | 3,563,300) | 3,462,700) | 3,161,600) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
Net profit margin1 | 8.87% | 9.08% | 8.66% | -11.11% | -10.22% | -8.57% | -6.43% | 10.72% | 10.46% | 10.27% | 10.12% | 10.05% | 9.74% | 10.99% | 10.83% | 10.62% | 10.90% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Net Profit Margin, Competitors2 | ||||||||||||||||||||||||||
Linde plc | 12.42% | 11.99% | 11.37% | 10.48% | 9.18% | 8.29% | 8.37% | 8.35% | 8.09% | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q4 2021 Calculation
Net profit margin = 100
× (Net income (loss) attributable to EcolabQ4 2021
+ Net income (loss) attributable to EcolabQ3 2021
+ Net income (loss) attributable to EcolabQ2 2021
+ Net income (loss) attributable to EcolabQ1 2021)
÷ (Net salesQ4 2021
+ Net salesQ3 2021
+ Net salesQ2 2021
+ Net salesQ1 2021)
= 100 × (301,000 + 324,500 + 310,800 + 193,600)
÷ (3,364,600 + 3,320,800 + 3,162,700 + 2,885,000)
= 8.87%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Ecolab Inc. net profit margin ratio improved from Q2 2021 to Q3 2021 but then slightly deteriorated from Q3 2021 to Q4 2021. |
Return on Equity (ROE)
Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Net income (loss) attributable to Ecolab | 301,000) | 324,500) | 310,800) | 193,600) | 300,300) | 246,200) | (2,035,000) | 283,400) | 429,600) | 464,200) | 368,600) | 296,500) | 395,100) | 435,400) | 351,300) | 247,300) | 565,900) | 392,400) | 296,600) | 253,500) | ||||||
Total Ecolab shareholders’ equity | 7,224,200) | 6,933,500) | 6,709,100) | 6,292,300) | 6,166,500) | 6,014,700) | 5,855,200) | 8,822,100) | 8,685,300) | 8,567,700) | 8,225,400) | 8,220,700) | 8,003,200) | 7,929,400) | 7,849,500) | 7,601,000) | 7,618,500) | 7,222,300) | 6,919,700) | 6,809,400) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
ROE1 | 15.64% | 16.29% | 15.66% | -20.58% | -19.54% | -17.89% | -14.65% | 17.52% | 17.95% | 17.79% | 18.18% | 17.98% | 17.86% | 20.18% | 19.83% | 19.76% | 19.80% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
ROE, Competitors2 | ||||||||||||||||||||||||||
Linde plc | 8.69% | 8.05% | 7.19% | 6.29% | 5.29% | 4.86% | 5.00% | 5.23% | 4.66% | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q4 2021 Calculation
ROE = 100
× (Net income (loss) attributable to EcolabQ4 2021
+ Net income (loss) attributable to EcolabQ3 2021
+ Net income (loss) attributable to EcolabQ2 2021
+ Net income (loss) attributable to EcolabQ1 2021)
÷ Total Ecolab shareholders’ equity
= 100 × (301,000 + 324,500 + 310,800 + 193,600)
÷ 7,224,200 = 15.64%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Ecolab Inc. ROE improved from Q2 2021 to Q3 2021 but then deteriorated significantly from Q3 2021 to Q4 2021. |
Return on Assets (ROA)
Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Net income (loss) attributable to Ecolab | 301,000) | 324,500) | 310,800) | 193,600) | 300,300) | 246,200) | (2,035,000) | 283,400) | 429,600) | 464,200) | 368,600) | 296,500) | 395,100) | 435,400) | 351,300) | 247,300) | 565,900) | 392,400) | 296,600) | 253,500) | ||||||
Total assets | 21,206,400) | 17,926,200) | 18,533,700) | 18,208,100) | 18,126,000) | 18,097,100) | 18,082,400) | 22,339,600) | 20,869,100) | 20,835,600) | 20,827,600) | 20,927,600) | 20,074,500) | 19,962,600) | 19,951,600) | 20,184,300) | 19,962,400) | 19,856,700) | 19,523,400) | 19,223,000) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
ROA1 | 5.33% | 6.30% | 5.67% | -7.11% | -6.65% | -5.94% | -4.74% | 6.92% | 7.47% | 7.32% | 7.18% | 7.06% | 7.12% | 8.01% | 7.80% | 7.44% | 7.56% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
ROA, Competitors2 | ||||||||||||||||||||||||||
Linde plc | 4.69% | 4.24% | 3.90% | 3.42% | 2.83% | 2.57% | 2.65% | 2.77% | 2.64% | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q4 2021 Calculation
ROA = 100
× (Net income (loss) attributable to EcolabQ4 2021
+ Net income (loss) attributable to EcolabQ3 2021
+ Net income (loss) attributable to EcolabQ2 2021
+ Net income (loss) attributable to EcolabQ1 2021)
÷ Total assets
= 100 × (301,000 + 324,500 + 310,800 + 193,600)
÷ 21,206,400 = 5.33%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | Ecolab Inc. ROA improved from Q2 2021 to Q3 2021 but then deteriorated significantly from Q3 2021 to Q4 2021. |