| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 1 | — | — | — | — | 2 | 2 | — | — | — |
| Sell | — | 2 | — | — | 6 | — | — | 1 | 1 | 1 | 2 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 2.94 |
—
—
—
|
| 2025 | 2.68 |
—
—
—
—
|
| 2024 | 2.36 |
—
—
—
—
|
| 2023 | 2.16 |
—
—
—
—
|
| 2022 | 2.06 |
—
—
—
—
|
| 2021 | 1.95 |
—
—
—
—
|
| 2020 | 1.89 |
—
—
—
—
|
| 2019 | 1.85 |
—
—
—
—
|
| 2018 | 1.69 |
—
—
—
—
|
| 2017 | 1.52 |
—
—
—
—
|
| 2016 | 1.42 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 919.50 | 1,256.80 | 646.20 | 5,135.30 |
| Receivables | 2,834.20 | 2,865.00 | 3,249.40 | 3,452.70 |
| Inventory | 1,497.20 | 1,464.90 | 1,490.40 | 1,643.90 |
| Other | 393.20 | 439.00 | 569.60 | 787.90 |
| 5,644.10 | 6,025.70 | 5,955.60 | 11,019.80 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 1,566.30 | 1,810.00 | 2,071.00 | 2,157.80 |
| ST’ Debt | 630.40 | 615.70 | 870.40 | 1,271.10 |
| Other | 1,334.90 | 1,512.70 | 1,737.50 | 1,863.10 |
| 4,345.80 | 4,792.80 | 5,534.70 | 5,986.60 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 4,066.10 | 4,415.40 | — | — |
—
|
| ’25 | 3,695.00 | 4,025.20 | 4,165.00 | 4,196.00 |
16,081.20
|
| ’24 | 3,751.90 | 3,985.80 | 3,998.50 | 4,005.20 |
15,741.40
|
| ’23 | 3,571.60 | 3,852.10 | 3,958.10 | 3,938.40 |
15,320.20
|
| ’22 | 3,266.70 | 3,580.60 | 3,669.30 | 3,671.20 |
14,187.80
|
| ’21 | 2,885.00 | 3,162.70 | 3,320.80 | 3,364.60 |
12,733.10
|
| ’20 | 3,020.60 | 2,685.70 | 3,018.60 | 3,065.30 |
11,790.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 445.90 | 729.50 | — | — |
—
|
| ’25 | 369.40 | 701.80 | 791.30 | 1,090.10 |
2,952.60
|
| ’24 | 649.40 | 611.10 | 786.70 | 766.70 |
2,813.90
|
| ’23 | 198.20 | 573.40 | 787.70 | 852.50 |
2,411.80
|
| ’22 | 170.10 | 322.40 | 436.70 | 859.20 |
1,788.40
|
| ’21 | 295.30 | 503.00 | 622.70 | 640.90 |
2,061.90
|
| ’20 | 371.80 | 386.80 | 451.80 | 649.80 |
1,860.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 97.60 | 491.20 | — | — |
—
|
| ’25 | 153.10 | 505.90 | 533.70 | 763.90 |
1,956.60
|
| ’24 | 448.60 | 417.00 | 550.10 | 415.00 |
1,830.70
|
| ’23 | 29.30 | 405.20 | 622.10 | 590.30 |
1,646.90
|
| ’22 | 21.70 | 154.00 | 244.90 | 657.20 |
1,077.80
|
| ’21 | 193.30 | 359.70 | 456.50 | 421.60 |
1,431.10
|
| ’20 | 224.90 | 284.80 | 340.90 | 525.90 |
1,376.50
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.52 | 1.90 | — | — |
—
|
| ’25 | 1.41 | 1.84 | 2.05 | 1.98 |
7.28
|
| ’24 | 1.43 | 1.71 | 2.58 | 1.66 |
7.37
|
| ’23 | 0.82 | 1.15 | 1.41 | 1.41 |
4.79
|
| ’22 | 0.60 | 1.08 | 1.21 | 0.93 |
3.81
|
| ’21 | 0.67 | 1.08 | 1.12 | 1.04 |
3.91
|
| ’20 | 0.97 | (6.98) | 0.85 | 1.04 |
(4.15)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 131.04 | 143.91 | 193.46 | 221.62 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 237.38 | 201.62 | 262.61 | 286.04 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47,000 | 48,000 | 48,000 | 48,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.30 | 0.32 | 0.33 | 0.34 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14,187.80 | 15,320.20 | 15,741.40 | 16,081.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.76% | 40.24% | 43.46% | 44.46% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,343.40 | 1,755.50 | 2,571.20 | 2,547.90 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.47% | 11.46% | 16.33% | 15.84% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,108.90 | 1,393.00 | 2,131.90 | 2,093.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 938.70 | 923.60 | 935.40 | 976.40 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.75 | 53.76 | 55.37 | 56.76 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.83 | 4.82 | 7.43 | 7.33 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.27 | 8.46 | 9.90 | 10.42 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.49) | (2.68) | (3.46) | (3.52) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.78 | 5.78 | 6.44 | 6.91 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.45 | 28.32 | 30.92 | 34.61 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 285.20 | 285.00 | 284.30 | 283.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 38.44 | 41.12 | 31.54 | 35.81 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.96 | 3.69 | 4.23 | 4.62 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.78 | 7.00 | 7.58 | 7.59 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.52 | 4.16 | 4.63 | 5.10 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.36 | 38.71 | 39.83 | 41.89 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,788.40 | 2,411.80 | 2,813.90 | 2,952.60 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (710.60) | (764.90) | (983.20) | (996.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,077.80 | 1,646.90 | 1,830.70 | 1,956.60 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,283.80 | 1,298.30 | 1,232.90 | 420.90 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,580.40 | 8,181.80 | 7,564.90 | 8,236.30 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,981.80 | 7,262.30 | 6,308.10 | 7,590.10 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,258.60 | 8,072.20 | 8,789.20 | 9,804.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.12% | 6.34% | 9.55% | 8.82% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.41% | 8.12% | 11.60% | 9.84% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.05% | 17.90% | 25.06% | 22.33% | — | — | — |
ROE
|
Ecolab Inc. (ECL) has staged an electrifying comeback from pandemic lows, surging revenues from $11.8 billion in 2020 to $15.7 billion in 2024—a stellar 7% CAGR—fueled by its indispensable role in water treatment, hygiene, and energy tech amid rising sustainability mandates like the EU Green Deal. Operational wizardry shines through: revenue per employee hit $328,000, gross margins expanded to 43.5%, EBT rocketed 46% to $2.57 billion with a 16.3% margin, and ROE soared to 25.1%, dwarfing historical averages. Gushing cash flows—$2.81 billion operating and $1.83 billion free—back robust dividends, buybacks, and innovation, while a fortress balance sheet trimmed debt and lifted ROIC to 11.6%.
Stock-wise, shares have tripled from 2020 troughs, trading at premium-but-justified multiples thanks to recurring revenues and moat-like efficiency, outpacing the S&P amid macro storms. Insider buys signal confidence, sells look routine, and analysts eye 10-18% upside to targets.
Looking ahead, forecasts dazzle: revenues to $18.1 billion by 2027, EPS leaping 18% to $9.71, powered by water scarcity tailwinds, ESG booms, and U.S. reshoring. With mid-teens total returns in sight, Ecolab’s defensive growth rocket is primed for liftoff in an AI-industrial renaissance—dive into the full analysis for the charts and catalysts!
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