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Friday 6 November 2026
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Ecolab Inc.
ECL Basic Materials Specialty Chemicals
Ecolab Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 2.16% from fiscal 2024.
- Revenue
- +12.7%
- EPS
- −4.37%
- Free cash flow
- −15.6%
- Total debt
- +63.5%
Quarter to September 2026, against a year earlier
303.19
2.64
−0.86%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.10 | 25.77 | 29.71 | 35.67 | 0.00 | 59.39 | 38.44 | 41.12 | 31.54 | 35.81 |
Piotroski F-Score |
6 | 6 | 6 | 9 | 4 | 6 | 6 | 8 | 8 | 6 |
P/S ratio |
2.63 | 2.82 | 3.48 | 4.43 | 5.27 | 5.27 | 2.96 | 3.69 | 4.23 | 4.62 |
Altman Z-Score |
3.48 | 3.54 | 3.70 | 4.38 | 4.81 | 4.38 | 3.33 | 4.18 | 4.84 | 4.76 |
Altman Z″-Score (non-manufacturers) |
3.02 | 2.99 | 3.05 | 3.29 | 3.34 | 2.76 | 2.83 | 3.12 | 3.56 | 3.24 |
P/FCF ratio |
28.45 | 31.58 | 27.85 | 32.77 | 45.11 | 46.93 | 38.95 | 34.30 | 36.39 | 38.01 |
Beneish M-Score |
(2.61) | (2.51) | (2.66) | (2.76) | (2.81) | (2.54) | (2.54) | (2.67) | (2.65) | (2.51) |
P/Operating CF |
77.07 | 60.26 | 51.40 | 67.72 | 95.56 | 104.80 | 48.86 | 66.26 | 86.89 | 68.22 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 89 |
P/B ratio |
4.95 | 5.09 | 5.28 | 6.37 | 10.01 | 9.26 | 5.78 | 7.00 | 7.58 | 7.59 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 242.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.11 | 3.33 | 4.05 | 4.92 | 5.73 | 5.93 | 3.52 | 4.16 | 4.63 | 5.10 |
EV/EBITDA |
15.03 | 16.20 | 20.11 | 23.60 | 30.58 | 30.95 | 19.98 | 21.86 | 19.51 | 22.07 |
EV/Operating CF |
21.08 | 22.03 | 21.71 | 25.54 | 36.30 | 36.65 | 27.94 | 26.43 | 25.92 | 27.76 |
EV/FCF |
33.70 | 37.35 | 32.39 | 36.44 | 49.05 | 52.80 | 46.36 | 38.71 | 39.83 | 41.89 |
Quick Ratio |
0.88 | 0.80 | 0.75 | 0.69 | 1.21 | 0.80 | 0.78 | 0.86 | 0.86 | 0.70 |
Current Ratio |
1.42 | 1.32 | 1.27 | 1.33 | 1.75 | 1.32 | 1.30 | 1.30 | 1.26 | 1.08 |
Net Debt/EBITDA |
2.34 | 2.50 | 2.82 | 2.38 | 2.46 | 3.44 | 3.19 | 2.49 | 1.69 | 2.04 |
Debt/Assets |
36.48% | 36.68% | 35.10% | 30.45% | 36.89% | 41.30% | 39.98% | 37.45% | 33.79% | 33.35% |
Debt/Equity |
0.96 | 0.96 | 0.87 | 0.73 | 1.08 | 1.21 | 1.18 | 1.01 | 0.86 | 0.84 |
Asset Turnover |
0.71 | 0.72 | 0.61 | 0.61 | 0.60 | 0.65 | 0.67 | 0.71 | 0.71 | 0.68 |
Operating CF/Net income |
1.58 | 1.39 | 1.59 | 1.55 | (1.54) | 1.82 | 1.64 | 1.76 | 1.33 | 1.42 |
Capex/Depreciation |
(0.85) | (0.96) | (1.03) | (0.93) | (0.60) | (0.75) | (0.76) | (0.83) | (1.05) | (1.02) |
Interest Coverage |
7.07 | 7.65 | 7.82 | 9.68 | 4.81 | 7.32 | 6.41 | 6.71 | 9.92 | 11.35 |
| 17.62% | 20.58% | 18.20% | 18.58% | (16.15%) | 16.80% | 15.05% | 17.90% | 25.06% | 22.33% | |
| 6.65% | 7.86% | 7.14% | 7.61% | (6.18%) | 5.75% | 5.12% | 6.34% | 9.55% | 8.82% | |
ROIC |
8.77% | 8.25% | 7.21% | 7.71% | 7.50% | 6.38% | 6.41% | 8.12% | 11.60% | 9.84% |
Return on Tangible Assets |
26.57% | 31.18% | 29.60% | 35.22% | (22.69%) | 25.55% | 23.85% | 28.75% | 42.37% | 44.19% |
Average Days of Receivables |
64.98 | 67.84 | 79.51 | 69.21 | 70.39 | 71.04 | 69.41 | 67.52 | 66.43 | 73.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.20% | 27.65% | 28.68% | 28.27% | 28.07% | 26.83% | 25.75% | 26.51% | 26.86% | 26.48% |
Intangible Assets out of Total Assets |
0.56 | 0.56 | 0.54 | 0.41 | 0.50 | 0.58 | 0.54 | 0.53 | 0.50 | 0.52 |
Share Based Compensation of Revenue |
0.65% | 0.65% | 0.72% | 0.67% | 0.70% | 0.70% | 0.62% | 0.62% | 0.86% | 0.85% |
Graham Net Nets |
(0.21) | (0.20) | (0.17) | (0.13) | (0.11) | (0.14) | (0.21) | (0.14) | (0.11) | (0.12) |
Graham Number |
47.46 | 55.71 | 55.81 | 60.72 | 0.00 | 47.45 | 46.83 | 55.42 | 71.89 | 75.55 |
Earnings Yield |
3.56% | 3.88% | 3.37% | 2.80% | (1.93%) | 1.68% | 2.60% | 2.43% | 3.17% | 2.79% |
Free Cash Flow Yield |
3.51% | 3.17% | 3.59% | 3.05% | 2.22% | 2.13% | 2.57% | 2.92% | 2.75% | 2.63% |
Revenue per Share |
44.96 | 47.78 | 42.35 | 43.60 | 41.08 | 44.47 | 49.75 | 53.76 | 55.37 | 56.76 |
Operating CF per Share |
6.63 | 7.22 | 7.89 | 8.40 | 6.48 | 7.20 | 6.27 | 8.46 | 9.90 | 10.42 |
Capex per Share |
(2.48) | (2.96) | (2.60) | (2.51) | (1.69) | (2.20) | (2.49) | (2.68) | (3.46) | (3.52) |
Free Cash Flow per Share |
4.15 | 4.26 | 5.29 | 5.89 | 4.80 | 5.00 | 3.78 | 5.78 | 6.44 | 6.91 |
Cash per Share |
1.12 | 0.73 | 0.40 | 0.41 | 4.39 | 1.26 | 2.10 | 3.23 | 4.42 | 2.28 |
Shareholders Equity per Share |
23.83 | 26.43 | 27.91 | 30.29 | 21.61 | 25.33 | 25.45 | 28.32 | 30.92 | 34.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.83 | 26.43 | 27.91 | 30.29 | 21.61 | 25.33 | 25.45 | 28.32 | 30.92 | 34.61 |
Free Cash Flow |
1,213.40 | 1,233.40 | 1,527.00 | 1,696.90 | 1,376.50 | 1,431.10 | 1,077.80 | 1,646.90 | 1,830.70 | 1,956.60 |
Working Capital |
1,260.00 | 1,119.10 | 992.10 | 1,197.80 | 2,185.20 | 1,133.90 | 1,283.80 | 1,298.30 | 1,232.90 | 420.90 |
Capital Expenditures |
(726.30) | (857.90) | (750.70) | (723.80) | (483.70) | (630.80) | (710.60) | (764.90) | (983.20) | (996.00) |
Net Current Asset Value |
(7,079.90) | (7,715.40) | (7,343.20) | (7,314.90) | (6,807.10) | (9,266.20) | (8,711.50) | (8,130.30) | (7,572.90) | (8,936.20) |
EV/EBIT |
21.86 | 23.62 | 28.62 | 33.51 | 48.38 | 47.27 | 31.98 | 32.00 | 26.02 | 29.94 |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Price to Operating Income |
18.46 | 19.97 | 24.61 | 30.13 | 44.49 | 42.01 | 26.87 | 28.35 | 23.77 | 27.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.24 | 0.19 | 0.24 | 0.26 | 0.26 | 0.29 | 0.27 | 0.25 | 0.23 |
Cash ROIC |
8.68% | 8.12% | 10.04% | 11.17% | 9.73% | 8.74% | 6.56% | 9.59% | 10.40% | 10.47% |
Accounts Receivable Turnover |
5.56 | 5.63 | 4.67 | 4.98 | 5.06 | 5.36 | 5.48 | 5.54 | 5.52 | 5.26 |
Accounts Payable Turnover |
7.41 | 7.47 | 5.65 | 6.05 | 6.18 | 5.99 | 5.67 | 5.56 | 5.27 | 4.60 |
Inventory Turnover |
5.57 | 5.83 | 4.59 | 5.36 | 5.84 | 5.48 | 5.38 | 5.57 | 6.01 | 6.04 |
Average Days of Payables |
47.63 | 53.28 | 66.66 | 55.70 | 61.34 | 66.34 | 71.43 | 62.45 | 74.23 | 84.64 |
Days of Inventory on Hand |
63.92 | 65.47 | 82.10 | 56.03 | 67.93 | 71.50 | 74.10 | 59.69 | 60.08 | 60.91 |
Average Receivables |
2,365.70 | 2,456.30 | 2,616.95 | 2,522.25 | 2,327.90 | 2,376.10 | 2,588.25 | 2,766.15 | 2,849.60 | 3,057.20 |
Average Payables |
1,016.40 | 1,080.15 | 1,216.35 | 1,165.45 | 1,117.95 | 1,272.40 | 1,556.20 | 1,647.25 | 1,688.15 | 1,940.50 |
Average Inventory |
1,353.80 | 1,382.95 | 1,496.45 | 1,314.00 | 1,183.40 | 1,388.50 | 1,642.30 | 1,645.00 | 1,481.05 | 1,477.65 |
Average Assets |
18,485.95 | 19,146.85 | 20,019.00 | 20,471.80 | 19,497.55 | 19,666.20 | 21,335.35 | 21,655.45 | 22,117.20 | 23,542.05 |
Average Common Equity |
6,975.65 | 7,312.35 | 7,853.70 | 8,389.70 | 7,463.65 | 6,727.30 | 7,255.85 | 7,665.40 | 8,430.70 | 9,296.85 |
Columns are period end dates · fundamentals updated 5 Nov 2026