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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
306.11
8.90
−2.83%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
35.81 | 31.54 | 41.12 | 38.44 | 59.39 | 0.00 | 35.67 | 29.71 | 25.77 | 28.10 |
Piotroski F-Score |
6 | 8 | 8 | 6 | 6 | 4 | 9 | 6 | 6 | 6 |
P/S ratio |
4.62 | 4.23 | 3.69 | 2.96 | 5.27 | 5.27 | 4.43 | 3.48 | 2.82 | 2.63 |
Altman Z-Score |
4.76 | 4.84 | 4.18 | 3.33 | 4.38 | 4.81 | 4.38 | 3.70 | 3.54 | 3.48 |
Altman Z″-Score (non-manufacturers) |
3.24 | 3.56 | 3.12 | 2.83 | 2.76 | 3.34 | 3.29 | 3.05 | 2.99 | 3.02 |
P/FCF ratio |
38.01 | 36.39 | 34.30 | 38.95 | 46.93 | 45.11 | 32.77 | 27.85 | 31.58 | 28.45 |
Beneish M-Score |
(2.51) | (2.65) | (2.67) | (2.54) | (2.54) | (2.81) | (2.76) | (2.66) | (2.51) | (2.61) |
P/Operating CF |
68.22 | 86.89 | 66.26 | 48.86 | 104.80 | 95.56 | 67.72 | 51.40 | 60.26 | 77.07 |
Dividend Safety Score |
89 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.59 | 7.58 | 7.00 | 5.78 | 9.26 | 10.01 | 6.37 | 5.28 | 5.09 | 4.95 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.58 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.10 | 4.63 | 4.16 | 3.52 | 5.93 | 5.73 | 4.92 | 4.05 | 3.33 | 3.11 |
EV/EBITDA |
22.07 | 19.51 | 21.86 | 19.98 | 30.95 | 30.58 | 23.60 | 20.11 | 16.20 | 15.03 |
EV/Operating CF |
27.76 | 25.92 | 26.43 | 27.94 | 36.65 | 36.30 | 25.54 | 21.71 | 22.03 | 21.08 |
EV/FCF |
41.89 | 39.83 | 38.71 | 46.36 | 52.80 | 49.05 | 36.44 | 32.39 | 37.35 | 33.70 |
Quick Ratio |
0.70 | 0.86 | 0.86 | 0.78 | 0.80 | 1.21 | 0.69 | 0.75 | 0.80 | 0.88 |
Current Ratio |
1.08 | 1.26 | 1.30 | 1.30 | 1.32 | 1.75 | 1.33 | 1.27 | 1.32 | 1.42 |
Net Debt/EBITDA |
2.04 | 1.69 | 2.49 | 3.19 | 3.44 | 2.46 | 2.38 | 2.82 | 2.50 | 2.34 |
Debt/Assets |
33.35% | 33.79% | 37.45% | 39.98% | 41.30% | 36.89% | 30.45% | 35.10% | 36.68% | 36.48% |
Debt/Equity |
0.84 | 0.86 | 1.01 | 1.18 | 1.21 | 1.08 | 0.73 | 0.87 | 0.96 | 0.96 |
Asset Turnover |
0.68 | 0.71 | 0.71 | 0.67 | 0.65 | 0.60 | 0.61 | 0.61 | 0.72 | 0.71 |
Operating CF/Net income |
1.42 | 1.33 | 1.76 | 1.64 | 1.82 | (1.54) | 1.55 | 1.59 | 1.39 | 1.58 |
Capex/Depreciation |
(1.02) | (1.05) | (0.83) | (0.76) | (0.75) | (0.60) | (0.93) | (1.03) | (0.96) | (0.85) |
Interest Coverage |
11.35 | 9.92 | 6.71 | 6.41 | 7.32 | 4.81 | 9.68 | 7.82 | 7.65 | 7.07 |
| 22.33% | 25.06% | 17.90% | 15.05% | 16.80% | (16.15%) | 18.58% | 18.20% | 20.58% | 17.62% | |
| 8.82% | 9.55% | 6.34% | 5.12% | 5.75% | (6.18%) | 7.61% | 7.14% | 7.86% | 6.65% | |
ROIC |
9.84% | 11.60% | 8.12% | 6.41% | 6.38% | 7.50% | 7.71% | 7.21% | 8.25% | 8.77% |
Return on Tangible Assets |
44.19% | 42.37% | 28.75% | 23.85% | 25.55% | (22.69%) | 35.22% | 29.60% | 31.18% | 26.57% |
Average Days of Receivables |
73.75 | 66.43 | 67.52 | 69.41 | 71.04 | 70.39 | 69.21 | 79.51 | 67.84 | 64.98 |
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 |
26.48% | 26.86% | 26.51% | 25.75% | 26.83% | 28.07% | 28.27% | 28.68% | 27.65% | 28.20% |
Intangible Assets out of Total Assets |
0.52 | 0.50 | 0.53 | 0.54 | 0.58 | 0.50 | 0.41 | 0.54 | 0.56 | 0.56 |
Share Based Compensation of Revenue |
0.85% | 0.86% | 0.62% | 0.62% | 0.70% | 0.70% | 0.67% | 0.72% | 0.65% | 0.65% |
Graham Net Nets |
(0.12) | (0.11) | (0.14) | (0.21) | (0.14) | (0.11) | (0.13) | (0.17) | (0.20) | (0.21) |
Graham Number |
75.55 | 71.89 | 55.42 | 46.83 | 47.45 | 0.00 | 60.72 | 55.81 | 55.71 | 47.46 |
Earnings Yield |
2.79% | 3.17% | 2.43% | 2.60% | 1.68% | (1.93%) | 2.80% | 3.37% | 3.88% | 3.56% |
Free Cash Flow Yield |
2.63% | 2.75% | 2.92% | 2.57% | 2.13% | 2.22% | 3.05% | 3.59% | 3.17% | 3.51% |
Revenue per Share |
56.76 | 55.37 | 53.76 | 49.75 | 44.47 | 41.08 | 43.60 | 42.35 | 47.78 | 44.96 |
Operating CF per Share |
10.42 | 9.90 | 8.46 | 6.27 | 7.20 | 6.48 | 8.40 | 7.89 | 7.22 | 6.63 |
Capex per Share |
(3.52) | (3.46) | (2.68) | (2.49) | (2.20) | (1.69) | (2.51) | (2.60) | (2.96) | (2.48) |
Free Cash Flow per Share |
6.91 | 6.44 | 5.78 | 3.78 | 5.00 | 4.80 | 5.89 | 5.29 | 4.26 | 4.15 |
Cash per Share |
2.28 | 4.42 | 3.23 | 2.10 | 1.26 | 4.39 | 0.41 | 0.40 | 0.73 | 1.12 |
Shareholders Equity per Share |
34.61 | 30.92 | 28.32 | 25.45 | 25.33 | 21.61 | 30.29 | 27.91 | 26.43 | 23.83 |
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 |
34.61 | 30.92 | 28.32 | 25.45 | 25.33 | 21.61 | 30.29 | 27.91 | 26.43 | 23.83 |
Free Cash Flow |
1,956.60 | 1,830.70 | 1,646.90 | 1,077.80 | 1,431.10 | 1,376.50 | 1,696.90 | 1,527.00 | 1,233.40 | 1,213.40 |
Working Capital |
420.90 | 1,232.90 | 1,298.30 | 1,283.80 | 1,133.90 | 2,185.20 | 1,197.80 | 992.10 | 1,119.10 | 1,260.00 |
Capital Expenditures |
(996.00) | (983.20) | (764.90) | (710.60) | (630.80) | (483.70) | (723.80) | (750.70) | (857.90) | (726.30) |
Net Current Asset Value |
(8,936.20) | (7,572.90) | (8,130.30) | (8,711.50) | (9,266.20) | (6,807.10) | (7,314.90) | (7,343.20) | (7,715.40) | (7,079.90) |
EV/EBIT |
29.94 | 26.02 | 32.00 | 31.98 | 47.27 | 48.38 | 33.51 | 28.62 | 23.62 | 21.86 |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 |
Price to Operating Income |
27.17 | 23.77 | 28.35 | 26.87 | 42.01 | 44.49 | 30.13 | 24.61 | 19.97 | 18.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.25 | 0.27 | 0.29 | 0.26 | 0.26 | 0.24 | 0.19 | 0.24 | 0.25 |
Cash ROIC |
10.47% | 10.40% | 9.59% | 6.56% | 8.74% | 9.73% | 11.17% | 10.04% | 8.12% | 8.68% |
Accounts Receivable Turnover |
5.26 | 5.52 | 5.54 | 5.48 | 5.36 | 5.06 | 4.98 | 4.67 | 5.63 | 5.56 |
Accounts Payable Turnover |
4.60 | 5.27 | 5.56 | 5.67 | 5.99 | 6.18 | 6.05 | 5.65 | 7.47 | 7.41 |
Inventory Turnover |
6.04 | 6.01 | 5.57 | 5.38 | 5.48 | 5.84 | 5.36 | 4.59 | 5.83 | 5.57 |
Average Days of Payables |
84.64 | 74.23 | 62.45 | 71.43 | 66.34 | 61.34 | 55.70 | 66.66 | 53.28 | 47.63 |
Days of Inventory on Hand |
60.91 | 60.08 | 59.69 | 74.10 | 71.50 | 67.93 | 56.03 | 82.10 | 65.47 | 63.92 |
Average Receivables |
3,057.20 | 2,849.60 | 2,766.15 | 2,588.25 | 2,376.10 | 2,327.90 | 2,522.25 | 2,616.95 | 2,456.30 | 2,365.70 |
Average Payables |
1,940.50 | 1,688.15 | 1,647.25 | 1,556.20 | 1,272.40 | 1,117.95 | 1,165.45 | 1,216.35 | 1,080.15 | 1,016.40 |
Average Inventory |
1,477.65 | 1,481.05 | 1,645.00 | 1,642.30 | 1,388.50 | 1,183.40 | 1,314.00 | 1,496.45 | 1,382.95 | 1,353.80 |
Average Assets |
23,542.05 | 22,117.20 | 21,655.45 | 21,335.35 | 19,666.20 | 19,497.55 | 20,471.80 | 20,019.00 | 19,146.85 | 18,485.95 |
Average Common Equity |
9,296.85 | 8,430.70 | 7,665.40 | 7,255.85 | 6,727.30 | 7,463.65 | 8,389.70 | 7,853.70 | 7,312.35 | 6,975.65 |
Columns are period end dates · fundamentals updated 5 Nov 2026