Saturday 17 October 2026 Export ECL’s income statement to Excel — free account

Ecolab Inc.

Ecolab Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 2.16% from fiscal 2024. In the quarter to June 2026, revenue grew 9.69%, EPS grew 3.24%, free cash flow fell 2.91% and total debt rose 60.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

287.52 3.29 −1.13%

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Market cap: $81.5B
P/E: 38.3×
Fwd P/E: 32.3×
Dividend yield: 1.02%
F-score: 6/9
Altman Z: 4.76
Beneish M: −2.51
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	39.12	35.81	35.76	37.15
P/S ratio Full definition →		4.89	4.62	4.56	4.64
P/FCF ratio Full definition →		48.29	38.01	39.46	41.46
P/Operating CF Full definition →		98.12	68.22	168.24	107.20
P/B ratio Full definition →		7.96	7.59	7.48	7.76
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.27	5.10	5.04	5.12
EV/EBITDA Full definition →		23.50	22.07	21.80	22.21
EV/Operating CF Full definition →		31.85	27.76	27.40	28.21
EV/FCF Full definition →		52.09	41.89	43.66	45.72
Quick Ratio Full definition →		1.21	0.70	0.62	1.43
Current Ratio Full definition →		1.70	1.08	0.99	1.84
Net Debt/EBITDA Full definition →		6.10	7.84	9.01	7.83
Debt/Assets Full definition →		33.76%	33.35%	33.93%	44.03%
Debt/Equity Full definition →		0.83	0.84	0.85	1.31
Asset Turnover Full definition →		0.69	0.68	0.69	0.63
Operating CF/Net income Full definition →		1.35	1.93	1.03	1.36
Capex/Depreciation Full definition →		(1.06)	(1.27)	(1.32)	(0.89)
Interest Coverage Full definition →		13.75	11.07	8.56	10.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.91%	25.29%	27.11%	25.85%
Intangible Assets out of Total Assets Full definition →		0.47	0.52	0.52	0.43
Share Based Compensation of Revenue Full definition →		0.81%	0.65%	0.99%	0.79%
Graham Net Nets Full definition →		(0.09)	(0.12)	(0.12)	(0.11)
Graham Number Full definition →		73.61	75.55	77.17	77.86
Earnings Yield Full definition →		2.56%	2.79%	2.80%	2.69%
Free Cash Flow Yield Full definition →		2.07%	2.63%	2.53%	2.41%
Revenue per Share Full definition →		14.69	14.81	14.42	15.73
Operating CF per Share Full definition →		2.79	3.85	1.58	2.60
Capex per Share Full definition →		(0.91)	(1.15)	(1.24)	(0.85)
Free Cash Flow per Share Full definition →		1.88	2.70	0.35	1.75
Cash per Share Full definition →		6.90	2.28	1.84	18.29
Shareholders Equity per Share Full definition →		34.41	34.61	35.57	35.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.41	34.61	35.57	35.93
Free Cash Flow Full definition →		533.70	763.90	97.60	491.20
Working Capital Full definition →		2,918.50	420.90	(53.00)	5,033.20
Capital Expenditures Full definition →		(257.60)	(326.20)	(348.30)	(238.30)
Net Current Asset Value Full definition →		(7,037.00)	(8,936.20)	(8,965.90)	(8,822.80)
EV/EBIT Full definition →		32.11	29.94	29.60	30.24
Capex to Sales Full definition →		0.06	0.08	0.09	0.05
Price to Operating Income Full definition →		29.77	27.17	26.75	27.42
Other line items
Average Receivables Full definition →		2,998.55	3,057.20	3,068.65	3,255.80
Average Payables Full definition →		1,840.35	1,940.50	1,910.20	2,020.65
Average Inventory Full definition →		1,553.65	1,477.65	1,559.60	1,606.65
Average Assets Full definition →		22,999.60	23,542.05	23,703.50	26,831.50
Average Common Equity Full definition →		9,164.70	9,296.85	9,467.85	9,717.50

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