Friday 6 November 2026 Export ECL’s income statement to Excel — free account

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%

Follow ECL

Alert me

Market cap: $85.8B
P/E: 41.3×
Fwd P/E: 40.1×
Dividend yield: 0.95%
F-score: 6/9
Altman Z: 4.76
Beneish M: −2.51
Dividend safety: 89/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	35.81	35.76	37.15	37.06
P/S ratio Full definition →		4.62	4.56	4.64	4.43
P/FCF ratio Full definition →		38.01	39.46	41.46	42.70
P/Operating CF Full definition →		68.22	168.24	107.20	100.81
P/B ratio Full definition →		7.59	7.48	7.76	7.36
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.10	5.04	5.12	5.15
EV/EBITDA Full definition →		22.07	21.80	22.21	22.49
EV/Operating CF Full definition →		27.76	27.40	28.21	29.53
EV/FCF Full definition →		41.89	43.66	45.72	49.61
Quick Ratio Full definition →		0.70	0.62	1.43	0.71
Current Ratio Full definition →		1.08	0.99	1.84	1.11
Net Debt/EBITDA Full definition →		7.84	9.01	7.83	11.36
Debt/Assets Full definition →		33.35%	33.93%	44.03%	42.41%
Debt/Equity Full definition →		0.84	0.85	1.31	1.26
Asset Turnover Full definition →		0.68	0.69	0.63	0.63
Operating CF/Net income Full definition →		1.93	1.03	1.36	1.39
Capex/Depreciation Full definition →		(1.27)	(1.32)	(0.89)	(1.09)
Interest Coverage Full definition →		11.07	8.56	10.37	6.49
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 →		25.29%	27.11%	25.85%	25.08%
Intangible Assets out of Total Assets Full definition →		0.52	0.52	0.43	0.57
Share Based Compensation of Revenue Full definition →		0.65%	0.99%	0.79%	0.87%
Graham Net Nets Full definition →		(0.12)	(0.12)	(0.11)	(0.18)
Graham Number Full definition →		75.55	77.17	77.86	78.84
Earnings Yield Full definition →		2.79%	2.80%	2.69%	2.70%
Free Cash Flow Yield Full definition →		2.63%	2.53%	2.41%	2.34%
Revenue per Share Full definition →		14.81	14.42	15.73	16.74
Operating CF per Share Full definition →		3.85	1.58	2.60	2.72
Capex per Share Full definition →		(1.15)	(1.24)	(0.85)	(1.12)
Free Cash Flow per Share Full definition →		2.70	0.35	1.75	1.61
Cash per Share Full definition →		2.28	1.84	18.29	2.58
Shareholders Equity per Share Full definition →		34.61	35.57	35.93	37.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.61	35.57	35.93	37.28
Free Cash Flow Full definition →		763.90	97.60	491.20	450.60
Working Capital Full definition →		420.90	(53.00)	5,033.20	720.10
Capital Expenditures Full definition →		(326.20)	(348.30)	(238.30)	(313.10)
Net Current Asset Value Full definition →		(8,936.20)	(8,965.90)	(8,822.80)	(13,553.50)
EV/EBIT Full definition →		29.94	29.60	30.24	30.82
Capex to Sales Full definition →		0.08	0.09	0.05	0.07
Price to Operating Income Full definition →		27.17	26.75	27.42	26.53
Other line items
Average Receivables Full definition →		3,057.20	3,068.65	3,255.80	3,454.75
Average Payables Full definition →		1,940.50	1,910.20	2,020.65	2,103.95
Average Inventory Full definition →		1,477.65	1,559.60	1,606.65	1,649.85
Average Assets Full definition →		23,542.05	23,703.50	26,831.50	27,502.75
Average Common Equity Full definition →		9,296.85	9,467.85	9,717.50	10,104.20

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly