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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly