Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
37.15 | 35.76 | 35.81 | 39.12 |
+8 more quarters Free account |
P/S ratio |
4.64 | 4.56 | 4.62 | 4.89 | |
P/FCF ratio |
41.46 | 39.46 | 38.01 | 48.29 | |
P/Operating CF |
107.20 | 168.24 | 68.22 | 98.12 | |
P/B ratio |
7.76 | 7.48 | 7.59 | 7.96 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.12 | 5.04 | 5.10 | 5.27 | |
EV/EBITDA |
22.21 | 21.80 | 22.07 | 23.50 | |
EV/Operating CF |
28.21 | 27.40 | 27.76 | 31.85 | |
EV/FCF |
45.72 | 43.66 | 41.89 | 52.09 | |
Quick Ratio |
1.43 | 0.62 | 0.70 | 1.21 | |
Current Ratio |
1.84 | 0.99 | 1.08 | 1.70 | |
Net Debt/EBITDA |
7.83 | 9.01 | 7.84 | 6.10 | |
Debt/Assets |
44.03% | 33.93% | 33.35% | 33.76% | |
Debt/Equity |
1.31 | 0.85 | 0.84 | 0.83 | |
Asset Turnover |
0.63 | 0.69 | 0.68 | 0.69 | |
Operating CF/Net income |
1.36 | 1.03 | 1.93 | 1.35 | |
Capex/Depreciation |
(0.89) | (1.32) | (1.27) | (1.06) | |
Interest Coverage |
10.37 | 8.56 | 11.07 | 13.75 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.85% | 27.11% | 25.29% | 25.91% | |
Intangible Assets out of Total Assets |
0.43 | 0.52 | 0.52 | 0.47 | |
Share Based Compensation of Revenue |
0.79% | 0.99% | 0.65% | 0.81% | |
Graham Net Nets |
(0.11) | (0.12) | (0.12) | (0.09) | |
Graham Number |
77.86 | 77.17 | 75.55 | 73.61 | |
Earnings Yield |
2.69% | 2.80% | 2.79% | 2.56% | |
Free Cash Flow Yield |
2.41% | 2.53% | 2.63% | 2.07% | |
Revenue per Share |
15.73 | 14.42 | 14.81 | 14.69 | |
Operating CF per Share |
2.60 | 1.58 | 3.85 | 2.79 | |
Capex per Share |
(0.85) | (1.24) | (1.15) | (0.91) | |
Free Cash Flow per Share |
1.75 | 0.35 | 2.70 | 1.88 | |
Cash per Share |
18.29 | 1.84 | 2.28 | 6.90 | |
Shareholders Equity per Share |
35.93 | 35.57 | 34.61 | 34.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.93 | 35.57 | 34.61 | 34.41 | |
Free Cash Flow |
491.20 | 97.60 | 763.90 | 533.70 | |
Working Capital |
5,033.20 | (53.00) | 420.90 | 2,918.50 | |
Capital Expenditures |
(238.30) | (348.30) | (326.20) | (257.60) | |
Net Current Asset Value |
(8,822.80) | (8,965.90) | (8,936.20) | (7,037.00) | |
EV/EBIT |
30.24 | 29.60 | 29.94 | 32.11 | |
Capex to Sales |
0.05 | 0.09 | 0.08 | 0.06 | |
Price to Operating Income |
27.42 | 26.75 | 27.17 | 29.77 | |
| Other line items | |||||
Average Receivables |
3,255.80 | 3,068.65 | 3,057.20 | 2,998.55 | |
Average Payables |
2,020.65 | 1,910.20 | 1,940.50 | 1,840.35 | |
Average Inventory |
1,606.65 | 1,559.60 | 1,477.65 | 1,553.65 | |
Average Assets |
26,831.50 | 23,703.50 | 23,542.05 | 22,999.60 | |
Average Common Equity |
9,717.50 | 9,467.85 | 9,296.85 | 9,164.70 |
Columns are period end dates