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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	4
ROE Full definition →		22.33%	22.24%	21.78%	20.61%
ROA Full definition →		8.82%	8.88%	7.89%	7.57%
ROIC Full definition →		9.84%	9.73%	9.83%	7.91%
Return on Tangible Assets Full definition →		44.19%	48.47%	22.33%	39.18%
Average Days of Receivables Full definition →		73.75	72.77	74.82	79.74
Free Cash Flow per Share Full definition →		6.91	6.74	6.72	6.43
Free Cash Flow Full definition →		1,956.60	1,901.10	1,886.40	1,803.30
Capital Expenditures Full definition →		(996.00)	(1,128.00)	(1,170.40)	(1,225.90)
Other line items
Cash ROIC Full definition →		10.47%	9.98%	6.64%	7.40%
Accounts Receivable Turnover Full definition →		5.26	5.36	5.17	5.03
Accounts Payable Turnover Full definition →		4.60	4.80	4.66	4.63
Inventory Turnover Full definition →		6.04	5.88	5.86	5.90
Average Days of Payables Full definition →		84.64	81.83	83.67	87.68
Days of Inventory on Hand Full definition →		60.91	62.60	63.75	66.14
Tax Rate Full definition →		(0.18)	(0.18)	(0.19)	(0.19)
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 →		26.48%	26.20%	26.03%	25.80%
Share Based Compensation of Revenue Full definition →		0.85%	0.82%	0.81%	0.82%
Interest Coverage Full definition →		11.35	10.98	10.75	8.67
Operating CF/Net income Full definition →		1.42	1.44	1.44	1.45
Depreciation/Fixed assets Full definition →		0.23	0.23	0.23	0.23
Capex/Depreciation Full definition →		(1.02)	(1.12)	(1.14)	(1.14)
Revenue per Share Full definition →		56.76	58.34	60.00	61.96
Operating CF per Share Full definition →		10.42	10.74	10.89	10.80
Capex per Share Full definition →		(3.52)	(4.00)	(4.17)	(4.37)
Capex to Sales Full definition →		0.06	0.07	0.07	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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