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
ROE Full definition →	+8 more TTM periods Free account	21.65%	22.33%	22.24%	21.78%
Piotroski F-Score Full definition →		6	6	6	6
ROA Full definition →		8.63%	8.82%	8.88%	7.89%
ROIC Full definition →		10.27%	9.84%	9.73%	9.83%
Return on Tangible Assets Full definition →		28.43%	44.19%	48.47%	22.33%
Average Days of Receivables Full definition →		71.53	73.75	72.77	74.82
Free Cash Flow per Share Full definition →		5.67	6.91	6.74	6.72
Free Cash Flow Full definition →		1,607.70	1,956.60	1,901.10	1,886.40
Capital Expenditures Full definition →		(1,021.50)	(996.00)	(1,128.00)	(1,170.40)
Other line items
Cash ROIC Full definition →		8.13%	10.47%	9.98%	6.64%
Accounts Receivable Turnover Full definition →		5.30	5.26	5.36	5.17
Accounts Payable Turnover Full definition →		4.81	4.60	4.80	4.66
Inventory Turnover Full definition →		5.70	6.04	5.88	5.86
Average Days of Payables Full definition →		77.05	84.64	81.83	83.67
Days of Inventory on Hand Full definition →		63.29	60.91	62.60	63.75
Tax Rate Full definition →		(0.17)	(0.18)	(0.18)	(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 →		26.73%	26.48%	26.20%	26.03%
Share Based Compensation of Revenue Full definition →		0.85%	0.85%	0.82%	0.81%
Interest Coverage Full definition →		10.94	11.35	10.98	10.75
Operating CF/Net income Full definition →		1.32	1.42	1.44	1.44
Depreciation/Fixed assets Full definition →		0.24	0.23	0.23	0.23
Capex/Depreciation Full definition →		(1.07)	(1.02)	(1.12)	(1.14)
Revenue per Share Full definition →		56.05	56.76	58.34	60.00
Operating CF per Share Full definition →		9.27	10.42	10.74	10.89
Capex per Share Full definition →		(3.60)	(3.52)	(4.00)	(4.17)
Capex to Sales Full definition →		0.06	0.06	0.07	0.07

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Columns are period end dates

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