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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	21.78%	22.24%	22.33%	21.65%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	6
ROA Full definition →	7.89%	8.88%	8.82%	8.63%
ROIC Full definition →	9.83%	9.73%	9.84%	10.27%
Return on Tangible Assets Full definition →	22.33%	48.47%	44.19%	28.43%
Average Days of Receivables Full definition →	74.82	72.77	73.75	71.53
Free Cash Flow per Share Full definition →	6.72	6.74	6.91	5.67
Free Cash Flow Full definition →	1,886.40	1,901.10	1,956.60	1,607.70
Capital Expenditures Full definition →	(1,170.40)	(1,128.00)	(996.00)	(1,021.50)
Other line items
Cash ROIC Full definition →	6.64%	9.98%	10.47%	8.13%
Accounts Receivable Turnover Full definition →	5.17	5.36	5.26	5.30
Accounts Payable Turnover Full definition →	4.66	4.80	4.60	4.81
Inventory Turnover Full definition →	5.86	5.88	6.04	5.70
Average Days of Payables Full definition →	83.67	81.83	84.64	77.05
Days of Inventory on Hand Full definition →	63.75	62.60	60.91	63.29
Tax Rate Full definition →	(0.19)	(0.18)	(0.18)	(0.17)
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 →	26.03%	26.20%	26.48%	26.73%
Share Based Compensation of Revenue Full definition →	0.81%	0.82%	0.85%	0.85%
Interest Coverage Full definition →	10.75	10.98	11.35	10.94
Operating CF/Net income Full definition →	1.44	1.44	1.42	1.32
Depreciation/Fixed assets Full definition →	0.23	0.23	0.23	0.24
Capex/Depreciation Full definition →	(1.14)	(1.12)	(1.02)	(1.07)
Revenue per Share Full definition →	60.00	58.34	56.76	56.05
Operating CF per Share Full definition →	10.89	10.74	10.42	9.27
Capex per Share Full definition →	(4.17)	(4.00)	(3.52)	(3.60)
Capex to Sales Full definition →	0.07	0.07	0.06	0.06

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Columns are period end dates

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