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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	6	6	6	+8 more TTM periods Free account
ROE Full definition →	20.61%	21.78%	22.24%	22.33%
ROA Full definition →	7.57%	7.89%	8.88%	8.82%
ROIC Full definition →	7.91%	9.83%	9.73%	9.84%
Return on Tangible Assets Full definition →	39.18%	22.33%	48.47%	44.19%
Average Days of Receivables Full definition →	79.74	74.82	72.77	73.75
Free Cash Flow per Share Full definition →	6.43	6.72	6.74	6.91
Free Cash Flow Full definition →	1,803.30	1,886.40	1,901.10	1,956.60
Capital Expenditures Full definition →	(1,225.90)	(1,170.40)	(1,128.00)	(996.00)
Other line items
Cash ROIC Full definition →	7.40%	6.64%	9.98%	10.47%
Accounts Receivable Turnover Full definition →	5.03	5.17	5.36	5.26
Accounts Payable Turnover Full definition →	4.63	4.66	4.80	4.60
Inventory Turnover Full definition →	5.90	5.86	5.88	6.04
Average Days of Payables Full definition →	87.68	83.67	81.83	84.64
Days of Inventory on Hand Full definition →	66.14	63.75	62.60	60.91
Tax Rate Full definition →	(0.19)	(0.19)	(0.18)	(0.18)
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 →	25.80%	26.03%	26.20%	26.48%
Share Based Compensation of Revenue Full definition →	0.82%	0.81%	0.82%	0.85%
Interest Coverage Full definition →	8.67	10.75	10.98	11.35
Operating CF/Net income Full definition →	1.45	1.44	1.44	1.42
Depreciation/Fixed assets Full definition →	0.23	0.23	0.23	0.23
Capex/Depreciation Full definition →	(1.14)	(1.14)	(1.12)	(1.02)
Revenue per Share Full definition →	61.96	60.00	58.34	56.76
Operating CF per Share Full definition →	10.80	10.89	10.74	10.42
Capex per Share Full definition →	(4.37)	(4.17)	(4.00)	(3.52)
Capex to Sales Full definition →	0.07	0.07	0.07	0.06

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Columns are period end dates · fundamentals updated 5 Nov 2026

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