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%
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

Ecolab Inc. (ECL) Return on invested capital

Alert me on Return on invested capital

Ecolab Inc.'s return on invested capital over the twelve months to 30 June 2026 was 9.83%, down 0.0 percentage points from fiscal 2025 (9.84%). Over the past ten years it has ranged from 6.38% (fiscal 2021) to 11.6% (fiscal 2024); the current reading is higher than 91% of that period. That is above the Specialty Chemicals industry median of 2.75% and above the Basic Materials sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 9.84% (1.76)
FY2024 11.6% 3.48
FY2023 8.12% 1.71
FY2022 6.41% 0.03
FY2021 6.38% (1.12)
FY2020 7.50% (0.21)
FY2019 7.71% 0.50
FY2018 7.21% (1.04)
FY2017 8.25% (0.52)
FY2016 8.77% 1.46

Against its own ten years

Low 6.38% High 11.6%
Ten-year median 7.71%
Current reading's percentile 91

Return on invested capital against peers

Company Return on invested capital
SHW The Sherwin-Williams Company compare 16.0%
RPM RPM International Inc. compare 11.2%
PPG PPG Industries, Inc. compare 9.87%
ECL Ecolab Inc. 9.83%
LIN Linde PLC compare 9.20%
LYB LyondellBasell Industries N.V. compare 2.87%
DD DuPont de Nemours, Inc. compare 2.84%
IFF International Flavors & Fragrances Inc. compare 2.65%
APD Air Products and Chemicals, Inc. compare −1.12%
Specialty Chemicals industry median 2.75%
Basic Materials sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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