Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
283.16
+0.02 (0.01%)
Aug 5, 2026, 12:25 PM EDT - Market open
Ecolab Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,843 | 16,081 | 15,741 | 15,320 | 14,188 | 12,733 |
Revenue Growth | 7.11% | 2.16% | 2.75% | 7.98% | 11.43% | 8.00% |
Gross Profit Gross Profit Growth | 7,430 | 7,150 | 6,842 | 6,165 | 5,357 | 5,117 |
Operating Income Operating Income Growth | 2,852 | 2,738 | 2,802 | 1,992 | 1,563 | 1,599 |
Net Income Net Income Growth | 2,116 | 2,076 | 2,112 | 1,372 | 1,092 | 1,130 |
Earnings Per Share EPS Growth | 7.45 | 7.28 | 7.37 | 4.79 | 3.81 | 3.91 |
EPS Growth | -0.53% | -1.22% | 53.86% | 25.72% | -2.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Global Water (Public Currency) Global Water (Public Currency) Growth | 8,445 | 7,982 | 7,776 | 7,284 |
Global Institutional & Specialty (Public Currency) Global Institutional & Specialty (Public Currency) Growth | 6,274 | 6,105 | 6,103 | 5,911 |
Global Pest Elimination (Public Currency) Global Pest Elimination (Public Currency) Growth | 1,310 | 1,246 | 1,163 | 1,066 |
Global Life Sciences (Public Currency) Global Life Sciences (Public Currency) Growth | 813 | 747.9 | 699.3 | 675.4 |
Revenue (Total) Revenue (Total) Growth | 16,843 | 16,081 | 15,741 | 15,320 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,135 | 646.2 | 1,257 | 919.5 | 598.6 | 359.9 |
Total Debt Total Debt Growth | 13,753 | 8,833 | 8,140 | 8,607 | 8,918 | 9,041 |
Net Cash (Debt) Net Cash Growth | -8,618 | -8,187 | -6,884 | -7,688 | -8,320 | -8,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.36 | -28.70 | -24.02 | -26.83 | -29.03 | -30.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,029 | 2,953 | 2,814 | 2,412 | 1,788 | 2,062 |
Capital Expenditures CapEx Growth | -1,159 | -1,048 | -994.5 | -774.8 | -712.8 | -643 |
Free Cash Flow Free Cash Flow Growth | 1,870 | 1,904 | 1,819 | 1,637 | 1,076 | 1,419 |
Free Cash Flow Growth | 24.43% | 4.67% | 11.14% | 52.19% | -24.20% | 3.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.11% | 44.46% | 43.46% | 40.24% | 37.76% | 40.19% |
Operating Margin | 16.93% | 17.02% | 17.80% | 13.00% | 11.01% | 12.55% |
Pretax Margin | 15.61% | 15.84% | 16.33% | 11.46% | 9.47% | 11.11% |
Profit Margin | 12.67% | 13.02% | 13.54% | 9.09% | 7.82% | 8.98% |
FCF Margin | 0.00% | 11.84% | 11.56% | 10.69% | 7.58% | 11.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.920 | 2.680 | 2.360 | 2.160 | 2.060 | 1.950 |
Dividend Per Share Growth | 12.70% | 13.56% | 9.26% | 4.85% | 5.64% | 3.17% |
Dividend Yield | 1.03% | 1.01% | 1.00% | 1.09% | -0.07% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.99 | 36.06 | 31.79 | 41.41 | 38.20 | 60.00 |
Forward PE | 32.81 | 31.74 | 32.26 | 33.54 | 30.79 | 41.55 |
P/FCF Ratio | 42.61 | 38.88 | 36.49 | 34.59 | 38.49 | 47.43 |
PS Ratio | 4.73 | 4.60 | 4.22 | 3.70 | 2.92 | 5.29 |