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Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
309.27
+4.86 (1.60%)
At close: Nov 13, 2026, 4:00 PM EST
312.82
+3.55 (1.15%)
After-hours: Nov 13, 2026, 7:46 PM EST

Ecolab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,37216,08115,74115,32014,18812,733
Revenue Growth
9.33%2.16%2.75%7.98%11.43%8.00%
Gross Profit
7,6517,1586,8476,1885,4275,211
Operating Income
3,2082,9522,6702,1861,8481,866
Net Income
2,0832,0762,1121,3721,0921,130
Earnings Per Share
7.357.287.374.793.813.91
EPS Growth
5.79%-1.22%53.86%25.72%-2.56%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Global Water (Public Currency)
8,8717,9827,7767,284
Global Institutional & Specialty (Public Currency)
6,3176,1056,1035,911
Global Pest Elimination (Public Currency)
1,3421,2461,1631,066
Global Life Sciences (Public Currency)
842.2747.9699.3675.4
Revenue (Total)
17,37216,08115,74115,320

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
722.3646.21,257919.5598.6359.9
Total Debt
13,9398,9988,2838,7339,0279,156
Net Cash (Debt)
-13,217-8,351-7,026-7,814-8,428-8,796
Net Cash Growth
------
Net Cash Per Share
-46.66-29.28-24.51-27.27-29.41-30.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0292,9532,8142,4121,7882,062
Capital Expenditures
-1,234-1,048-994.5-774.8-712.8-643
Free Cash Flow
1,7951,9041,8191,6371,0761,419
Free Cash Flow Growth
15.57%4.67%11.14%52.19%-24.20%3.48%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.04%44.51%43.50%40.39%38.25%40.93%
Operating Margin
18.46%18.35%16.96%14.27%13.03%14.66%
Pretax Margin
15.00%15.84%16.33%11.46%9.47%11.11%
Profit Margin
11.99%12.91%13.42%8.96%7.70%8.87%
FCF Margin
10.33%11.84%11.56%10.69%7.58%11.14%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9202.6802.3602.1602.0601.950
Dividend Per Share Growth
12.31%13.56%9.26%4.85%5.64%3.17%
Dividend Yield
0.94%1.02%1.01%1.09%1.41%0.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.0735.8231.4141.2137.9859.50
Forward PE
34.6331.7432.2633.5430.7941.55
P/FCF Ratio
48.3239.0536.4734.5538.5547.38
PS Ratio
4.994.624.223.692.925.28