Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
288.53
-3.77 (-1.29%)
At close: Oct 23, 2026, 4:00 PM EDT
288.58
+0.05 (0.02%)
After-hours: Oct 23, 2026, 7:30 PM EDT
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 | 7,446 | 7,158 | 6,847 | 6,188 | 5,427 | 5,211 |
Operating Income Operating Income Growth | 3,105 | 2,952 | 2,670 | 2,186 | 1,848 | 1,866 |
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 | -0.41% | -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 | 13,919 | 8,998 | 8,283 | 8,733 | 9,027 | 9,156 |
Net Cash (Debt) Net Cash Growth | -8,784 | -8,351 | -7,026 | -7,814 | -8,428 | -8,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.93 | -29.28 | -24.51 | -27.27 | -29.41 | -30.43 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 3,057 | 2,953 | 2,814 | 2,412 | 1,788 | 2,062 |
Capital Expenditures CapEx Growth | -1,182 | -1,048 | -994.5 | -774.8 | -712.8 | -643 |
Free Cash Flow Free Cash Flow Growth | 1,875 | 1,904 | 1,819 | 1,637 | 1,076 | 1,419 |
Free Cash Flow Growth | 19.10% | 4.67% | 11.14% | 52.19% | -24.20% | 3.48% |
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 | 44.21% | 44.51% | 43.50% | 40.39% | 38.25% | 40.93% |
Operating Margin | 18.44% | 18.35% | 16.96% | 14.27% | 13.03% | 14.66% |
Pretax Margin | 15.61% | 15.84% | 16.33% | 11.46% | 9.47% | 11.11% |
Profit Margin | 12.57% | 12.91% | 13.42% | 8.96% | 7.70% | 8.87% |
FCF Margin | 11.13% | 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 | Oct '26 Oct 25, 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 | 12.31% | 13.56% | 9.26% | 4.85% | 5.64% | 3.17% |
Dividend Yield | 1.01% | 1.02% | 1.01% | 1.09% | 1.41% | 0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 38.71 | 35.82 | 31.41 | 41.21 | 37.98 | 59.50 |
Forward PE | 33.60 | 31.74 | 32.26 | 33.54 | 30.79 | 41.55 |
P/FCF Ratio | 43.15 | 39.05 | 36.47 | 34.55 | 38.55 | 47.38 |
PS Ratio | 4.80 | 4.62 | 4.22 | 3.69 | 2.92 | 5.28 |