Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
291.27
+2.38 (0.82%)
At close: Oct 27, 2026, 4:00 PM EDT
292.08
+0.81 (0.28%)
Pre-market: Oct 28, 2026, 4:42 AM EDT
Ecolab Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,695 | 4,415 | 4,066 | 4,196 | 4,165 | 4,025 | 3,695 | 4,005 | 3,999 | 3,986 | 3,752 | 3,938 | 3,958 | 3,852 | 3,572 | 3,671 | 3,669 | 3,581 | 3,267 | 3,365 |
Revenue Growth | 12.72% | 9.69% | 10.04% | 4.76% | 4.16% | 0.99% | -1.52% | 1.70% | 1.02% | 3.47% | 5.05% | 7.28% | 7.87% | 7.58% | 9.33% | 9.11% | 10.49% | 13.21% | 13.23% | 9.76% |
Gross Profit Gross Profit Growth | 2,069 | 1,951 | 1,782 | 1,848 | 1,866 | 1,805 | 1,640 | 1,738 | 1,738 | 1,746 | 1,625 | 1,659 | 1,634 | 1,525 | 1,370 | 1,425 | 1,385 | 1,371 | 1,246 | 1,339 |
Operating Income Operating Income Growth | 891.9 | 817.8 | 688.5 | 799.3 | 799.5 | 750.2 | 602.6 | 701.4 | 726 | 669.8 | 560.3 | 641.8 | 623.1 | 528.2 | 393 | 519.2 | 527 | 450.6 | 351.2 | 489.9 |
Net Income Net Income Growth | 551.3 | 534.9 | 432.6 | 563.9 | 585 | 524.2 | 402.5 | 472.9 | 736.5 | 490.9 | 412.1 | 405.2 | 404 | 329.7 | 233.4 | 264.4 | 347.1 | 308.3 | 171.9 | 301 |
Earnings Per Share EPS Growth | 1.95 | 1.90 | 1.52 | 1.99 | 2.05 | 1.84 | 1.41 | 1.65 | 2.58 | 1.71 | 1.43 | 1.41 | 1.41 | 1.15 | 0.82 | 0.93 | 1.21 | 1.08 | 0.60 | 1.04 |
EPS Growth | -4.88% | 3.26% | 7.80% | 20.22% | -20.54% | 7.60% | -1.40% | 17.25% | 82.98% | 48.70% | 74.39% | 51.65% | 16.53% | 6.48% | 36.67% | -10.68% | 8.04% | 0% | -10.45% | -0.21% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Global Water (Public Currency) Global Water (Public Currency) Growth | 2,481 | 2,223 | 2,043 | 2,124 | 2,055 | 1,977 | 1,826 | 2,035 | 1,966 | 1,936 | 1,839 |
Global Institutional & Specialty (Public Currency) Global Institutional & Specialty (Public Currency) Growth | 1,637 | 1,621 | 1,511 | 1,548 | 1,594 | 1,545 | 1,418 | 1,489 | 1,557 | 1,578 | 1,480 |
Global Pest Elimination (Public Currency) Global Pest Elimination (Public Currency) Growth | 363.6 | 351.1 | 310.8 | 316.5 | 331.8 | 317.4 | 280.6 | 293.8 | 307.2 | 295.7 | 266.1 |
Global Life Sciences (Public Currency) Global Life Sciences (Public Currency) Growth | 213.9 | 220.1 | 200.9 | 207.3 | 184.7 | 185.9 | 170 | 188.2 | 168.2 | 176.2 | 166.7 |
Revenue (Total) Revenue (Total) Growth | 4,695 | 4,415 | 4,066 | 4,196 | 4,165 | 4,025 | 3,695 | 4,005 | 3,999 | 3,986 | 3,752 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 722.3 | 5,135 | 519.8 | 646.2 | 1,956 | 1,921 | 1,163 | 1,257 | 1,261 | 384 | 479.9 | 919.5 | 1,001 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 |
Total Debt Total Debt Growth | 13,770 | 13,919 | 9,267 | 8,998 | 8,830 | 8,967 | 8,358 | 8,283 | 8,306 | 8,115 | 8,104 | 8,733 | 9,150 | 9,067 | 9,067 | 9,027 | 8,951 | 9,187 | 9,147 | 9,156 |
Net Cash (Debt) Net Cash Growth | -13,048 | -8,784 | -8,747 | -8,351 | -6,874 | -7,047 | -7,195 | -7,026 | -7,045 | -7,731 | -7,624 | -7,814 | -8,149 | -8,513 | -8,647 | -8,428 | -8,838 | -9,062 | -9,047 | -8,796 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.25 | -31.13 | -30.83 | -29.39 | -24.09 | -24.69 | -25.22 | -24.59 | -24.63 | -26.94 | -26.49 | -27.22 | -28.40 | -29.73 | -30.25 | -29.49 | -30.87 | -31.62 | -31.40 | -30.38 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 729.5 | 445.9 | 1,090 | 791.3 | 701.8 | 369.4 | 766.7 | 786.7 | 611.1 | 649.4 | 852.5 | 787.7 | 573.4 | 198.2 | 859.2 | 436.7 | 322.4 | 170.1 | 640.9 |
Capital Expenditures CapEx Growth | - | -240.1 | -348.5 | -332.1 | -261.6 | -216.7 | -237.9 | -359.7 | -236.4 | -196.9 | -201.5 | -262.6 | -166.5 | -172 | -173.7 | -202.8 | -192.5 | -168.8 | -148.7 | -219.2 |
Free Cash Flow Free Cash Flow Growth | - | 489.4 | 97.4 | 758 | 529.7 | 485.1 | 131.5 | 407 | 550.3 | 414.2 | 447.9 | 589.9 | 621.2 | 401.4 | 24.5 | 656.4 | 244.2 | 153.6 | 21.4 | 421.7 |
Free Cash Flow Growth | - | 0.89% | -25.93% | 86.24% | -3.74% | 17.12% | -70.64% | -31.00% | -11.41% | 3.19% | 1728.16% | -10.13% | 154.38% | 161.33% | 14.49% | 55.66% | -45.06% | -57.27% | -88.92% | -19.38% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.08% | 44.18% | 43.83% | 44.04% | 44.80% | 44.84% | 44.37% | 43.40% | 43.46% | 43.79% | 43.32% | 42.13% | 41.27% | 39.60% | 38.35% | 38.80% | 37.74% | 38.30% | 38.15% | 39.80% |
Operating Margin | 19.00% | 18.52% | 16.93% | 19.05% | 19.20% | 18.64% | 16.31% | 17.51% | 18.16% | 16.80% | 14.93% | 16.30% | 15.74% | 13.71% | 11.00% | 14.14% | 14.36% | 12.58% | 10.75% | 14.56% |
Pretax Margin | 14.79% | 15.71% | 13.73% | 15.74% | 17.23% | 16.39% | 13.80% | 13.34% | 24.69% | 14.82% | 12.23% | 13.65% | 12.79% | 10.94% | 8.13% | 8.76% | 11.23% | 10.87% | 6.74% | 10.39% |
Profit Margin | 11.74% | 12.11% | 10.64% | 13.44% | 14.05% | 13.02% | 10.89% | 11.81% | 18.42% | 12.32% | 10.98% | 10.29% | 10.21% | 8.56% | 6.54% | 7.20% | 9.46% | 8.61% | 5.26% | 8.95% |
FCF Margin | - | 11.08% | 2.40% | 18.07% | 12.72% | 12.05% | 3.56% | 10.16% | 13.76% | 10.39% | 11.94% | 14.98% | 15.69% | 10.42% | 0.69% | 17.88% | 6.65% | 4.29% | 0.66% | 12.53% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.730 | 0.730 | 0.730 | 0.650 | 0.650 | 0.650 | 0.650 | 0.570 | 0.570 | 0.570 | 0.570 | 0.530 | 0.530 | 0.530 | 0.530 | 0.510 | 0.510 | 0.510 | 0.510 |
Dividend Per Share Growth | - | 12.31% | 12.31% | 12.31% | 14.04% | 14.04% | 14.04% | 14.04% | 7.55% | 7.55% | 7.55% | 7.55% | 3.92% | 3.92% | 3.92% | 3.92% | 6.25% | 6.25% | 6.25% | 6.25% |
Dividend Yield | - | 1.01% | 1.03% | 1.02% | 0.95% | 0.94% | 0.96% | 1.01% | 0.89% | 0.94% | 0.95% | 1.09% | 1.25% | 1.13% | 1.26% | 1.41% | 1.41% | 1.30% | 1.12% | 0.83% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.96 | 37.05 | 35.68 | 35.82 | 39.14 | 35.76 | 34.20 | 31.41 | 35.53 | 39.70 | 42.56 | 41.21 | 39.21 | 45.25 | 40.86 | 37.98 | 36.48 | 39.72 | 45.61 | 59.50 |
Forward PE | 31.87 | 32.23 | 31.38 | 31.74 | 34.27 | 34.86 | 33.70 | 32.26 | 36.08 | 34.88 | 36.13 | 33.54 | 30.07 | 35.78 | 33.30 | 30.79 | 27.10 | 29.00 | 33.69 | 41.55 |
P/FCF Ratio | - | 41.83 | 40.17 | 39.05 | 50.01 | 48.54 | 47.84 | 36.47 | 36.28 | 32.78 | 32.04 | 34.55 | 28.34 | 40.07 | 43.68 | 38.55 | 48.95 | 42.18 | 40.53 | 47.38 |
PS Ratio | 4.43 | 4.66 | 4.57 | 4.62 | 4.89 | 4.86 | 4.59 | 4.22 | 4.64 | 4.35 | 4.26 | 3.69 | 3.21 | 3.60 | 3.25 | 2.92 | 2.97 | 3.25 | 3.85 | 5.28 |