Ecolab Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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
Market Capitalization	85,254	74,355	66,350	56,557	41,460	67,226
Market Cap Growth	20.67%	12.06%	17.32%	36.42%	-38.33%	8.85%
Enterprise Value	93,458	81,264	73,423	64,733	50,325	72,685
Last Close Price	302.59	262.52	231.93	194.43	140.95	224.08
PE Ratio	41.35	35.82	31.41	41.21	37.98	59.50
Forward PE	35.33	31.74	32.26	33.54	30.79	41.55
PS Ratio	5.30	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.75	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	-	-	36.47	34.55	38.55	47.38
P/OCF Ratio	-	-	23.58	23.45	23.18	32.60
PEG Ratio	2.69	2.38	2.07	2.32	2.30	2.80
EV/Sales Ratio	5.81	5.05	4.66	4.22	3.55	5.71
EV/EBITDA Ratio	24.21	21.05	20.36	20.82	18.06	26.83
EV/EBIT Ratio	32.22	28.02	27.50	29.61	27.23	38.95
EV/FCF Ratio	-	-	40.35	39.54	46.79	51.23
Debt / Equity Ratio	0.90	0.90	0.94	1.08	1.24	1.26
Debt / EBITDA Ratio	2.17	2.17	2.17	2.63	3.03	3.17
Debt / FCF Ratio	-	-	4.55	5.34	8.39	6.45
Net Debt / Equity Ratio	0.84	0.84	0.80	0.97	1.16	1.21
Net Debt / EBITDA Ratio	2.12	2.12	1.95	2.51	3.02	3.25
Net Debt / FCF Ratio	-	-	3.86	4.77	7.84	6.20
Asset Turnover	0.68	0.68	0.71	0.71	0.67	0.65
Inventory Turnover	6.04	6.04	6.01	5.55	5.34	5.42
Quick Ratio	0.70	0.70	0.89	0.91	0.83	0.84
Current Ratio	1.08	1.08	1.26	1.30	1.31	1.32
Return on Equity (ROE)	22.52%	22.52%	25.29%	18.17%	15.28%	17.00%
Return on Assets (ROA)	7.70%	7.70%	7.54%	6.31%	5.41%	5.93%
Return on Invested Capital (ROIC)	13.76%	14.10%	13.97%	10.99%	9.61%	10.74%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.20%	12.50%	10.70%	10.60%
Earnings Yield	2.43%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	-	-	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.97%	1.02%	1.02%	1.11%	1.46%	0.87%
Payout Ratio	36.81%	-	31.45%	44.98%	55.22%	50.13%
Buyback Yield / Dilution	0.49%	0.49%	-0.03%	0.03%	0.86%	0.41%
Total Shareholder Return	1.46%	1.51%	0.98%	1.15%	2.33%	1.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q