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	Jun '26 Jun 23, 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 Cap	75,611	74,031	66,396	56,619	41,405	67,300
Market Cap Growth	-0.09%	11.50%	17.27%	36.74%	-38.48%	8.86%
Enterprise Value	84,199	82,251	73,311	64,334	49,747	76,010
Last Close Price	268.66	262.52	234.32	198.35	145.56	234.59
PE Ratio	36.35	36.06	31.79	41.41	38.20	60.00
Forward PE	31.29	31.74	32.26	33.54	30.79	41.55
PEG Ratio	2.33	2.38	2.07	2.32	2.30	2.80
PS Ratio	4.59	4.60	4.22	3.70	2.92	5.29
PB Ratio	7.58	7.58	7.58	7.04	5.72	9.32
P/FCF Ratio	40.34	38.88	36.49	34.59	38.49	47.43
P/OCF Ratio	24.91	25.07	23.60	23.48	23.15	32.64
EV/Sales Ratio	5.12	5.11	4.66	4.20	3.51	5.97
EV/EBITDA Ratio	20.84	22.15	19.61	22.06	19.89	31.13
EV/EBIT Ratio	27.72	30.04	26.16	32.29	31.84	47.55
EV/FCF Ratio	45.02	43.19	40.29	39.30	46.25	53.57
Debt / Equity Ratio	0.91	0.90	0.93	0.53	0.62	0.62
Debt / EBITDA Ratio	2.39	2.38	2.18	2.95	3.57	3.70
Debt / FCF Ratio	4.87	4.64	4.47	5.26	8.29	6.37
Net Debt / Equity Ratio	0.86	0.84	0.79	0.96	1.15	1.20
Net Debt / EBITDA Ratio	2.25	2.20	1.84	2.64	3.33	3.56
Net Debt / FCF Ratio	4.59	4.30	3.78	4.70	7.74	6.12
Asset Turnover	0.66	0.68	0.71	0.71	0.66	0.65
Inventory Turnover	5.99	6.04	6.01	5.57	5.38	5.48
Quick Ratio	0.62	0.70	0.86	0.86	0.78	0.80
Current Ratio	0.99	1.08	1.26	1.30	1.30	1.32
Return on Equity (ROE)	21.41%	22.52%	17.12%	9.10%	7.65%	8.52%
Return on Assets (ROA)	9.22%	9.55%	10.51%	7.30%	6.05%	6.58%
Return on Invested Capital (ROIC)	10.50%	11.29%	12.55%	8.55%	6.92%	7.61%
Return on Capital Employed (ROCE)	14.72%	14.90%	15.97%	11.46%	8.95%	9.73%
Earnings Yield	2.79%	2.77%	3.15%	2.41%	2.62%	1.67%
FCF Yield	2.48%	2.57%	2.74%	2.89%	2.60%	2.11%
Dividend Yield	1.09%	1.01%	1.00%	1.09%	-0.07%	0.84%
Payout Ratio	38.42%	36.31%	31.45%	44.98%	-2.67%	50.13%
Buyback Yield / Dilution	0.41%	0.49%	-0.03%	0.03%	0.86%	0.41%
Total Shareholder Return	1.50%	1.50%	0.96%	1.13%	0.79%	1.26%

SEC Filings: 10-K · 10-Q