Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
283.03
-0.11 (-0.04%)
Aug 5, 2026, 1:21 PM EDT - Market open

Ecolab Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
79,65574,03166,39656,61941,40567,300
Market Cap Growth
7.64%11.50%17.27%36.74%-38.48%8.86%
Enterprise Value
88,30482,25173,31164,33449,74776,010
Last Close Price
283.03262.52234.32198.35145.56234.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.9936.0631.7941.4138.2060.00
Forward PE
32.8131.7432.2633.5430.7941.55
PEG Ratio
2.452.382.072.322.302.80
PS Ratio
4.734.604.223.702.925.29
PB Ratio
7.907.587.587.045.729.32
P/FCF Ratio
42.6138.8836.4934.5938.4947.43
P/OCF Ratio
26.3125.0723.6023.4823.1532.64

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.245.114.664.203.515.97
EV/EBITDA Ratio
30.9622.1519.6122.0619.8931.13
EV/EBIT Ratio
30.9630.0426.1632.2931.8447.55
EV/FCF Ratio
47.2243.1940.2939.3046.2553.57

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.360.900.930.530.620.62
Debt / EBITDA Ratio
4.822.382.182.953.573.70
Debt / FCF Ratio
-4.644.475.268.296.37
Net Debt / Equity Ratio
0.860.840.790.961.151.20
Net Debt / EBITDA Ratio
3.022.201.842.643.333.56
Net Debt / FCF Ratio
-4.303.784.707.746.12
Asset Turnover
0.620.680.710.710.660.65
Inventory Turnover
6.016.046.015.575.385.48
Quick Ratio
1.430.700.860.860.780.80
Current Ratio
1.841.081.261.301.301.32
Return on Equity (ROE)
21.46%22.52%17.12%9.10%7.65%8.52%
Return on Assets (ROA)
8.47%9.55%10.51%7.30%6.05%6.58%
Return on Invested Capital (ROIC)
12.40%13.36%11.77%6.78%5.61%6.27%
Return on Capital Employed (ROCE)
13.23%14.90%15.97%11.46%8.95%9.73%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.66%2.77%3.15%2.41%2.62%1.67%
FCF Yield
2.35%2.57%2.74%2.89%2.60%2.11%
Dividend Yield
1.03%1.01%1.00%1.09%-0.07%0.84%
Payout Ratio
39.18%36.31%31.45%44.98%-2.67%50.13%
Buyback Yield / Dilution
0.58%0.49%-0.03%0.03%0.86%0.41%
Total Shareholder Return
1.61%1.50%0.96%1.13%0.79%1.26%
SEC Filings: 10-K · 10-Q