Ecolab Inc. (ECL)

Ecolab Ratios and Metrics

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

Fiscal Quarter	Current	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	Q3 2021
Period Ending	Jul 21, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	75,133	74,858	74,031	77,567	76,420	71,876	66,396	72,305	67,720	65,938	56,619	48,303	53,213	47,130	41,405	41,135	43,820	50,435	67,300	59,790
Market Cap Growth	-1.69%	4.15%	11.50%	7.28%	12.85%	9.01%	17.27%	49.69%	27.26%	39.91%	36.74%	17.42%	21.44%	-6.55%	-38.48%	-31.20%	-25.64%	-17.60%	8.86%	4.81%
Enterprise Value	84,355	83,466	82,251	84,316	83,341	78,952	73,311	79,240	75,340	73,452	64,334	56,359	61,640	55,695	49,747	49,891	52,798	59,395	76,010	65,134
Last Close Price	266.96	266.02	262.52	273.86	269.44	253.52	234.32	255.33	238.00	230.90	198.35	169.40	186.69	165.53	145.56	144.42	153.76	176.56	234.59	208.62
PE Ratio	36.05	36.00	36.06	39.35	35.97	34.45	31.79	35.81	39.93	42.76	41.41	39.30	45.42	40.97	38.20	36.75	40.04	45.98	60.00	53.36
Forward PE	32.01	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	37.44
PEG Ratio	2.43	2.35	2.38	2.51	2.57	2.45	2.07	2.39	2.37	2.60	2.32	2.11	2.74	2.49	2.30	2.02	2.17	2.44	2.80	2.52
PS Ratio	4.60	4.55	4.60	4.88	4.86	4.58	4.22	4.61	4.33	4.25	3.70	3.21	3.60	3.25	2.92	2.96	3.24	3.85	5.29	4.81
PB Ratio	7.56	7.48	7.58	7.98	8.20	8.10	7.58	8.46	8.17	8.04	7.04	6.20	7.04	6.42	5.72	5.82	6.18	7.12	9.32	8.62
P/FCF Ratio	40.43	40.03	38.88	49.94	48.55	47.82	36.49	36.11	32.66	32.00	34.59	28.36	40.12	43.69	38.49	48.92	42.09	40.44	47.43	601.51
P/OCF Ratio	24.96	24.71	25.07	29.50	29.12	28.37	23.60	24.94	23.35	23.03	23.48	19.97	25.74	25.95	23.15	26.20	24.95	26.04	32.64	92.00
EV/Sales Ratio	5.13	5.07	5.11	5.31	5.30	5.03	4.66	5.06	4.82	4.74	4.20	3.74	4.17	3.84	3.51	3.59	3.90	4.53	5.97	5.24
EV/EBITDA Ratio	20.88	21.92	22.15	23.66	21.72	20.91	19.61	21.19	23.11	23.83	22.06	21.28	23.99	22.14	19.89	20.21	21.77	24.56	31.13	26.46
EV/EBIT Ratio	27.77	29.76	30.04	32.32	28.81	27.80	26.16	28.20	32.32	34.03	32.29	31.28	35.87	33.56	31.84	32.17	34.42	38.18	47.55	40.03
EV/FCF Ratio	45.10	44.63	43.19	54.28	52.95	52.53	40.29	39.57	36.34	35.65	39.30	33.08	46.47	51.63	46.25	59.33	50.71	47.63	53.57	655.27
Debt / Equity Ratio	0.91	0.91	0.90	0.89	0.47	0.46	0.93	0.48	0.48	0.49	0.53	0.58	0.59	0.61	0.62	0.62	0.64	0.64	0.62	0.45
Debt / EBITDA Ratio	2.39	10.28	9.12	8.65	9.26	10.38	9.95	6.41	8.95	10.59	10.49	11.35	12.54	15.30	16.12	12.35	13.74	18.47	14.99	9.24
Debt / FCF Ratio	4.87	93.42	11.65	16.37	18.16	62.44	20.00	14.84	19.27	17.80	14.59	14.54	22.31	365.85	13.59	36.21	59.10	422.22	21.44	13.98
Net Debt / Equity Ratio	0.86	0.86	0.84	0.69	0.74	0.79	0.79	0.81	0.92	0.91	0.96	1.03	1.11	1.16	1.15	1.24	1.26	1.26	1.20	0.77
Net Debt / EBITDA Ratio	2.25	9.69	8.46	6.70	7.24	8.91	8.41	5.42	8.52	9.96	9.37	10.10	11.77	14.58	15.04	12.20	13.56	18.27	14.39	7.90
Net Debt / FCF Ratio	4.59	88.08	10.80	12.68	14.20	53.60	16.91	12.55	18.35	16.73	13.03	12.93	20.93	348.73	12.68	35.75	58.29	417.58	20.59	11.96
Asset Turnover	0.17	0.17	0.18	0.18	0.18	0.17	0.18	0.18	0.19	0.18	0.18	0.18	0.18	0.17	0.17	0.19	0.18	0.17	0.17	0.18
Inventory Turnover	5.99	1.47	1.59	1.48	1.45	1.32	1.53	1.46	1.42	1.29	1.39	1.40	1.39	1.33	1.37	1.44	1.41	1.41	1.47	1.51
Quick Ratio	0.62	0.62	0.70	1.21	1.01	0.87	0.86	0.88	0.85	0.88	0.86	0.83	0.75	0.69	0.78	0.75	0.73	0.72	0.80	1.13
Current Ratio	0.99	0.99	1.08	1.70	1.44	1.32	1.26	1.30	1.50	1.41	1.30	1.26	1.22	1.17	1.30	1.35	1.29	1.27	1.32	1.72
Return on Equity (ROE)	3.14%	3.14%	6.12%	4.39%	3.00%	2.38%	3.85%	4.53%	3.12%	2.68%	2.68%	2.75%	2.28%	1.65%	1.86%	2.51%	2.26%	1.30%	2.27%	2.53%
Return on Assets (ROA)	2.05%	2.05%	2.60%	2.72%	2.52%	2.03%	2.36%	3.57%	2.57%	2.21%	2.08%	2.13%	1.81%	1.36%	1.57%	2.12%	1.72%	1.03%	1.72%	2.11%
Return on Invested Capital (ROIC)	2.66%	2.66%	3.56%	2.97%	2.26%	2.19%	2.63%	3.25%	2.29%	1.97%	1.90%	1.94%	1.65%	1.25%	1.46%	1.79%	1.48%	0.87%	1.60%	1.99%
Return on Capital Employed (ROCE)	3.39%	3.39%	3.87%	4.10%	3.90%	3.14%	3.32%	6.03%	3.80%	3.01%	3.40%	3.28%	2.82%	2.06%	2.29%	2.99%	2.58%	1.55%	2.36%	3.10%
Earnings Yield	2.79%	2.78%	2.77%	2.54%	2.78%	2.90%	3.15%	2.79%	2.50%	2.34%	2.41%	2.54%	2.20%	2.44%	2.62%	2.72%	2.50%	2.17%	1.67%	1.87%
FCF Yield	2.47%	2.50%	2.57%	2.00%	2.06%	2.09%	2.74%	2.77%	3.06%	3.12%	2.89%	3.53%	2.49%	2.29%	2.60%	2.04%	2.38%	2.47%	2.11%	0.17%
Dividend Yield	1.10%	0.29%	0.26%	0.24%	0.25%	0.27%	-1.15%	0.22%	0.24%	0.27%	0.27%	0.32%	0.28%	0.33%	0.38%	0.35%	0.33%	0.30%	0.21%	0.23%
Payout Ratio	38.42%	49.91%	33.55%	31.52%	35.86%	47.70%	-161.20%	22.02%	33.71%	42.51%	38.18%	38.12%	45.77%	67.57%	59.68%	41.75%	47.39%	89.59%	46.48%	43.11%
Buyback Yield / Dilution	0.41%	0.56%	0.53%	0.21%	0.56%	0.87%	0.49%	0.31%	-0.24%	-0.66%	-0.45%	-0.21%	0.10%	0.76%	1.28%	1.00%	0.76%	0.24%	-0.28%	-0.28%
Total Shareholder Return	1.51%	0.85%	0.78%	0.45%	0.80%	1.14%	-0.66%	0.54%	-0.00%	-0.40%	-0.18%	0.11%	0.39%	1.10%	1.66%	1.35%	1.10%	0.55%	-0.07%	-0.04%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

Data Sources Report a data error