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ECL

ECOLAB INC.
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Basic Materials · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorBasic Materials
Market Cap$76.8B
Enterprise Value$81.9B
Income$2.1B
Sales$16.1B
Book/sh$34.98
Cash/sh$2.31
Dividend TTM$2.68
Payout36%
Employees
IPO
Quick Ratio0.81
Current Ratio1.08
Debt/Eq0.59
EPS (ttm)$7.28
EPS this Y-1.2%
EPS past 3/5Y24.1%
Sales past 3/5Y4.3%
EPS Y/Y TTM-1.2%
Sales Y/Y TTM2.2%
Shs Outstand280.33M
ROA8.4%
ROE21.2%
ROIC15.1%
Gross Margin
Oper. Margin17.0%
Profit Margin12.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$12.7B
2021
$14.2B
2022
$15.3B
2023
$15.7B
2024
$16.1B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%17%13%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $1.0B against $3.0B operating cash
$3.0BOperating CF$1.0B− Capex$1.9BFree CF
COMMUNITY · $ECL0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.