ECL
ECOLAB INC.NYSEResearch view
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 2025-12-31SectorBasic 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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $15.3B | $15.7B | $16.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.6B | $1.6B | $2.0B | $2.8B | $2.7B |
| Net Income | $1.1B | $1.1B | $1.4B | $2.1B | $2.1B |
| Diluted EPS | $3.91 | $3.81 | $4.79 | $7.37 | $7.28 |
| Operating Cash Flow | $2.1B | $1.8B | $2.4B | $2.8B | $3.0B |
| Free Cash Flow | $1.4B | $1.1B | $1.6B | $1.8B | $1.9B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $1.0B against $3.0B operating cash
COMMUNITY · $ECL0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.