Ecolab Inc. (ECL)

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Symbol
ECL
Exchange
NYSE
Sector
Basic Materials
Industry
Specialty Chemicals
Market cap
$76.72B
52 week range
243.15 - 309.27

Valuation

Share price
$273.70 (close of 2026-10-02)
P/E (TTM)
36.49x
Price to book
7.61x
Price to free cash flow
40.93x
Enterprise value
$85.50B
Book value per share
$35.98

Price performance

PeriodChange
1 day+0.90%
5 days-2.07%
1 month-2.22%
3 months-3.41%
6 months+3.56%
Year to date+4.26%
1 year-0.11%
3 years+63.99%
5 years+28.11%
10 years+124.86%
All time+10848.00%

Members of Congress who disclosed ECL trades

Lisa McClain · Jefferson Shreve · John Boozman

Super investors holding ECL

Bill Gates (Gates Foundation Trust) · Ken Griffin (Citadel) · Mairs & Power (Mairs & Power Inc)

Profitability and growth

Return on equity
21.17%
Return on invested capital
12.57%
Return on assets
8.40%
Return on capital employed
14.29%
Gross margin
44.46%
Net margin
12.91%
EBITDA margin
21.21%
Revenue growth
2.16%
Net income growth
-1.74%
Free cash flow growth
4.67%

Cash flow and balance sheet

Free cash flow yield (TTM)
2.44%
Current ratio
1.84x
Net debt to EBITDA
2.20x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$16.08B
Cost of revenue
$8.93B
Gross profit
$7.15B
EBITDA
$3.41B
Net income
$2.08B
Earnings per share
$7.33
Research and development
$202.00M
Interest expense
$306.20M
Shares outstanding
283.30M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$16.08B$7.15B$2.08B$7.33
2024-12-31$15.74B$6.84B$2.11B$7.43
2023-12-31$15.32B$6.17B$1.37B$4.82
2022-12-31$14.19B$5.36B$1.09B$3.83
2021-12-31$12.73B$5.12B$1.13B$3.95
2020-12-31$11.79B$4.88B-$1.19B$-4.20
2019-12-31$12.56B$5.52B$1.58B$5.41
2018-12-31$12.22B$5.35B$1.44B$4.95
2017-12-31$13.84B$5.77B$1.52B$5.20
2016-12-31$13.15B$5.62B$1.25B$4.20

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3144.46%12.91%21.17%12.57%
2024-12-3143.46%13.42%24.03%14.94%
2023-12-3140.24%8.96%17.00%10.26%
2022-12-3137.76%7.69%15.04%8.47%
2021-12-3140.19%8.87%15.58%17.90%
2020-12-3141.43%-10.05%-19.12%23.98%
2019-12-3143.91%12.55%18.06%17.09%
2018-12-3143.75%11.78%17.88%16.21%
2017-12-3141.72%10.98%19.84%21.31%
2016-12-3142.72%9.48%17.96%20.51%

Cash and debt by year

Period endCash
2025-12-31$646.20M
2024-12-31$1.26B
2023-12-31$919.50M
2022-12-31$598.60M
2021-12-31$359.90M
2020-12-31$1.26B
2019-12-31$118.80M
2018-12-31$114.70M
2017-12-31$211.40M
2016-12-31$327.40M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$1.90B$136.60M
2024-12-31$1.82B$134.80M
2023-12-31$1.64B$95.10M
2022-12-31$1.08B$87.80M
2021-12-31$1.42B$89.50M
2020-12-31$1.37B$82.10M
2019-12-31$1.69B$84.00M
2018-12-31$1.50B$88.00M
2017-12-31$1.22B$90.50M
2016-12-31$1.18B$85.70M

Dividend history

Most recent payment
2026-09-15
Paid in the last twelve months
$2.92
Payment dateDividend per share
2026-09-15$0.73
2026-06-16$0.73
2026-03-17$0.73
2025-12-16$0.73
2025-09-16$0.65
2025-06-17$0.65
2025-03-18$0.65
2024-12-17$0.65

Investor relations

Next earnings report

Next confirmed report
2026-10-27
Consensus EPS estimate
$2.18

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-28Jun/2026$2.08
2026-04-28Mar/2026$1.70
2026-02-10Dec/2025$2.06
2025-10-28Sep/2025$2.06
2025-07-29Jun/2025$1.90
2025-04-29Mar/2025$1.50
2025-02-11Dec/2024$1.79
2024-10-29Sep/2024$1.82

Filings and sources

Company website
ecolab.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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