ECL — ECOLAB INC.
—
NYSE ·
Materials ·
Chemicals ·
CIK 31462 ·
Last close
$278.43
Market Cap
$78.05B
52W High
$288.45
52W Low
$242.49
ADV30
1,177,802
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 4,196,000,000 | 1,847,600,000 | 786,600,000 | 563,900,000 | 24,696,300,000 | 646,200,000 | 14,891,800,000 |
| Sep 2025 | 4,165,000,000 | 1,865,600,000 | 786,400,000 | 585,000,000 | 23,897,600,000 | 1,955,800,000 | 14,143,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,029,100,000
Investing CF
$-2,838,700,000
Financing CF
$-837,500,000
CapEx
$-1,158,900,000
Dividends Paid
$-777,500,000
Buybacks
$-974,500,000
EPS Diluted TTM
$7.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$13,390,800,000
Inventory
$1,643,900,000
Receivables
$3,852,000,000
ST Investments
—
EBIT TTM
$2,952,900,000
Pretax Income TTM
$2,629,700,000
Interest Exp TTM
$323,200,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,842,500,096
EBITDA
$4,135,699,968
Free Cash Flow
$1,474,824,960
Enterprise Value
$86,864,289,792
Total Cash
$5,135,300,096
Total Debt
$13,918,799,872
Shares Out
280,328,603
Trailing EPS
$7.29
Book Value
$35.82
ROE
22.0%
ROA
7.2%
Div Yield
1.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,081,200,000 | 2,892,500,000 | 2,075,600,000 | 24,696,300,000 | 14,891,800,000 | — | 2,952,600,000 |
| Dec 2024 | 15,741,400,000 | 2,613,500,000 | 2,112,400,000 | 22,387,800,000 | 13,598,600,000 | — | 2,813,900,000 |
| Dec 2023 | 15,320,200,000 | 2,103,700,000 | 1,372,300,000 | 21,846,600,000 | 13,774,400,000 | — | 2,411,800,000 |
| Dec 2022 | 14,187,800,000 | 1,703,000,000 | 1,091,700,000 | 21,464,300,000 | 14,205,700,000 | — | 1,788,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$9.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $73.59B | $92.32 | — |
| APD | Air Products & Chemicals, Inc. | $67.71B | $304.07 | — |
| CTA-PB | EIDP, Inc. | $56.75B | $65.40 | — |
| CTA-PA | EIDP, Inc. | $46.39B | $53.46 | — |
| UL | UNILEVER PLC | $132.90B | $61.72 | — |
News headlines (Yahoo Finance, 1h cache)
Ecolab (ECL) Stock Looks Overvalued As Its 60% Three Year Run Continues
2026-08-08 11:11 · Yahoo
Ecolab Inc (ECL) Q2 2026 Earnings Call Highlights: Strong Growth in Life Sciences and Global ...
2026-07-29 01:00 · Yahoo
Ecolab Q2 Earnings Call Highlights
2026-07-28 19:04 · Yahoo
Ecolab (ECL) Q2 Earnings and Revenues Surpass Estimates
2026-07-28 13:10 · Yahoo
Ecolab (ECL) Could Be 12% Undervalued After Its Dividend Affirmation
2026-08-08 08:13 · Yahoo
Ecolab Declares Cash Dividend
2026-08-06 17:32 · Yahoo
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2026-08-06 15:09 · Yahoo
VLTO Climbs 13.2% in 3 Months: Will Its Momentum Keep Building Now?
2026-08-06 14:40 · Yahoo
International Flavors Q2 Earnings Miss Estimates, Sales Rise Y/Y
2026-08-05 14:30 · Yahoo
Is ROL Stock Worth Buying After Its Sharp Six-Month Valuation Reset?
2026-07-29 14:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.