ECL — ECOLAB INC.
—
NYSE ·
Materials ·
Chemicals ·
CIK 31462 ·
Last close
$279.49
Market Cap
$78.35B
52W High
$306.79
52W Low
$241.85
ADV30
1,373,013
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$86,233,554,944
Total Cash
$5,135,300,096
Total Debt
$13,918,799,872
Shares Out
280,328,603
Trailing EPS
$7.46
Book Value
$35.87
ROE
22.0%
ROA
7.2%
Div Yield
1.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,081,200,000 | 2,892,500,000 | 2,075,600,000 | 24,696,300,000 | 14,891,800,000 | 9,770,800,000 | 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 | 8,757,300,000 | 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 | 8,044,700,000 | 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 | 7,236,100,000 | 1,788,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$9.42
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $280.00 · spot: $279.49 · call volume: 167 · put volume: 2,688
Expected Move to 2026-10-16:
±$12.06
(4.32%) —
implied range
$267.43 –
$291.55
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
| APD | Air Products & Chemicals, Inc. | $62.74B | $281.76 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| HLN | Haleon plc | $40.72B | $9.26 | — |
| NTR | Nutrien Ltd. | $34.47B | $72.23 | — |
News headlines (Yahoo Finance, 1h cache)
Global Sanitizer Aerosol Spray Market Forecast, 2026–2032 - Routine Hygiene, Sustainable Packaging and AI Innovation Drive 8.54% CAGR Toward USD 4.12 Billion, with 3M, Ecolab, Reckitt and Clorox Profi
2026-09-23 10:43 · Yahoo
Ecolab Schedules Webcast and Conference Call on October 27, 2026
2026-09-22 20:00 · Yahoo
Ecolab (ECL) Stock May Be Fully Priced After Its 59% Run
2026-09-16 23:13 · Yahoo
Ecolab Director Eric Mark Green Buys $1 Million Stock. What Does This Mean for Investors?
2026-09-15 21:35 · Yahoo
Ecolab Inc's Dividend Analysis
2026-09-15 11:02 · Yahoo
Is Ecolab Stock Underperforming the Nasdaq?
2026-09-04 12:53 · Yahoo
Ecolab to Host 2026 Investor Day at SC26 Supercomputing Conference
2026-08-25 13:45 · Yahoo
Ecolab Stock: Is Wall Street Bullish or Bearish?
2026-08-20 11:47 · Yahoo
Ecolab's Projected Commodity Cost Increase in H2 Manageable, RBC Capital Markets Says
2026-08-19 15:10 · Yahoo
Is Ecolab Stock Worth Buying as Growth Rises but Debt Risk Builds?
2026-08-18 18:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.