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Ecolab Inc

Basic Materials US ECL

257.41USD
-0.56(0.22%)

Last update at 2026-06-08T20:00:00Z

Day Range

255.00260.54
LowHigh

52 Week Range

233.20308.44
LowHigh

Fundamentals

  • Previous Close 257.97
  • Market Cap76491.65M
  • Volume1946493
  • P/E Ratio37.88
  • Dividend Yield0.97%
  • EBITDA3928.00M
  • Revenue TTM16081.20M
  • Revenue Per Share TTM56.76
  • Gross Profit TTM 7158.10M
  • Diluted EPS TTM7.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2547.90M 2571.20M 1755.50M 1343.40M 1414.20M
Minority interest -17.70000M -19.50000M -20.20000M -17.20000M -14.10000M
Net income 2075.60M 2112.40M 1372.30M 1091.70M 1129.90M
Selling general administrative 4257.90M 4228.20M 3948.90M 3653.80M 3416.10M
Selling and marketing expenses - - - - -
Gross profit 7158.10M 6843.00M 6177.20M 5356.80M 5117.30M
Reconciled depreciation 976.40M 935.40M 929.60M 938.70M 843.10M
Ebit 2789.00M 2909.60M 2110.20M 788.80M 892.00M
Ebitda 3461.60M 3845.00M 3033.80M 1727.50M 1735.10M
Depreciation and amortization 672.60M 935.40M 923.60M 938.70M 843.10M
Non operating income net other - - - 24.50M 33.90M
Operating income 2912.60M 2612.40M 2160.70M 788.80M 892.00M
Other operating expenses 13168.60M 13129.00M 13159.50M 12484.80M 11031.90M
Interest expense 241.10M 338.40M 354.70M 243.60M 218.30M
Tax provision 454.60M 439.30M 287.90M 234.50M 270.20M
Interest income 241.10M 57.80M 31.30M 243.60M 185.20M
Net interest income -241.10000M -282.50000M -295.80000M -243.60000M -218.30000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 140.50M 102.60M
Other items - - - - -
Income tax expense 454.60M 439.30M 362.50M 234.50M 270.20M
Total revenue 16081.20M 15741.40M 15320.20M 14187.80M 12733.10M
Total operating expenses 4245.50M 4230.60M 4016.50M 3653.80M 3416.10M
Cost of revenue 8923.10M 8898.40M 9143.00M 8831.00M 7615.80M
Total other income expense net -364.70000M -41.20000M -405.20000M 554.60M 522.20M
Discontinued operations - - - - -
Net income from continuing ops 2093.30M 2131.90M 1251.70M 1108.90M 1144.00M
Net income applicable to common shares 2075.60M 2112.40M 1372.30M 1091.70M 1129.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24696.30M 22387.80M 21846.60M 21464.30M 21206.40M
Intangible assets 3688.50M 3308.80M 3493.50M 3680.70M 4224.10M
Earning assets - - - - -
Other current assets 569.60M 275.70M 206.30M 404.70M 357.00M
Total liab 14891.80M 13598.60M 13774.40M 14205.70M 13953.30M
Total stockholder equity 9770.80M 8757.30M 8044.70M 7236.10M 7224.20M
Deferred long term liab - - - 505.60M 622.00M
Other current liab 2459.00M 2122.80M 1753.40M 1860.60M 1666.30M
Common stock 369.40M 367.80M 365.70M 364.70M 364.10M
Capital stock 369.40M 367.80M 365.70M 364.70M 364.10M
Retained earnings 12834.00M 11517.10M 10075.40M 9318.80M 8814.50M
Other liab - - - 1582.20M 1770.30M
Good will 9227.00M 7907.30M 8148.20M 8012.70M 8063.90M
Other assets 782.70M 670.40M 0.00000M 535.10M 546.00M
Cash 646.20M 1256.80M 919.50M 598.60M 359.90M
Cash and equivalents 646.20M 1256.80M 919.50M 598.60M 359.90M
Total current liabilities 5534.70M 4792.80M 4345.80M 4210.40M 3553.20M
Current deferred revenue - 102.00M 110.90M 116.50M 91.70M
Net debt 8783.10M 7025.90M 7813.90M 8319.60M 8680.90M
Short term debt 870.40M 758.00M 756.50M 505.10M 411.00M
Short long term debt 870.40M 615.70M 630.40M 505.10M 411.00M
Short long term debt total 9429.30M 8282.70M 8733.40M 8918.20M 9040.80M
Other stockholder equity -1558.30000M -1145.60000M -546.00000M -720.80000M -319.60000M
Property plant equipment 5042.50M 4475.60M 4028.10M 3741.60M 3685.30M
Total current assets 5955.60M 6025.70M 5644.10M 5494.20M 4687.10M
Long term investments - - - - -
Net tangible assets - - - -4457.30000M -5063.80000M
Short term investments - - - - -
Net receivables 3249.40M 3028.30M 3021.10M 2698.10M 2478.40M
Long term debt 7365.90M 6949.20M 7551.40M 8075.30M 8347.20M
Inventory 1490.40M 1464.90M 1497.20M 1792.80M 1491.80M
Accounts payable 2071.00M 1810.00M 1566.30M 1728.20M 1384.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 22.50M 28.90M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1874.30000M -1982.00000M -1850.40000M -1726.60000M -1634.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 364.70M 364.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 9318.80M 8814.50M
Treasury stock - - - -7301.00000M -6784.20000M
Accumulated amortization - - - - -
Non currrent assets other 782.70M 469.80M 389.80M 427.00M 546.00M
Deferred long term asset charges - - - - -
Non current assets total 18740.70M 16362.10M 16202.50M 15970.10M 16519.30M
Capital lease obligations 761.20M 717.80M 551.60M 337.80M 282.60M
Long term debt total 7365.90M 6949.20M 7551.40M 8075.30M 8347.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -433.80000M -852.50000M -716.80000M -4579.70000M
Change to liabilities - - - 724.00M 344.70M
Total cashflows from investing activities -2707.20000M -433.80000M -990.50000M -716.80000M -4579.70000M
Net borrowings 469.60M -628.50000M -501.90000M 89.70M 2121.30M
Total cash from financing activities -853.30000M -2024.10000M -1054.70000M -837.30000M 1603.20M
Change to operating activities - - - 51.10M 51.40M
Net income 2093.30M 2131.90M 1372.30M 1108.90M 1144.00M
Change in cash -610.60000M 337.30M 320.90M 238.70M -900.30000M
Begin period cash flow 1256.80M 919.50M 598.60M 359.90M 1260.20M
End period cash flow 646.20M 1256.80M 919.50M 598.60M 359.90M
Total cash from operating activities 2952.60M 2813.90M 2411.80M 1788.40M 2061.90M
Issuance of capital stock - - - - -
Depreciation 672.60M 935.40M 923.60M 938.70M 843.10M
Other cashflows from investing activities -37.60000M -16.10000M -35.30000M -4.00000M -3936.70000M
Dividends paid 753.60M 664.30M 617.30M -602.80000M -566.40000M
Change to inventory 36.40M -115.60000M 320.30M -402.90000M -73.00000M
Change to account receivables -185.90000M -146.70000M -84.30000M -319.60000M -178.20000M
Sale purchase of stock -783.80000M -986.50000M -13.70000M -518.20000M -106.60000M
Other cashflows from financing activities -13.70000M 255.20M 78.20M 283.70M 11.40M
Change to netincome - - - 17.50M 74.20M
Capital expenditures 1048.30M 994.50M 774.80M 712.80M 643.00M
Change receivables - - - -319.60000M -178.20000M
Cash flows other operating - - - 830.70M -92.90000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 234.30M -914.60000M
Change in working capital -206.20000M 176.10M 162.70M -276.70000M 0.60M
Stock based compensation 136.60M 134.80M 95.10M 87.80M 89.50M
Other non cash items 289.70M -373.80000M -86.20000M 72.30M -14.20000M
Free cash flow 1904.30M 1819.40M 1637.00M 1075.60M 1418.90M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECL
Ecolab Inc		 -0.56 0.22% 257.41 37.88 31.75 4.76 7.83 5.28 22.15
LIN
Linde plc Ordinary Shares		 -5.98 1.18% 501.92 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.8 1.90% 41.21 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -2.14 1.01% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 -5.75 1.88% 299.55 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

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.

Ecolab Inc

1 Ecolab Place, Saint Paul, MN, United States, 55102-2233

Key Executives

Name Title Year Born
Mr. Christophe Beck CEO & Chairman 1968
Mr. Daniel J. Schmechel Exec. Officer 1960
Mr. Timothy P. Mulhere Exec. VP and Pres of Global Institutional & Specialty Services 1963
Ms. Angela M. Busch Exec. VP of Corp. Strategy & Bus. Devel. 1967
Mr. Darrell R. Brown Pres & COO 1964
Mr. Scott D. Kirkland Chief Financial Officer 1974
Ms. Jennifer J. Bradway Sr. VP, Corp. Controller & Principal Accounting Officer 1977
Dr. Larry L. Berger Exec. VP & CTO 1961
Mr. David Bingenheimer Exec. VP & Chief Information Officer NA
Mr. Andrew Hedberg Director of Investor Relations NA

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