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    • Ecolab Inc. logo

    Ecolab Inc.

    ECL | NYSE
    Chart Builder DCF Calculator
    $308.21
    +$5.23 (+1.73%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 4.69B Q3 2026
    Low 2.89B Q1 2021
    5Y CAGR +7.17%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		4.69B 4.42B 4.07B 4.2B 4.17B 4.03B 3.7B 4.01B 4B 3.99B 3.75B 3.94B 3.96B 3.85B 3.57B 3.67B 3.67B 3.58B 3.27B 3.36B 3.32B 3.16B 2.89B
    Cost of Revenue
    		2.63B 2.47B 2.3B 2.35B 2.3B 2.22B 2.06B 2.27B 2.26B 2.24B 2.13B 2.28B 2.33B 2.33B 2.21B 2.25B 2.29B 2.21B 2.02B 2.02B 1.96B 1.84B 1.69B
    Gross Profit
    		2.07B 1.95B 1.77B 1.85B 1.87B 1.8B 1.64B 1.74B 1.74B 1.74B 1.63B 1.66B 1.63B 1.52B 1.36B 1.42B 1.38B 1.37B 1.25B 1.34B 1.36B 1.32B 1.19B
    Operating Income
    		810.5M 757.9M 622M 785.9M 760.2M 710.1M 586.8M 685.9M 707.2M 672.7M 546.6M 613.5M 623.7M 518.9M 404.6M 545.3M 402.9M 357.9M 303.4M 385.1M 464.7M 481.2M 346.6M
    Interest Income
    		n/a n/a n/a 18.6M 19.3M 13M 14.3M 17.5M 16M 1.4M 22.9M 24.4M 17M 4.9M 5.9M 3.5M 1.6M 1.3M 2.1M 2.2M 1.9M 6.1M 2.1M
    Pretax Income
    		694.5M 693.6M 558.1M 660.3M 717.7M 659.9M 510M 534.3M 987.3M 590.7M 458.9M 537.5M 506.2M 421.3M 290.5M 321.6M 412.2M 389.3M 220.3M 349.5M 402.4M 399.7M 262.6M
    Net Income
    		551.3M 534.9M 432.6M 563.9M 585M 524.2M 402.5M 472.9M 736.5M 490.9M 412.1M 405.2M 404M 329.7M 233.4M 264.4M 347.1M 308.3M 171.9M 301M 324.5M 310.8M 193.6M
    Selling & General & Admin
    		1.18B 1.14B 1.1B 1.06B 1.08B 1.07B 1.05B 1.05B 1.03B 1.07B 1.08B 1.04B 1.01B 1B 959.7M 876.3M 979.2M 1.01B 942.8M 955.9M 896.9M 837.6M 847M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a 207M n/a n/a n/a 192M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		81.4M 46.4M 46.4M -800K 26.2M 24.6M n/a -207M n/a n/a n/a -192M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		1.26B 1.19B 1.15B 1.06B 1.11B 1.09B 1.05B 1.05B 1.03B 1.07B 1.08B 1.04B 1.01B 1B 959.7M 876.3M 979.2M 1.01B 942.8M 955.9M 896.9M 837.6M 847M
    Interest Expense
    		124.8M 73.1M 72.7M 82.9M 74.2M 76.2M 72.1M 78.7M 85.9M 79.8M 94M 96M 92.7M 84.4M 81.6M 75.4M 72.7M 60.6M 58.3M 1.4M 87.9M 62.5M 64.4M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		3.88B 3.66B 3.44B 3.41B 3.4B 3.32B 3.11B 3.32B 3.29B 3.31B 3.21B 3.32B 3.33B 3.33B 3.17B 3.13B 3.27B 3.22B 2.96B 2.98B 2.86B 2.68B 2.54B
    Income Tax Expense
    		140.1M 154.9M 121.5M 91.7M 128M 131.4M 103.5M 54.8M 246.5M 95.7M 42.3M 126.7M 96.8M 86.6M 52.4M 52.1M 60.2M 76.6M 45.6M 44.2M 73.8M 86.1M 66.1M
    Shares Outstanding (Basic)
    		280.4M 281.3M 282M 282.5M 283.5M 283.4M 283.4M 285.7M 283.6M 284.6M 285.7M 285.3M 285.1M 284.9M 284.6M 284.6M 284.9M 285.1M 286.2M 286.7M 286.4M 286M 286M
    Shares Outstanding (Diluted)
    		282.1M 282.9M 283.7M 284.2M 285.4M 285.4M 285.3M 285.7M 286M 287M 287.8M 287.1M 286.9M 286.3M 285.9M 285.8M 286.3M 286.6M 288.1M 289.5M 289.2M 288.8M 288.8M
    EPS (Basic)
    		1.97 1.91 1.53 2 2.06 1.85 1.42 1.67 2.60 1.72 1.44 1.42 1.42 1.16 0.82 0.93 1.22 1.08 0.60 1.05 1.13 1.09 0.68
    EPS (Diluted)
    		1.95 1.90 1.52 1.98 2.05 1.84 1.41 1.66 2.58 1.71 1.43 1.41 1.41 1.15 0.82 0.93 1.21 1.08 0.60 1.04 1.12 1.08 0.67
    EBITDA
    		819.3M 1.04B 876.3M 903.4M 789M 977.8M 818.2M 848.5M 1.3B 905.5M 787.7M 864M 828.3M 735.1M 606.4M 633.5M 717.7M 684.6M 513.3M 612.5M 697.2M 667.6M 542.2M
    EBIT
    		819.3M 766.7M 613.2M 724.6M 773M 736.1M 582.1M 613M 1.07B 670.5M 552.9M 633.5M 598.9M 505.7M 372.1M 397M 484.9M 449.9M 278.6M 396.9M 490.3M 462.2M 327M
    Depreciation & Amortization
    		n/a 268.9M 263.1M 178.8M 16M 241.7M 236.1M 235.5M 230.1M 235M 234.8M 230.5M 229.4M 229.4M 234.3M 236.5M 232.8M 234.7M 234.7M 215.6M 206.9M 205.4M 215.2M

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