Ecolab Inc.
ECL | NYSE
$308.87
+$5.89 (+1.94%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.41 | 37.15 | 35.76 | 35.81 | 39.12 | 35.73 | 34.21 | 31.54 | 35.56 | 39.25 | 41.90 | 41.15 | 39.12 | 45.20 | 40.87 | 38.01 | 36.56 | 39.83 | 45.62 | 59.39 | 52.82 | 55.97 | -47.89 |
PEG Ratio | 12.54 | 1.50 | -1.52 | -26.61 | 3.45 | 1.18 | -2.29 | 0.58 | 0.70 | 2.02 | 29.75 | 1.59 | 1.75 | 1.09 | -3.46 | -12.51 | 2.82 | 0.50 | -1.06 | -0.31 | 14.39 | 0.93 | 1.36 |
PS Ratio | 1.20 | 4.65 | 4.56 | 4.62 | 4.89 | 4.86 | 4.58 | 4.23 | 4.62 | 4.29 | 4.20 | 3.69 | 3.21 | 3.60 | 3.25 | 2.93 | 2.96 | 3.24 | 3.85 | 5.27 | 4.81 | 4.86 | 5.25 |
PB Ratio | 7.39 | 7.79 | 7.50 | 7.61 | 7.99 | 8.19 | 8.09 | 7.61 | 8.47 | 8.09 | 7.94 | 7.03 | 6.20 | 7.04 | 6.41 | 5.74 | 5.83 | 6.18 | 7.14 | 9.30 | 8.62 | 8.78 | 9.73 |
P/FCF Ratio | n/a | 41.81 | 40.11 | 39.05 | 49.98 | 48.52 | 47.80 | 36.61 | 36.16 | 32.33 | 31.61 | 34.53 | 28.35 | 40.10 | 43.67 | 38.60 | 48.93 | 42.10 | 40.52 | 47.33 | 39.30 | 41.60 | 45.24 |
P/OCF Ratio | n/a | 25.64 | 24.77 | 25.19 | 29.53 | 29.09 | 28.35 | 23.67 | 24.97 | 23.11 | 22.75 | 23.44 | 19.97 | 25.73 | 25.93 | 23.21 | 26.21 | 24.96 | 26.09 | 32.57 | 28.85 | 31.01 | 34.32 |
OCF/S Ratio | 13.37 | 18.15 | 18.41 | 18.36 | 16.55 | 16.69 | 16.16 | 17.88 | 18.50 | 18.55 | 18.47 | 15.74 | 16.07 | 14 | 12.53 | 12.61 | 11.31 | 12.98 | 14.77 | 16.19 | 16.65 | 15.66 | 15.30 |
Debt / Equity Ratio | 1.32 | 1.37 | 0.93 | 0.97 | 0.97 | 0.96 | 0.94 | 0.95 | 0.97 | 0.98 | 0.99 | 1.09 | 1.17 | 1.20 | 1.23 | 1.25 | 1.27 | 1.30 | 1.29 | 1.27 | 0.91 | 1.06 | 1.13 |
Quick Ratio | 0.84 | 1.57 | 0.73 | 0.81 | 1.33 | 1.12 | 0.98 | 0.95 | 0.97 | 1.10 | 0.99 | 0.95 | 0.92 | 0.85 | 0.79 | 0.88 | 0.87 | 0.84 | 0.83 | 0.90 | 1.25 | 1.41 | 1.33 |
Current Ratio | 1.11 | 1.84 | 0.99 | 1.08 | 1.70 | 1.44 | 1.32 | 1.26 | 1.30 | 1.50 | 1.41 | 1.30 | 1.26 | 1.22 | 1.17 | 1.30 | 1.35 | 1.29 | 1.27 | 1.32 | 1.72 | 1.91 | 1.81 |
Asset Turnover | 0.56 | 0.56 | 0.66 | 0.65 | 0.66 | 0.66 | 0.70 | 0.70 | 0.71 | 0.73 | 0.73 | 0.70 | 0.69 | 0.69 | 0.68 | 0.66 | 0.66 | 0.64 | 0.62 | 0.60 | 0.69 | 0.65 | 0.64 |
Interest Coverage | 8.42 | 9.66 | 9.41 | 12.08 | 9.11 | 8.60 | 8.38 | 7.72 | 7.14 | 6.78 | 6.27 | 6.09 | 6.26 | 5.96 | 5.89 | 6.10 | 7.51 | 7.26 | 7.78 | 7.79 | 6.24 | 7.33 | 6.46 |
Return on Equity | 20.70% | 21.41% | 21.70% | 22.03% | 21.65% | 24.07% | 24.40% | 25% | 24.72% | 21.18% | 19.63% | 17.86% | 16.46% | 16.09% | 16.05% | 15.34% | 15.86% | 15.61% | 15.86% | 16.64% | 17.30% | 16.69% | -21.29% |
Return on Assets | 6.70% | 7.07% | 8.41% | 8.40% | 8.30% | 9% | 9.40% | 9.44% | 9.25% | 7.98% | 7.28% | 6.28% | 5.63% | 5.47% | 5.43% | 5.09% | 5.36% | 5.22% | 5.26% | 5.33% | 6.30% | 5.67% | -7.11% |
Return on Invested Capital | 9.90% | 9.97% | 12.22% | 12.17% | 11.85% | 11.78% | 12.45% | 12.71% | 12.08% | 12.39% | 11.53% | 10.22% | 10.04% | 9.30% | 8.64% | 8.17% | 7.55% | 7.64% | 8.24% | 8.28% | 10.58% | 10.92% | 10.37% |
Dividend Yield | 0.27% | 0.27% | 0.29% | 1.01% | 0.24% | 0.25% | 0.27% | 1% | 0.22% | 0.25% | 0.27% | 1.09% | 0.32% | 0.28% | 0.33% | 1.45% | 0.35% | 0.33% | 0.30% | 0.84% | 0.23% | 0.24% | 0.24% |
Payout Ratio | n/a | 37.69% | 36.92% | 36.31% | 36.57% | 32.94% | 32.39% | 31.45% | 32.16% | 37.93% | 40.93% | 44.98% | 50.38% | 52.04% | 52.59% | 55.22% | 51.84% | 52.45% | 51.77% | 50.13% | 50.08% | 53.69% | n/a |
FCF Payout Ratio | n/a | 42.56% | 41.57% | 39.57% | 46.73% | 44.70% | 45.32% | 36.51% | 32.84% | 31.32% | 30.81% | 37.71% | 36.42% | 46.08% | 56.23% | 56.04% | 69.56% | 55.70% | 46% | 39.92% | 37.20% | 39.85% | 41.53% |
Gross Profit Margin | 43.94% | 44.11% | 44.29% | 44.51% | 44.32% | 43.97% | 43.71% | 43.47% | 43.15% | 42.60% | 41.54% | 40.32% | 39.46% | 38.54% | 38.22% | 38.20% | 38.47% | 39.31% | 40.17% | 41.01% | 41.50% | 41.66% | 41.26% |
Net Profit Margin | 11.99% | 12.57% | 12.80% | 12.91% | 12.49% | 13.59% | 13.41% | 13.42% | 13.04% | 10.95% | 10.01% | 8.96% | 8.18% | 7.96% | 7.96% | 7.69% | 8.13% | 8.17% | 8.45% | 8.87% | 9.08% | 8.66% | -11.11% |
Pretax Profit Margin | 15% | 15.61% | 15.78% | 15.84% | 15.24% | 17.12% | 16.72% | 16.33% | 16.42% | 13.39% | 12.41% | 11.46% | 10.23% | 9.79% | 9.75% | 9.47% | 9.88% | 10.06% | 10.46% | 11.11% | 11.60% | 10.98% | 9.27% |
Operating Profit Margin | 17.13% | 17.37% | 17.49% | 18.11% | 17.26% | 17.11% | 16.91% | 16.60% | 16.20% | 15.71% | 14.86% | 14.10% | 13.90% | 12.68% | 11.80% | 11.34% | 10.44% | 11.17% | 12.46% | 13.23% | 14.23% | 15.57% | 14.57% |
FCF Margin | 10.51% | 11.13% | 11.37% | 11.84% | 9.78% | 10.01% | 9.58% | 11.56% | 12.77% | 13.26% | 13.29% | 10.69% | 11.32% | 8.98% | 7.44% | 7.58% | 6.06% | 7.69% | 9.51% | 11.14% | 12.23% | 11.67% | 11.61% |
EBITDA Margin | 20.92% | 21.40% | 21.56% | 21.53% | 21.61% | 25.11% | 24.71% | 24.43% | 24.63% | 21.65% | 20.74% | 19.80% | 18.62% | 18.24% | 18.23% | 17.94% | 18.21% | 18.53% | 18.99% | 19.43% | 20.60% | 20% | 18.21% |
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