Ecolab Inc.
ECL | NYSE
$308.87
+$5.89 (+1.94%)
Nov 2, 2026, 2:10 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -12.30 | 3.45 | 1.18 | -2.29 | -0.88 | 0.70 | 2.02 | 29.75 | n/a | 1.75 | 1.09 | -3.46 | -1.60 | 2.82 | 0.50 | -1.06 | -8.39 | 14.39 | 0.93 | 1.36 |
PS Ratio | 1.20 | 4.65 | 4.56 | 4.61 | 4.89 | 4.86 | 4.58 | 4.25 | 4.62 | 4.29 | 4.20 | 3.69 | 3.21 | 3.60 | 3.25 | 2.92 | 2.96 | 3.24 | 3.85 | 5.28 | 4.81 | 4.86 | 5.25 |
PB Ratio | 7.39 | 7.79 | 7.50 | 7.59 | 7.99 | 8.19 | 8.09 | 7.64 | 8.47 | 8.09 | 7.94 | 7.03 | 6.20 | 7.04 | 6.41 | 5.72 | 5.83 | 6.18 | 7.14 | 9.31 | 8.62 | 8.78 | 9.73 |
P/FCF Ratio | n/a | 41.81 | 40.11 | 38.94 | 49.98 | 48.52 | 47.80 | 36.80 | 36.16 | 32.33 | 31.61 | 34.57 | 28.35 | 40.10 | 43.67 | 38.51 | 48.93 | 42.10 | 40.52 | 47.40 | 39.30 | 41.60 | 45.24 |
P/OCF Ratio | n/a | 25.64 | 24.77 | 25.12 | 29.53 | 29.09 | 28.35 | 23.79 | 24.97 | 23.11 | 22.75 | 23.46 | 19.97 | 25.73 | 25.93 | 23.16 | 26.21 | 24.96 | 26.09 | 32.62 | 28.85 | 31.01 | 34.32 |
OCF/S Ratio | n/a | 16.52 | 10.97 | 25.98 | 19 | 17.44 | 10 | 19.14 | 19.67 | 15.33 | 17.31 | 21.65 | 19.90 | 14.89 | 5.55 | 23.40 | 11.90 | 9 | 5.21 | 19.05 | 18.75 | 15.90 | 10.24 |
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 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.17 | 0.16 |
Interest Coverage | 6.49 | 10.37 | 8.56 | 9.48 | 10.25 | 9.32 | 8.14 | 8.72 | 8.23 | 8.43 | 5.81 | 6.39 | 6.73 | 6.15 | 4.96 | 7.23 | 5.54 | 5.91 | 5.20 | 275.07 | 5.29 | 7.70 | 5.38 |
Return on Equity | 5.29% | 5.32% | 4.32% | 5.77% | 6.02% | 5.62% | 4.53% | 5.40% | 8.62% | 5.92% | 5.02% | 5.04% | 5.18% | 4.36% | 3.18% | 3.65% | 4.91% | 4.35% | 2.43% | 4.17% | 4.68% | 4.63% | 3.08% |
Return on Assets | 1.77% | 1.79% | 1.73% | 2.28% | 2.45% | 2.21% | 1.80% | 2.11% | 3.33% | 2.29% | 1.93% | 1.85% | 1.85% | 1.54% | 1.10% | 1.23% | 1.65% | 1.46% | 0.82% | 1.42% | 1.81% | 1.68% | 1.06% |
Return on Invested Capital | 2.49% | 2.33% | 2.35% | 3.38% | 3.14% | 2.89% | 2.53% | 3.35% | 2.92% | 3.18% | 2.80% | 2.57% | 2.73% | 2.26% | 1.84% | 2.56% | 1.93% | 1.59% | 1.33% | 1.85% | 2.50% | 2.39% | 1.67% |
Dividend Yield | 0.27% | 0.27% | 0.29% | 0.26% | 0.24% | 0.25% | 0.27% | 0.24% | 0.22% | 0.25% | 0.27% | 0.27% | 0.32% | 0.28% | 0.33% | 0.38% | 0.35% | 0.33% | 0.30% | 0.21% | 0.23% | 0.24% | 0.24% |
Payout Ratio | 37.13% | 38.92% | 49.91% | 33.55% | 31.52% | 35.86% | 47.70% | 34.13% | 22.02% | 33.71% | 42.51% | 38.18% | 38.12% | 45.77% | 67.57% | 59.68% | 41.75% | 47.39% | 89.59% | 46.48% | 43.11% | 45.01% | 75.77% |
FCF Payout Ratio | n/a | 45.80% | 378.11% | 25.89% | 37.17% | 41.65% | 215.01% | 42.28% | 30.97% | 43.75% | 43.70% | 27.23% | 25.39% | 40.34% | -2.29K% | 24.82% | 63.05% | 113.26% | -2.26K% | 34.57% | 32.47% | 42.15% | 90.61% |
Gross Profit Margin | 44.08% | 44.07% | 43.55% | 44.03% | 44.79% | 44.78% | 44.32% | 43.39% | 43.40% | 43.76% | 43.32% | 42.11% | 41.23% | 39.53% | 38.20% | 38.72% | 37.67% | 38.27% | 38.15% | 39.86% | 41% | 41.70% | 41.37% |
Net Profit Margin | 11.74% | 12.11% | 10.64% | 13.44% | 14.05% | 13.02% | 10.89% | 11.81% | 18.42% | 12.32% | 10.98% | 10.29% | 10.21% | 8.56% | 6.53% | 7.20% | 9.46% | 8.61% | 5.26% | 8.95% | 9.77% | 9.83% | 6.71% |
Pretax Profit Margin | 14.79% | 15.71% | 13.73% | 15.74% | 17.23% | 16.39% | 13.80% | 13.34% | 24.69% | 14.82% | 12.23% | 13.65% | 12.79% | 10.94% | 8.13% | 8.76% | 11.23% | 10.87% | 6.74% | 10.39% | 12.12% | 12.64% | 9.10% |
Operating Profit Margin | 17.26% | 17.16% | 15.30% | 18.73% | 18.25% | 17.64% | 15.88% | 17.13% | 17.69% | 16.88% | 14.57% | 15.58% | 15.76% | 13.47% | 11.33% | 14.85% | 10.98% | 10% | 9.29% | 11.45% | 13.99% | 15.21% | 12.01% |
FCF Margin | n/a | 11.08% | 2.40% | 18.06% | 12.72% | 12.05% | 3.56% | 10.16% | 13.76% | 10.39% | 11.94% | 14.98% | 15.69% | 10.42% | 0.69% | 17.88% | 6.66% | 4.29% | 0.66% | 12.53% | 13.39% | 11.37% | 6.70% |
EBITDA Margin | 17.45% | 23.45% | 21.55% | 21.53% | 18.94% | 24.29% | 22.14% | 21.18% | 32.59% | 22.72% | 20.99% | 21.94% | 20.93% | 19.08% | 16.98% | 17.26% | 19.56% | 19.12% | 15.71% | 18.20% | 20.99% | 21.11% | 18.79% |
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