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Ecolab Inc (ECL)
NYSE
$270.29+$0.95 (+0.35%)
Price as of Jun 23, 2026 11:43 AM EDT- $75.8BMarket Cap
- 2.35%1-Year Change
- Specialty ChemicalsIndustry
Ecolab Inc (ECL)
$270.29+$0.95 (+0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.6B -19.84% | 15.7B +2.75% | 15.3B +7.98% | 14.2B +11.42% | |
Cost of Revenue | 7.0B -21.84% | 8.9B -2.79% | 9.2B +3.67% | 8.8B +15.96% | |
Gross Profit | 5.7B -17.23% | 6.8B +10.97% | 6.2B +15.09% | 5.4B +4.68% | |
Sales and Marketing Expense | 4.3B +0.70% | 4.2B +4.10% | 4.1B +11.16% | 3.7B +6.96% | |
Research and Development Expense | -202.0M -2.42% | -207.0M +7.81% | -192.0M +1.05% | -190.0M +2.15% | |
Depreciation and Amortization Expense | 672.6M +5.94% | 634.9M +2.95% | 616.7M -0.29% | 618.5M +2.33% | |
Total Operating Expenses | 7.0B -21.84% | 8.9B -2.79% | 9.2B +3.67% | 8.8B +15.96% | |
Operating Profit | 2.7B -2.31% | 2.8B +40.66% | 2.0B +27.51% | 1.6B -2.26% | |
Interest Income | 65.1M +12.63% | 57.8M +10.73% | 52.2M +514.12% | 8.5M -30.89% | |
Interest Expense | -306.2M -10.02% | -340.3M -2.46% | -348.9M +38.40% | -252.1M +9.32% | |
Interest Income and Expense and Net | -241.1M -14.65% | -282.5M -4.79% | -296.7M +21.80% | -243.6M +11.59% | |
Total Nonoperating Income and Expense | 51.4M +0.19% | 51.3M -14.36% | 59.9M +144.49% | 24.5M -27.73% | |
Income before Taxes | 2.5B -0.91% | 2.6B +46.47% | 1.8B +30.68% | 1.3B -5.01% | |
Income Taxes | 454.6M +3.48% | 439.3M +21.19% | 362.5M +54.58% | 234.5M -13.21% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1B -1.74% | 2.1B +53.93% | 1.4B +25.70% | 1.1B -3.38% | |
Net Income from Continuing Operations Applicable to Common | 2.5B -0.91% | 2.6B +46.47% | 1.8B +60.80% | 1.1B -3.38% | |
Basic EPS and Net Income | 7.33 -1.35% | 7.43 +54.15% | 4.82 +25.85% | 3.83 -3.04% | |
Diluted EPS and Net Income | 7.28 -1.22% | 7.37 +53.86% | 4.79 +25.72% | 3.81 -2.56% | |
Basic Weighted Average Shares | 283.3M -0.35% | 284.3M -0.25% | 285.0M -0.07% | 285.2M -0.38% | |
Diluted Weighted Average Shares | 285.2M -0.49% | 286.6M +0.03% | 286.5M -0.03% | 286.6M -0.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 646.2M -48.58% | 1.3B +36.68% | 919.5M +53.61% | 598.6M +66.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 646.2M -48.58% | 1.3B +36.68% | 919.5M +53.61% | 598.6M +66.32% | |
Total Current Assets | 6.0B -1.16% | 6.0B +6.76% | 5.6B +2.73% | 5.5B +17.22% | |
Accumulated Depreciation | 4.8B +9.10% | 4.4B +6.11% | 4.2B +5.49% | 4.0B +1.83% | |
Property and Plant and Equipment and Net | 4.3B +13.97% | 3.8B +8.00% | 3.5B +5.50% | 3.3B +0.15% | |
Total Long-Term Assets | 782.7M +16.75% | 670.4M +25.85% | 532.7M -0.45% | 535.1M -2.00% | |
Total Assets | 24.7B +10.31% | 22.4B +2.48% | 21.8B +1.78% | 21.5B +1.22% | |
Income Taxes Payable | 464.2M +14.05% | 407.0M -29.45% | 576.9M -17.96% | 703.2M -3.18% | |
Total Short-Term Debt | 870.4M +41.37% | 615.7M -2.33% | 630.4M +24.81% | 505.1M +22.90% | |
Total Current Liabilities | 5.5B +15.48% | 4.8B +10.29% | 4.3B +3.22% | 4.2B +18.50% | |
Total Long-Term Debt | 7.4B +6.00% | 6.9B -7.97% | 7.6B -6.49% | 8.1B -3.26% | |
Total Long-Term Liabilities | 518.7M +41.64% | 366.2M -4.09% | 381.8M -6.03% | 406.3M +59.90% | |
Total Liabilities | 14.9B +9.51% | 13.6B -1.28% | 13.8B -3.04% | 14.2B +1.81% | |
Retained Earnings | 12.8B +11.43% | 11.5B +14.31% | 10.1B +8.12% | 9.3B +5.72% | |
Total Stockholders Equity | 9.8B +11.57% | 8.8B +8.86% | 8.0B +11.17% | 7.2B +0.16% | |
Total Shares Outstanding | 282.0M -0.49% | 283.4M -0.70% | 285.4M +0.32% | 284.5M -0.84% | |
Cash Flow | |||||
Cash from Operating Activities | 3.0B +4.93% | 2.8B +16.67% | 2.4B +34.86% | 1.8B -13.26% | |
Capital Expenditures | 1.0B +5.41% | 994.5M +28.36% | 774.8M +8.70% | 712.8M +10.86% | |
Cash from Investing Activities | -2.7B +524.07% | -433.8M -56.20% | -990.5M +38.18% | -716.8M -84.35% | |
Dividends Paid | 753.6M +13.44% | 664.3M +7.61% | 617.3M +2.41% | 602.8M +6.43% | |
Cash from Financing Activities | -853.3M -57.84% | -2.0B +91.91% | -1.1B +25.96% | -837.3M -152.23% | |
Financials Ratio | |||||
Gross Margin | 44.88% +3.25% | 43.46% +8.00% | 40.24% +6.59% | 37.76% -6.05% | |
Operating Margin | 21.70% +21.86% | 17.80% +36.90% | 13.00% +18.08% | 11.01% -12.28% | |
Return on Assets | 8.82% -7.69% | 9.55% +50.72% | 6.34% +23.84% | 5.12% -10.94% | |
Return on Equity | 22.40% -10.90% | 25.14% +39.99% | 17.96% +18.95% | 15.10% -10.53% | |
Revenue Growth | -19.84% -821.59% | 2.75% -65.55% | 7.98% -30.14% | 11.42% +42.86% | |
Current Ratio | 1.08 -14.41% | 1.26 -3.20% | 1.30 -0.48% | 1.30 -1.08% | |
Cash Ratio | 0.12 -55.45% | 0.26 +23.91% | 0.21 +48.80% | 0.14 +40.38% | |
Debt-to-Equity Ratio | 0.84 -2.41% | 0.86 -15.06% | 1.02 -14.24% | 1.19 -2.19% | |
Debt-to-Assets Ratio | 0.33 -1.30% | 0.34 -9.77% | 0.37 -6.33% | 0.40 -3.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow