Ecolab IncECL
Price$271.26Intrinsic value$273.641% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.8B+7.0% YoYTTM through 30 Jun 2026
Net Income $2.1B+0.2% YoYTTM through 30 Jun 2026
Free Cash Flow $1.9BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin19.0%
Operating Margin16.9%
Net Margin12.6%

Returns

21.0%ROE
7.1%ROA
12.6%ROIC

Balance Sheet Health

Debt / Equity1.18x
Current Ratio1.84x
Net Debt$6.8B
Cash & Equivalents$5.1B

Quality Metrics

Altman Z-Score4.05
Piotroski F-Score5 / 9
FCF Margin11.1%
Rule of 4017.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $16.1B
Diluted EPS$7.45TTM
'09'10'21'22'23'24'25
FY2025: $7.28

Dividend

$1.46Per share, FY20260.53%Yield-5.6%5-yr growth

Capital Allocation

R&D Spend$202M
Capex Intensity7.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.