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Ecolab Inc. — Financial Statements & Ratios

ECL
NYSEBasic MaterialsChemicals - SpecialtyCIK 0000031462ecolab.comAbout ECL
Last close · Oct 16, 2026288.89−1.92 (−0.66%)
Market cap$81.0B

Key indicators

Revenue16.8BTTM+7.1% on a year earlier+1.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
14.7B 14.9B+1.6%11.8B−20.9%12.7B+8.0%14.2B+11.4%15.3B+8.0%15.7B+2.7%16.1B+2.2%16.8B+7.1%17.9B 19.3B 20.4B
— 1.6% -20.9% 8.0% 11.4% 8.0% 2.7% 2.2% 7.1% 11.2% 7.8% 6.0%
$4.88 $5.33+9.2%-$4.15−177.9%$3.91+194.2%$3.81−2.6%$4.79+25.7%$7.37+53.9%$7.28−1.2%$7.45−0.5%$8.15 $9.38 $10.71
Profitability
13.3% 13.5%+0.2 pt11.8%−1.7 pt12.6%+0.7 pt11.0%−1.5 pt13.0%+2.0 pt17.8%+4.8 pt17.0%−0.8 pt16.9%−1.5 pt· · ·
9.8% 10.6%+0.8 pt-10.1%−20.6 pt8.9%+18.9 pt7.7%−1.2 pt9.0%+1.3 pt13.4%+4.5 pt12.9%−0.5 pt12.6%−1.0 pt· · ·
18.0% 18.1%+0.2 pt-19.2%−37.4 pt15.6%+34.9 pt15.1%−0.6 pt17.1%+2.0 pt24.1%+7.1 pt21.2%−2.9 pt— · · ·
Cash
1.4B 1.6B+13.2%1.4B−15.4%1.4B+3.5%1.1B−24.2%1.6B+52.2%1.8B+11.1%1.9B+4.7%1.9B+19.1%· · ·
9.8% 10.9%+1.1 pt11.6%+0.8 pt11.1%−0.5 pt7.6%−3.6 pt10.7%+3.1 pt11.6%+0.9 pt11.8%+0.3 pt11.1%+1.1 pt· · ·
496.5M 554.9M+11.8%560.8M+1.1%566.4M+1.0%602.8M+6.4%617.3M+2.4%664.3M+7.6%753.6M+13.4%— · · ·
Balance sheet
0.88x 0.73x−0.15x1.08x+0.35x1.21x+0.13x1.19x−0.03x1.02x−0.17x0.86x−0.15x0.84x−0.02x1.31x+0.43x· · ·
292.80M 292.50M−0.1%290.30M−0.8%289.10M−0.4%286.60M−0.9%286.50M−0.0%286.60M+0.0%285.20M−0.5%282.20M−1.1%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.