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Ecolab Inc (ECL)

NYSE Market Closed

Ecolab, Inc. is a global provider of cleaning, sanitation, water management, and infection-prevention products and services. The company serves a wide range of industries, including restaurants, hotels, food and beverage manufacturing, healthcare, life sciences, industrial facilities, and data centers. Its business combines chemicals, equipment, digital monitoring, service technicians, and customer-specific programs designed to improve hygiene, operational efficiency, and resource use.

The company is widely recognized as a leader in institutional and industrial cleaning and sanitation. Its offerings include warewashing and laundry systems, surface sanitation, pest elimination, food safety programs, infection-control products, and process cleaning solutions. These services are often embedded in customers’ daily operations, giving Ecolab recurring demand tied to essential hygiene and compliance requirements rather than one-time product sales alone.

Ecolab also has a major water-focused business that helps customers manage cooling, boiler, process, and wastewater systems. This is especially relevant for manufacturers, energy users, and data centers, where water quality, energy consumption, and uptime are important cost and sustainability considerations. The company’s technical support and monitoring tools help customers reduce water use, limit downtime, and meet regulatory or internal operating standards.

Headquartered in the United States, Ecolab has a strong domestic position and a broad international footprint. Its investment case is linked to global standards for food safety, healthcare hygiene, industrial productivity, and water stewardship. The company’s distinctive strength is its combination of consumable products, on-site service, and specialized expertise across many regulated and operationally demanding end markets.

268.75 USD
+5.61 (+2.13%)

Last updated

Market Cap
$75,636,328,663
P/E
35.92
P/FCF
40.44
P/S
4.6
Enterprise Value
$83,612,228,663
Sector
Materials
Industry
Specialty Chemicals
Address
1 ECOLAB PLACE, SAINT PAUL, MN, 55102
Market Cap
$75,636,328,663
Enterprise Value
$83,612,228,663
P/E
35.92
P/B
7.56
P/S
4.6
EV / EBITDA
21.96
EV / Sales
5.08
EPS
7.48
Dividend Yield
1.03%
P/FCF
40.44
P/CF
24.97
Free Cash Flow
$1,870,200,000
ROE
21.05%
ROA
8.41%
Debt / Equity
0.85
Current Ratio
0.99
Quick Ratio
0.73
Cash
0.09
Avg Volume
$1,475,605
Fundamentals Snapshot Price
268.75

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 4.07B 4.2B 4.17B 4.03B 3.7B
Cost of revenue 2.3B 2.35B 2.3B 2.22B 2.06B
Gross profit 1.77B 1.85B 1.87B 1.8B 1.63B
Operating income 622M 712M 760.2M 710.1M 555.3M
EBITDA 885.1M 968.1M 1B 951.8M 791.4M
Net income 432.6M 563.9M 585M 524.2M 402.5M
Income taxes 121.5M 91.7M 128M 131.4M 103.5M
Interest expense -72.7M -64.3M -55.3M -63.2M -58.3M
Other operating expenses 46.4M 74.6M 26.2M 24.6M 29.5M
Total operating expenses 1.15B 1.14B 1.11B 1.09B 1.08B
Basic EPS 1.53 2 2.06 1.85 1.42
Diluted EPS 1.52 1.98 2.05 1.84 1.41

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 25.04B 24.7B 23.9B 23.74B 22.37B
Total liabilities 15.01B 14.89B 14.14B 14.39B 13.46B
Total equity 10.03B 9.8B 9.75B 9.35B 8.9B
Cash & equivalents 519.8M 646.2M 1.96B 1.92B 1.16B
Current assets 6.04B 5.96B 7.11B 7.08B 6.08B
Current liabilities 6.1B 5.53B 4.19B 4.91B 4.61B
Accounts payable 2.05B 2.07B 1.87B 1.88B 1.77B
Receivables 3.28B 3.25B 3.11B 3.06B 2.86B
Inventories 1.57B 1.49B 1.53B 1.57B 1.55B
Goodwill 9.44B 9.23B 8.11B 8.05B 7.86B
Long-term debt 6.92B 7.37B 8.05B 7.52B 7.6B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 445.9M 1.09B 791.3M 701.8M 369.4M
Investing cash flow -355.5M -1.98B -280.6M -224.4M -224M
Financing cash flow -225.8M -431.6M -477.4M 297.3M -241.6M
Change in cash -126.4M -1.31B 34.9M 758.3M -94.2M
Net income 436.6M 568.6M 589.7M 528.5M 406.5M
Kind Filing Date Link
edgar index SCHEDULE 13G — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
form 4 Form 4 — LARSON MICHAEL View Filing
form 4 Form 4 — NOWELL LIONEL L III View Filing
form 4 Form 4 — ZILLMER JOHN J View Filing
form 4 Form 4 — Whalen Julie View Filing
form 4 Form 4 — Ballard Shari L View Filing
form 4 Form 4 — Ballard Shari L View Filing
form 4 Form 4 — Green Eric Mark View Filing
form 4 Form 4 — Green Eric Mark View Filing
form 4 Form 4 — MacLennan David View Filing
form 4 Form 4 — MacLennan David View Filing
form 4 Form 4 — MacLennan David View Filing
form 4 Form 4 — MacLennan David View Filing
form 4 Form 4 — McKibben Tracy B View Filing
form 4 Form 4 — Vautrinot Suzanne M View Filing
form 4 Form 4 — Althoff Judson View Filing
form 4 Form 4 — Gross Marion K. View Filing
form 4 Form 4 — Doukeris Michel D View Filing
edgar index 11-K — ECOLAB INC. View Filing
edgar index 11-K — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
form 4 Form 4 — Clark Benjamin M. View Filing
edgar index 4 — ECOLAB INC. View Filing
form 4 Form 4 — Doukeris Michel D View Filing
edgar index 144 — ECOLAB INC. View Filing
form 4 Form 4 — Brown Darrell R View Filing
form 4 Form 4 — Brown Darrell R View Filing
form 4 Form 4 — Brown Darrell R View Filing
edgar index SD — ECOLAB INC. View Filing
edgar index 8-K — ECOLAB INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 144 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
form 4 Form 4 — Vautrinot Suzanne M View Filing
form 4 Form 4 — Vautrinot Suzanne M View Filing
form 4 Form 4 — Vautrinot Suzanne M View Filing
form 4 Form 4 — Vautrinot Suzanne M View Filing
edgar index 424B5 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 424B5 — ECOLAB INC. View Filing
edgar index FWP — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
edgar index 4 — ECOLAB INC. View Filing
form 4 Form 4 — LARSON MICHAEL View Filing
form 4 Form 4 — LARSON MICHAEL View Filing
form 4 Form 4 — NOWELL LIONEL L III View Filing
form 4 Form 4 — NOWELL LIONEL L III View Filing
form 4 Form 4 — ZILLMER JOHN J View Filing
form 4 Form 4 — ZILLMER JOHN J View Filing
form 4 Form 4 — Whalen Julie View Filing
form 4 Form 4 — Whalen Julie View Filing
form 4 Form 4 — Whalen Julie View Filing
form 4 Form 4 — Ballard Shari L View Filing
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