Ecolab (ECL) Financials
$279.28
$0.31
(0.11%)
As on 04-Sep-2026 16:15EDT
Market cap
$78,203 Mln
Revenue (TTM)
$16,843 Mln
P/E Ratio
37.6
P/B Ratio
7.8
Div. Yield
1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16,842.50
|
16,081.20
|
15,741.40
|
15,320.20
|
14,187.80
|
12,733.10
|
|
|
|
|
|
|
Cost of Revenue
|
9,412.50
|
8,923.10
|
8,898.40
|
9,143.00
|
8,767.50
|
7,511.20
|
|
|
|
|
|
|
Gross Profit
|
7,430.00
|
7,158.10
|
6,843.00
|
6,177.20
|
5,420.30
|
5,221.90
|
|
|
|
|
|
|
Operating Expenses
|
4,504.00
|
4,245.50
|
4,230.60
|
4,016.50
|
3,810.80
|
3,537.40
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,926.00
|
2,912.60
|
2,612.40
|
2,160.70
|
1,609.50
|
1,684.50
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
24.50
|
33.90
|
|
|
|
|
|
|
Profit before Tax
|
2,629.70
|
2,547.90
|
2,571.20
|
1,755.50
|
1,343.40
|
1,414.20
|
|
|
|
|
|
|
Provision for Tax
|
496.10
|
454.60
|
439.30
|
362.50
|
234.50
|
270.20
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,116.40
|
2,075.60
|
2,112.40
|
1,372.30
|
1,091.70
|
1,129.90
|
|
|
|
|
|
|
Minority Interest
|
-17.20
|
-17.70
|
-19.50
|
-20.20
|
-17.20
|
-14.10
|
|
|
|
|
|
|
Consolidated Profit
|
1,148.90
|
2,075.60
|
2,112.40
|
1,372.30
|
1,091.70
|
1,129.90
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,055.50
|
9,770.80
|
8,757.30
|
8,044.70
|
7,236.10
|
7,224.20
|
|
|
|
|
|
|
Minority Interest
|
-17.20
|
--
|
--
|
--
|
22.50
|
28.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
13,856.00
|
9,357.10
|
8,805.80
|
9,428.60
|
9,995.30
|
10,400.10
|
|
|
|
|
|
|
Current Liabilities
|
5,986.60
|
5,534.70
|
4,792.80
|
4,345.80
|
4,210.40
|
3,553.20
|
|
|
|
|
|
|
Total Liabilities
|
35,913.60
|
24,696.30
|
22,387.80
|
21,846.60
|
21,464.30
|
21,206.40
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18,907.20
|
18,740.70
|
16,362.10
|
16,202.50
|
15,970.10
|
16,519.30
|
|
|
|
|
|
|
Current Assets
|
11,019.80
|
5,955.60
|
6,025.70
|
5,644.10
|
5,494.20
|
4,687.10
|
|
|
|
|
|
|
Total Assets
|
35,913.60
|
24,696.30
|
22,387.80
|
21,846.60
|
21,464.30
|
21,206.40
|
|
|
|
|
|
|
Total Debt*
|
13,752.90
|
9,429.30
|
8,282.70
|
8,733.40
|
9,026.50
|
9,155.90
|
|
|
|
|
|
|
Net Current Assets
|
5,033.20
|
420.90
|
1,232.90
|
1,298.30
|
1,283.80
|
1,133.90
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,952.60
|
2,813.90
|
2,411.80
|
1,788.40
|
2,061.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,707.20
|
-433.80
|
-990.50
|
-716.80
|
-4,579.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-853.30
|
-2,024.10
|
-1,054.70
|
-837.30
|
1,603.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
234.30
|
-914.60
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.45
|
7.30
|
7.39
|
4.78
|
3.82
|
3.90
|
|
|
|
|
|
|
Cash EPS ($)
|
7.42
|
10.74
|
10.67
|
8.02
|
7.10
|
6.82
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
35.87
|
34.38
|
30.65
|
28.02
|
25.32
|
24.95
|
|
|
|
|
|
|
Dividend per Share ($)
|
1.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
10.39
|
9.85
|
8.40
|
6.26
|
7.12
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.70
|
6.37
|
5.70
|
3.76
|
4.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.45
|
12.49
|
8.31
|
6.69
|
7.62
|
|
|
|
|
|
|
ROE (%)
|
21.18
|
22.40
|
25.14
|
17.96
|
15.10
|
16.88
|
|
|
|
|
|
|
ROA (%)
|
6.56
|
8.82
|
9.55
|
6.34
|
5.12
|
5.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.53
|
17.34
|
18.48
|
13.77
|
11.33
|
12.80
|
|
|
|
|
|
|
Net Margin (%)
|
12.57
|
12.91
|
13.42
|
8.96
|
7.68
|
8.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.11
|
0.02
|
0.03
|
0.08
|
0.11
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.74
|
-4.14
|
37.88
|
31.30
|
-1.43
|
15.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.84
|
-1.74
|
53.93
|
25.70
|
-3.38
|
193.76
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.38
|
-0.01
|
0.55
|
0.25
|
-0.02
|
1.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.60
|
35.95
|
31.69
|
41.50
|
38.11
|
60.11
|
|
|
|
|
|
|
Price / Book Value
|
7.81
|
7.64
|
7.64
|
7.08
|
5.75
|
9.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.93
|
24.09
|
19.24
|
21.35
|
19.65
|
31.01
|
|
|
|
|
|
|
Close Price ($)
|
278.61
|
262.52
|
234.32
|
198.35
|
145.56
|
234.59
|
|
|
|
|
|
|
High Price ($)
|
309.27
|
286.04
|
262.61
|
201.62
|
237.38
|
238.93
|
|
|
|
|
|
|
Low Price ($)
|
243.15
|
221.62
|
193.46
|
143.91
|
131.04
|
201.15
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
78,203.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.18
|
0.97
|
0.95
|
1.09
|
1.25
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.13
|
0.09
|
0.09
|
0.09
|
0.08
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.08
|
1.26
|
1.30
|
1.30
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
1.57
|
0.81
|
0.95
|
0.95
|
0.88
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
9.68
|
11.57
|
8.60
|
5.95
|
6.09
|
7.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.50
|
22.37
|
19.24
|
19.72
|
20.31
|
20.65
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.68
|
0.71
|
0.71
|
0.66
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
75.24
|
70.18
|
70.37
|
70.95
|
72.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.48
|
60.79
|
65.72
|
68.42
|
67.52
|
|
|
|
|
|
|
Payable days
|
--
|
79.43
|
69.29
|
65.81
|
64.83
|
61.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.29
|
61.68
|
70.28
|
74.54
|
78.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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