ECL
ECOLAB INC.Company Information
- Company Name
- ECOLAB INC.
- CIK
- CIK0000031462
- Category
- Large accelerated filer
- Ticker: Exchange
- ECL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2840
- SIC Description
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
- Ticker
- ECL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 14,990
- Shares sold (TTM)
- 95,824.42
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 227,938,629
- Shares outstanding
- 280,700,000
- Ownership
- 81.20%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5,135 | 520 | 646 | 1,956 | 1,921 | 1,163 | 1,257 | 1,261 | 384 | 480 | 920 | 1,001 | ||||||
| Accounts Receivable Net Current | 3,453 | 3,280 | 3,249 | 3,114 | 3,059 | 2,857 | 2,865 | 2,883 | 2,876 | 2,787 | 2,834 | 2,824 | ||||||
| Inventory Net | 1,644 | 1,572 | 1,490 | 1,535 | 1,569 | 1,547 | 1,465 | 1,572 | 1,506 | 1,566 | 1,497 | 1,536 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | 566 | - | - | - | ||||||
| Other Assets Current | 788 | 671 | 570 | 502 | 527 | 514 | 439 | 402 | 421 | 379 | 393 | 429 | ||||||
| Assets Current | 11,020 | 6,043 | 5,956 | 7,107 | 7,076 | 6,081 | 6,026 | 6,118 | 5,752 | 5,212 | 5,644 | 5,789 | ||||||
| Property Plant And Equipment Net | 4,446 | 4,397 | 4,277 | 4,063 | 3,939 | 3,776 | 3,752 | 3,546 | 3,417 | 3,451 | 3,475 | 3,333 | ||||||
| Goodwill | 9,419 | 9,439 | 9,227 | 8,113 | 8,047 | 7,865 | 7,907 | 7,899 | 7,822 | 8,111 | 8,148 | 8,098 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,449 | 3,524 | 3,689 | 3,136 | 3,197 | 3,229 | 3,309 | 3,282 | 3,334 | 3,414 | 3,494 | 3,529 | ||||||
| Operating Lease Right Of Use Asset | 747 | 775 | 766 | 768 | 763 | 751 | 723 | 688 | 573 | 566 | 554 | 536 | ||||||
| Other Assets Noncurrent | 846 | 863 | 783 | 712 | 714 | 666 | 670 | 569 | 564 | 544 | 533 | 573 | ||||||
| Assets | 29,927 | 25,041 | 24,696 | 23,898 | 23,736 | 22,366 | 22,388 | 22,102 | 21,462 | 21,299 | 21,847 | 21,858 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 1,271 | 1,573 | 870 | 16 | 689 | 614 | 616 | 643 | 6 | 11 | 630 | 1,129 | ||||||
| Accounts Payable Current | 2,158 | 2,055 | 2,071 | 1,868 | 1,884 | 1,766 | 1,810 | 1,812 | 1,691 | 1,607 | 1,566 | 1,499 | ||||||
| Employee Related Liabilities Current | 594 | 571 | 722 | 606 | 548 | 540 | 727 | 605 | 541 | 527 | 656 | 553 | ||||||
| Accrued Income Taxes Current | 101 | 127 | 134 | 188 | 199 | 179 | 127 | 235 | 137 | 202 | 159 | 134 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 63 | - | - | - | ||||||
| Other Liabilities Current | 1,863 | 1,769 | 1,738 | 1,510 | 1,590 | 1,511 | 1,513 | 1,414 | 1,411 | 1,354 | 1,335 | 1,285 | ||||||
| Liabilities Current | 5,987 | 6,096 | 5,535 | 4,188 | 4,909 | 4,609 | 4,793 | 4,709 | 3,848 | 3,701 | 4,346 | 4,601 | ||||||
| Long Term Debt And Capital Lease Obligations | 11,905 | 6,923 | 7,366 | 8,053 | 7,522 | 6,998 | 6,949 | 6,975 | 7,539 | 7,529 | 7,551 | 7,487 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 534 | 548 | 546 | 598 | 617 | 590 | 635 | 625 | 627 | 640 | 652 | 627 | ||||||
| Deferred Income Tax Liabilities Net | 378 | 390 | 330 | 177 | 180 | 249 | 280 | 265 | 291 | 352 | 418 | 451 | ||||||
| Other Liabilities Noncurrent | 463 | 450 | 519 | 527 | 557 | 418 | 366 | 402 | 411 | 417 | 382 | 455 | ||||||
| Liabilities | 19,843 | 15,009 | 14,892 | 14,144 | 14,385 | 13,463 | 13,599 | 13,526 | 13,154 | 13,073 | 13,774 | 14,036 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 370 | 370 | 369 | 369 | 369 | 369 | 368 | 368 | 367 | 367 | 366 | 365 | ||||||
| Additional Paid In Capital Common Stock | 7,690 | 7,644 | 7,521 | 7,449 | 7,372 | 7,298 | 7,160 | 7,108 | 7,002 | 6,918 | 6,767 | 6,710 | ||||||
| Retained Earnings Accumulated Deficit | 13,391 | 13,061 | 12,834 | 12,476 | 12,075 | 11,735 | 11,517 | 11,228 | 10,653 | 10,325 | 10,075 | 9,833 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,646 | -1,626 | -1,874 | -1,904 | -2,003 | -2,064 | -1,982 | -1,854 | -1,899 | -1,881 | -1,850 | -1,801 | ||||||
| Treasury Stock Common Value | -9,749 | -9,444 | -9,080 | -8,671 | -8,493 | -8,462 | -8,305 | -8,303 | -7,836 | -7,522 | -7,313 | -7,311 | ||||||
| Stockholders Equity | 10,056 | 10,004 | 9,805 | 9,719 | 9,351 | 8,876 | 8,757 | 8,576 | 8,308 | 8,206 | 8,072 | 7,823 | ||||||
| Minority Interest | 29 | 28 | 34 | 35 | 30 | 28 | 32 | 28 | 21 | 20 | 28 | 27 | ||||||
| Liabilities And Stockholders Equity | 29,927 | 25,041 | 24,696 | 23,898 | 23,736 | 22,366 | 22,388 | 22,102 | 21,462 | 21,299 | 21,847 | 21,858 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Shares Outstanding | 280 | 281 | 282 | 283 | 284 | 284 | 283 | 283 | 285 | 286 | 285 | 285 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialECOLAB INC. (ECL) — SEC Financial Statements & Analysis
ECOLAB INC. (ECL) is a soap, detergents, cleang preparations, perfumes, cosmetics company, incorporated in DE. ECOLAB INC. trades on NYSE as: ECL. ECOLAB INC. (ECL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ECOLAB INC. carries a market cap of $78.21B, a P/E ratio of 36.65x, a P/B ratio of 7.78x, a P/S ratio of 4.64x, an enterprise value of $86.25B, and an EV/EBITDA multiple of 24.22x. On profitability, it posts a gross margin of 44.11%, an operating margin of 16.93%, a net margin of 12.67%, a Return on Equity (ROE) of 21.99%, a Return on Assets (ROA) of 7.95%, and a Return on Invested Capital (ROIC) of 13.46%. Per share, it reports EPS of $7.60, diluted EPS of $7.56, free cash flow per share of $6.68, and a dividend per share of $2.84. Over the trailing year, it posted revenue growth of 7.11% year-over-year, net income growth of 0.10% year-over-year, and EPS growth of 1.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.84x, a quick ratio of 1.57x, working capital of $5.03B, a debt-to-equity ratio of 1.97x, a debt ratio of 0.66, an interest coverage ratio of 10.69x, free cash flow of $1.87B (TTM), and net debt of $8.04B. Figures sourced from SEC EDGAR.
- Market Cap
- $78.21B
- P/E TTM
- 36.65x
- EPS TTM
- $7.60
- P/B TTM
- 7.78x
- ROE TTM
- 21.99%
- ROA TTM
- 7.95%
- Debt To Equity
- 1.97x
- Free Cash Flow TTM
- $1.87B
- Net Revenue TTM Growth 1Y
- 7.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ECOLAB INC. in?
ECOLAB INC. (ECL) operates in the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry.
What exchange does ECL trade on?
ECOLAB INC. (ECL) trades on the NYSE.
Where is ECOLAB INC. incorporated?
ECOLAB INC. is incorporated in DE.
When was ECOLAB INC. (ECL)'s most recent SEC filing?
ECOLAB INC. (ECL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ECL's market cap?
ECOLAB INC. (ECL) has a market capitalization of $78.21B as of 2026-06-30.
What is ECL's P/E ratio?
ECOLAB INC. (ECL)'s trailing twelve month P/E ratio is 36.65x as of 2026-06-30.
What is ECL's EPS (earnings per share)?
ECOLAB INC. (ECL)'s trailing twelve month EPS is $7.60 as of 2026-06-30.
What is ECL's ROE (return on equity)?
ECOLAB INC. (ECL)'s trailing twelve month Return on Equity (ROE) is 21.99% as of 2026-06-30.
What is ECL's ROA (return on assets)?
ECOLAB INC. (ECL)'s trailing twelve month Return on Assets (ROA) is 7.95% as of 2026-06-30.
What is ECL's ROIC (return on invested capital)?
ECOLAB INC. (ECL)'s trailing twelve month Return on Invested Capital (ROIC) is 13.46% as of 2026-06-30.
What is ECL's EV/EBITDA?
ECOLAB INC. (ECL)'s trailing twelve month EV/EBITDA is 24.22x as of 2026-06-30.