ECL — ECOLAB INC.
NYSE ·
Materials ·
Chemicals ·
CIK 31462 ·
Last close
$254.22
52W High
$308.44
52W Low
$246.48
ADV30
1,404,197
Last filing
2026-05-07
SIC
2840
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,952,600,000
Investing CF
$-2,707,200,000
Financing CF
$-853,300,000
CapEx
$-1,048,300,000
Dividends Paid
$-753,600,000
Buybacks
$-783,800,000
EPS Diluted TTM
$7.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$12,834,000,000
Inventory
$1,490,400,000
Receivables
$3,596,600,000
ST Investments
—
EBIT TTM
$2,271,600,000
Pretax Income TTM
$2,037,900,000
Interest Exp TTM
$233,700,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,452,299,776
EBITDA
$4,040,900,096
Free Cash Flow
$1,586,424,960
Enterprise Value
$80,321,839,104
Total Cash
$519,800,000
Total Debt
$9,266,499,584
Shares Out
281,437,502
Trailing EPS
$7.40
Book Value
$34.65
ROE
22.4%
ROA
8.0%
Div Yield
1.15%
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-05 17:27:01 | 2026-05-04 | Maclennan David | Dir | P - Purchase | 256.91 | 800 | 205530 |