ECL — ECOLAB INC.
—
NYSE ·
Materials ·
Chemicals ·
CIK 31462 ·
Last close
$268.66
Market Cap
$75.61B
52W High
$278.24
52W Low
$242.49
ADV30
1,852,385
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 4,196,000,000 | 1,847,600,000 | 786,600,000 | 563,900,000 | 24,696,300,000 | 646,200,000 | 14,891,800,000 |
| Sep 2025 | 4,165,000,000 | 1,865,600,000 | 786,400,000 | 585,000,000 | 23,897,600,000 | 1,955,800,000 | 14,143,700,000 |
| Jun 2025 | 4,025,200,000 | 1,802,400,000 | 734,700,000 | 524,200,000 | 23,736,000,000 | 1,920,900,000 | 14,385,400,000 |
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
$84,385,800,192
Total Cash
$519,800,000
Total Debt
$9,266,499,584
Shares Out
281,437,502
Trailing EPS
$7.39
Book Value
$35.55
ROE
22.4%
ROA
8.0%
Div Yield
1.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,081,200,000 | 2,892,500,000 | 2,075,600,000 | 24,696,300,000 | 14,891,800,000 | — | 2,952,600,000 |
| Dec 2024 | 15,741,400,000 | 2,613,500,000 | 2,112,400,000 | 22,387,800,000 | 13,598,600,000 | — | 2,813,900,000 |
| Dec 2023 | 15,320,200,000 | 2,103,700,000 | 1,372,300,000 | 21,846,600,000 | 13,774,400,000 | — | 2,411,800,000 |
| Dec 2022 | 14,187,800,000 | 1,703,000,000 | 1,091,700,000 | 21,464,300,000 | 14,205,700,000 | — | 1,788,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$9.60
Max Pain — expiry 2026-07-17
max pain strike: $270.00 · spot: $278.35 · call oi: 3,941 · put oi: 3,942
Expected Move to 2026-07-17:
±$15.15
(5.44%) —
implied range
$263.20 –
$293.50
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $73.16B | $91.43 | — |
| APD | Air Products & Chemicals, Inc. | $62.90B | $282.45 | — |
| CTA-PB | EIDP, Inc. | $58.18B | $67.04 | — |
| CTA-PA | EIDP, Inc. | $46.18B | $53.22 | — |
| UNLYF | UNILEVER PLC | $124.19B | $57.67 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why You Should Retain Ecolab Stock in Your Portfolio Now
2026-06-24 16:14 · Yahoo
Ecolab pops as Citi sees improving setup into Q2 earnings
2026-06-24 14:06 · Yahoo
Ecolab Inc (ECL) Raises $5 Billion to Push Into AI Data Center Cooling
2026-06-19 18:19 · Yahoo
How Ecolab (ECL) Uses CoolIT to Move Deeper Into Water-Efficient AI Data Center Cooling
2026-06-19 08:14 · Yahoo
Ecolab Schedules Webcast and Conference Call on July 28, 2026
2026-06-17 21:05 · Yahoo
AI-Driven Ion Exchange Materials Market Attracts $73M in Investment Funding as Water Treatment Digitization Accelerates
2026-06-16 12:30 · Yahoo
Wells Fargo Sees Ecolab (ECL) Well Positioned to Navigate Commodity Cost Pressures
2026-06-14 04:00 · Yahoo
Ecolab (ECL) Stock After 50% Three Year Gain Is The Price Still Reasonable
2026-06-13 04:12 · Yahoo
Cintas Stock Bears Are Overlooking This Profit Engine
2026-06-10 19:10 · Yahoo
Water.org and Founding Partners Launch Get Blue™ to Bring Water Home™ Through Everyday Actions
2026-06-09 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.