ECL — ECOLAB INC.
—
NYSE ·
Materials ·
Chemicals ·
CIK 31462 ·
Last close
$271.26
Market Cap
$76.04B
52W High
$306.79
52W Low
$241.85
ADV30
1,321,322
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,029,100,000
Investing CF
$-2,838,700,000
Financing CF
$-837,500,000
CapEx
$-1,158,900,000
Dividends Paid
$-777,500,000
Buybacks
$-974,500,000
EPS Diluted TTM
$7.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$13,390,800,000
Inventory
$1,643,900,000
Receivables
$3,852,000,000
ST Investments
—
EBIT TTM
$2,952,900,000
Pretax Income TTM
$2,629,700,000
Interest Exp TTM
$323,200,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,842,500,096
EBITDA
$4,135,699,968
Free Cash Flow
$1,474,824,960
Enterprise Value
$86,233,554,944
Total Cash
$5,135,300,096
Total Debt
$13,918,799,872
Shares Out
280,328,603
Trailing EPS
$7.46
Book Value
$35.87
ROE
22.0%
ROA
7.2%
Div Yield
1.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,081,200,000 | 2,892,500,000 | 2,075,600,000 | 24,696,300,000 | 14,891,800,000 | 9,770,800,000 | 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 | 8,757,300,000 | 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 | 8,044,700,000 | 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 | 7,236,100,000 | 1,788,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$9.42
Max Pain — expiry 2026-10-16
max pain strike: $270.00 · spot: $271.26 · call oi: 7,942 · put oi: 2,729
Expected Move to 2026-10-16:
±$11.10
(4.09%) —
implied range
$260.16 –
$282.36
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $67.39B | $84.53 | — |
| APD | Air Products & Chemicals, Inc. | $60.87B | $273.33 | — |
| UL | UNILEVER PLC | $128.29B | $59.58 | — |
| HLN | Haleon plc | $38.35B | $8.72 | — |
| NTR | Nutrien Ltd. | $33.28B | $69.73 | — |
News headlines (Yahoo Finance, 1h cache)
Ecolab (ECL) Is Drawing Fresh Attention, So What Are Investors Weighing?
2026-10-02 04:25 · Yahoo
Nobody Cancels This Income: Rollins, Rentokil and Ecolab
2026-09-28 13:28 · Yahoo
Global Sanitizer Aerosol Spray Market Forecast, 2026–2032 - Routine Hygiene, Sustainable Packaging and AI Innovation Drive 8.54% CAGR Toward USD 4.12 Billion, with 3M, Ecolab, Reckitt and Clorox Profi
2026-09-23 10:43 · Yahoo
Ecolab Schedules Webcast and Conference Call on October 27, 2026
2026-09-22 20:00 · Yahoo
Ecolab (ECL) Stock May Be Fully Priced After Its 59% Run
2026-09-16 23:13 · Yahoo
Ecolab Director Eric Mark Green Buys $1 Million Stock. What Does This Mean for Investors?
2026-09-15 21:35 · Yahoo
Ecolab Inc's Dividend Analysis
2026-09-15 11:02 · Yahoo
Is Ecolab Stock Underperforming the Nasdaq?
2026-09-04 12:53 · Yahoo
Nobody Cancels These Contracts: Rollins, Rentokil and Ecolab
2026-09-28 12:02 · Yahoo
3 Industrial Stocks You’ve Never Heard of With 25+ Years of Dividend Increases
2026-09-24 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.