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ECOLAB INC.
NYSE · CIK 31462
Last close273.7
Daily change+2.44 (0.90%)
10 Years gain+143.10%
Dividends TTM2.92 (+12.31%)
Dividend yield1.08%
Fundamental Analysis
ECL · STANDARD
SIC 2840 · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · Fiscal year end 1231
Fundamental
76.9Momentum
45.0Acceleration
52.3Confidence
91.0Annual Revenue19
Quarterly Revenue88
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality21.6 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6039 percentage points.
ROIC expansionROIC improved by 2.6543 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.0866%.
Key Metrics
Revenue Growth TTM6.29%OK
Revenue CAGR 3Y4.26%OK
Gross Margin44.29%OK
Operating Margin17.1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC31.26%OK
Incremental Operating Margin 3Y64.79%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.09%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $16.08B | $7.15B | $2.74B | $2.95B | $1.90B | 44.46% | 17.02% | 11.84% | 24.84% | 285.2M |
| 2025 FY Dec 31, 2024 | $15.74B | $6.84B | $2.80B | $2.81B | $1.82B | 43.46% | 17.8% | 11.56% | 29.28% | 286.6M |
| 2025 FY Dec 31, 2023 | $15.32B | $6.17B | $1.99B | $2.41B | $1.64B | 40.24% | 13% | 10.69% | 21.22% | 286.5M |
| 2024 FY Dec 31, 2022 | $14.19B | $5.36B | $1.56B | $1.79B | $1.08B | 37.76% | 11.01% | 7.58% | 17.89% | 286.6M |
| 2023 FY Dec 31, 2021 | $12.73B | $5.12B | $1.60B | $2.06B | $1.42B | 40.19% | 12.55% | 11.14% | 21.2% | 289.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $16.67B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053886, 0001104659-25-104386 |
| Revenue Growth TTM | 6.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053886, 0001104659-25-104386 |
| Revenue CAGR 3Y | 4.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-018357 |
| Revenue CAGR 5Y | 6.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-018357 |
| Gross Profit CAGR 3Y | 10.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-018357 |
| Operating Income Growth | 0.37% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-053886, 0001104659-25-104386 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.29% | Gross Profit / Revenue | OK | 0001628280-26-053886, 0001104659-25-104386 |
| Operating Margin | 17.1% | Operating Income / Revenue | OK | 0001628280-26-053886, 0001104659-25-104386 |
| ROIC | 31.26% | NOPAT / Average Invested Capital | OK | 0001628280-26-053886, 0001104659-25-104386 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053886 |
| Current Ratio | 1.84x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 4.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-053886 |
| Revenue per Diluted Share | $59.08 | Revenue / Diluted Shares | OK | 0001628280-26-053886, 0001104659-25-104386 |