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Ecolab Inc.
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Statistics

Valuation metrics
Market cap
65.60B
Enterprise value
61.68B
Trailing P/E (ttm)
36.36
Forward P/E
PEG ratio
1.84
Price/Sales (ttm)
4.07
Price/Book (mrq)
11.31
Enterprise Value/Revenue
4.42
Enterprise Value/EBITDA
18.08
Overview
Shares outstanding
282.02M
Float
285.43M
Shares short
% Held by insiders
0.15%
% Held by institutions
93.81%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
196.40
52-Week high
279
52-Week change
-2.91
Beta
0.98
50-Day moving average
244.58
200-Day moving average
236.11
Dividends and splits
Forward annual dividend rate
2.53
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.37
Dividend date
Ex-dividend date
Mar 17, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.91%
Operating margin
14.72%
Operational effectiveness
Return on assets
7.84%
Return on equity
22.52%
Income statement
Revenue (ttm)
13.97B
Revenue per share (ttm)
56.76
Quarterly revenue growth (yoy)
17.80%
Gross profit (ttm)
6.22B
EBITDA
3.99B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
6.32
Quarterly earnings growth (yoy)
23.82%
Balance sheet
Total cash (mrq)
1.22B
Total cash per share (mrq)
4.90
Total debt (mrq)
6.08B
Total Debt/Equity (mrq)
103.92
Current ratio (mrq)
107.60%
Book value per share (mrq)
20.32
Cash flow
Cash flow statement
2.57B
Levered free cash flow (LFCF)
1.43B
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