← ECOLAB INC. ECL
Market Price
$276.15
Market Cap
$77.76B
P/E Ratio
37.93
Revenue (FY 2025)
↑2.2% YoY
$16.08B
3-Yr CAGR: 4.3%
Net Income
↓-1.7% YoY
$2.08B
Net Margin: 12.9%
Free Cash Flow
↑4.7% YoY
$1.90B
FCF Yield: 2.45%
EPS (Diluted)
↓-1.2% YoY
$7.28
Basic: $7.33
Return on Equity
Efficiency
21.2%
ROA: 34.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ECL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,152.8M | — | $6,253.9M | $1,229.6M | — | $4.14 | — | $1,939.7M | $1,232.3M | — |
| FY 2017 | $13,838.3M | +5.2% | $6,433.2M | $1,508.4M | +22.7% | $5.13 | +23.9% | $2,091.3M | $1,301.7M | +5.6% |
| FY 2018 | $14,668.2M | +6.0% | $6,042.3M | $1,429.1M | -5.3% | $4.88 | -4.9% | $2,277.7M | $1,430.6M | +9.9% |
| FY 2019 | $14,906.3M | +1.6% | $6,182.9M | $1,558.9M | +9.1% | $5.33 | +9.2% | $2,420.7M | $1,620.1M | +13.2% |
| FY 2020 | $11,790.2M | -20.9% | $4,884.4M | $-1,205.1M | -177.3% | $-4.15 | -177.9% | $1,860.2M | $1,371.2M | -15.4% |
| FY 2021 | $12,733.1M | +8.0% | $5,117.3M | $1,129.9M | +193.8% | $3.91 | +194.2% | $2,061.9M | $1,418.9M | +3.5% |
| FY 2022 | $14,187.8M | +11.4% | $5,356.8M | $1,091.7M | -3.4% | $3.81 | -2.6% | $1,788.4M | $1,075.6M | -24.2% |
| FY 2023 | $15,320.2M | +8.0% | $6,165.3M | $1,372.3M | +25.7% | $4.79 | +25.7% | $2,411.8M | $1,637.0M | +52.2% |
| FY 2024 | $15,741.4M | +2.7% | $6,841.7M | $2,112.4M | +53.9% | $7.37 | +53.9% | $2,813.9M | $1,819.4M | +11.1% |
| FY 2025 | $16,081.2M | +2.2% | $7,150.4M | $2,075.6M | -1.7% | $7.28 | -1.2% | $2,952.6M | $1,904.3M | +4.7% |
Valuation
Market Price
$276.15
Market Cap
$77.76B
Enterprise Value
N/A
P/E Ratio
37.93
P/B Ratio
7.95
FCF Yield
2.45%
Dividend Yield
0.97%
Shares Outstanding
Profitability & Margins
Gross Margin
44.46%
Operating Margin
17.02%
Net Margin
12.91%
Return on Equity (ROE)
21.24%
Return on Assets (ROA)
34.85%
Asset Turnover
2.70x
Revenue 3-Yr CAGR
4.26%
Financial Health & Liquidity
Current Ratio
1.08
Cash Ratio
0.12
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$646.20M
Total Debt
N/A
Book Value / Share
$34.72
Cash Flow Efficiency
Operating Cash Flow
$2.95B
Capital Expenditures (CapEx)
$1.05B
Free Cash Flow
$1.90B
OCF / Revenue
18.36%
FCF / Revenue
11.84%
FCF 3-Yr CAGR
20.97%
Per Share Metrics
EPS (Diluted)
$7.28
EPS (Basic)
$7.33
Dividends / Share
$2.68
Book Value / Share
$34.72
EPS YoY Growth
-1.22%
Balance Sheet (FY 2025)
Total Assets
$5.96B
Total Liabilities
$5.53B
Stockholders' Equity
$9.77B
Current Assets
$5.96B
Current Liabilities
$5.53B