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General information

Country: UNITED STATES

Sector: Specialty Chemicals

Ecolab Inc. is a global provider of water, hygiene, and infection prevention solutions for customers in food, healthcare, hospitality, industrial and oil and gas markets. The Company"s services include food safety, sanitation, optimization of water and energy use, improvement of operational efficiency and sustainability.
Website: ecolab.com



Growth: Pretty weak revenue growth rate 4.8%, there is acceleration compared to average historical growth rates 4.3%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +12.7%

Profitability: LTM EBITDA margin is positive, +22.4%. In the last quarter the company beat the estimated EPS, +2.3%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.01 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.9%. Free cash flow yield 0.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 91.8% higher than minimum and 0.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.8x by EV / Sales multiple , the company can be 49.4% overvalued

Insiders: For the last 3 months insiders sold company shares on $5.9 mln (-0.008% of cap.)

Key Financials (Download financials)

Ticker: ECL
Share price, USD:  (0.0%)283.67
year average price 265.02  


year start price 262.03 2025-02-12

min close price 225.65 2025-04-08

max close price 285.47 2025-08-20

current price 283.67 2026-02-11
Common stocks: 285 654 982

Dividend Yield:  0.9%
FCF Yield LTM: 0.2%
EV / LTM EBITDA: 24.8x
EV / EBITDA annualized: 24.1x
Last revenue growth (y/y):  +4.8%
Last growth of EBITDA (y/y):  +16.2%
Historical revenue growth:  +4.3%
Historical growth of EBITDA:  +15.8%
EV / Sales: 5.6x
Margin (EBITDA LTM / Revenue): 22.4%
Fundamental value created in LTM:
Market Cap ($m): 81 032
Net Debt ($m): 8 220
EV (Enterprise Value): 89 252
Price to Book: 8.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-28zacks.com

Here's Why You Should Retain Ecolab Stock in Your Portfolio Now

2026-01-24defenseworld.net

Ecolab Inc. $ECL Shares Sold by Baillie Gifford & Co.

2025-12-30seekingalpha.com

Ecolab: The "Pick-And-Shovel" Play Of The Data Center Boom

2025-12-02zacks.com

Here's Why You Should Retain Ecolab Stock in Your Portfolio Now

2025-11-17zacks.com

Ecolab Launches Integrated Cooling Platform to Support AI Data Centers

2025-11-11seekingalpha.com

Ecolab Inc. (ECL) Presents at Baird 55th Annual Global Industrial Conference Transcript

2025-10-28zacks.com

Ecolab (ECL) Q3 Earnings and Revenues Beat Estimates

2025-10-23zacks.com

Can Sustained Strength in Water Drive ECL Stock Before Q3 Earnings?

2025-10-23zacks.com

Seeking Clues to Ecolab (ECL) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics

2025-10-08zacks.com

Here's Why You Should Retain Ecolab Stock in Your Portfolio Now
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462
fillingDate 2025-10-30 2025-08-07 2024-10-31 2024-08-02 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-04
acceptedDate 2025-10-30 16:13:37 2025-08-07 16:16:08 2025-02-21 08:04:24 2024-10-31 16:04:02 2024-08-02 08:02:18 2024-05-02 16:04:09 2024-02-23 08:04:47 2023-11-02 16:13:04 2023-08-03 16:05:55 2023-05-04 16:05:12 2023-02-24 08:08:42 2022-11-04 08:00:59 2022-02-25 08:35:10 2021-02-26 07:33:47
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 4 165M 4 025M 15 741M 3 999M 3 986M 3 752M 15 320M 3 958M 3 852M 3 572M 14 188M 3 669M 12 733M 11 790M
costOfRevenue 2 299M 2 223M 8 898M 2 261M 2 242M 2 127M 9 143M 2 331M 2 335M 2 205M 8 768M 2 292M 7 511M 6 892M
grossProfit 1 866M 1 802M 6 843M 1 738M 1 744M 1 625M 6 177M 1 628M 1 517M 1 366M 5 420M 1 378M 5 222M 4 898M
grossProfitRatio 0.448 0.448 0.435 0.438 0.433 0.411 0.394 0.383 0.375
researchAndDevelopmentExpenses 0 0 207M 0 0 0 192M 0 0 0 190M 0 186M 185M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 1 079M 1 068M 4 024M 1 025M 1 072M 1 079M 3 825M 1 025M 1 012M 990M 3 621M 877M 3 351M 3 004M
otherExpenses 26M 25M 0 -333M 13M 13M 0 15M 14M 13M 0 0 0 0
operatingExpenses 1 105M 1 092M 4 231M 692M 1 072M 1 079M 4 017M 1 025M 1 012M 990M 3 811M 877M 3 537M 3 189M
costAndExpenses 3 405M 3 315M 13 129M 3 289M 3 313M 3 205M 13 160M 3 355M 3 346M 3 196M 12 578M 3 169M 11 049M 10 081M
interestIncome 0 13M 58M 0 1M 23M 52M 17M 5M 6M 9M 2M 12M 15M
interestExpense 55M 76M 338M 70M 80M 95M 355M 74M 78M 74M 264M 65M 216M 246M
depreciationAndAmortization 16M 242M 935M 230M 235M 235M 924M 51M 35M 38M 939M 233M 843M 813M
ebitda 789M 978M 3 845M 1 303M 917M 781M 3 034M 617M 520M 389M 2 546M 495M 2 474M 2 220M
ebitdaratio 0.189 0.243 0.326 0.228 0.208 0.156 0.135 0.109 0.135
operatingIncome 760M 710M 2 612M 1 045M 673M 547M 2 161M 566M 485M 352M 1 610M 262M 1 685M 1 710M
operatingIncomeRatio 0.183 0.176 0.261 0.169 0.146 0.143 0.126 0.098 0.071
totalOtherIncomeExpensesNet -43M -50M -41M -58M -66M -88M -405M -22M -7M -61M -266M 150M -270M -548M
incomeBeforeTax 718M 660M 2 571M 987M 591M 459M 1 756M 506M 421M 291M 1 343M 412M 1 414M 1 161M
incomeBeforeTaxRatio 0.172 0.164 0.247 0.148 0.122 0.128 0.109 0.081 0.112
incomeTaxExpense 128M 131M 439M 247M 96M 42M 363M 97M 87M 52M 235M 60M 270M 177M
netIncome 585M 524M 2 112M 737M 491M 412M 1 372M 404M 330M 233M 1 092M 347M 1 130M -1 205M
netIncomeRatio 0.14 0.13 0.184 0.123 0.11 0.102 0.086 0.065 0.095
eps 2.06 1.85 7.43 2.6 1.72 1.44 4.82 1.42 1.16 0.82 3.83 1.22 3.95 -4.2
epsdiluted 2.05 1.84 2.58 1.71 1.43 1.41 1.15 0.82 1.21
weightedAverageShsOut 284M 283M 284M 284M 285M 286M 285M 285M 285M 285M 285M 285M 286M 287M
weightedAverageShsOutDil 285M 285M 287M 286M 287M 288M 287M 287M 286M 286M 287M 286M 289M 287M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-21 2024-02-23 2023-02-24 2022-02-25 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -281M -303M -255M -204M -232M
ebit 2 910M 2 110M 1 607M 1 630M 1 408M
nonOperatingIncomeExcludingInterest -297M 51M 2M 54M 302M
netIncomeFromContinuingOperations 2 132M 1 393M 1 109M 1 144M 985M
netIncomeFromDiscontinuedOperations 0 0 0 0 -2 173M
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 2 112M 1 372M 1 092M 1 130M -1 205M
epsDiluted 7.37 4.79 3.81 3.91 -4.2

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462
fillingDate 2025-10-30 2025-08-07 2024-10-31 2024-08-02 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-04
acceptedDate 2025-10-30 16:13:37 2025-08-07 16:16:08 2025-02-21 08:04:24 2024-10-31 16:04:02 2024-08-02 08:02:18 2024-05-02 16:04:09 2024-02-23 08:04:47 2023-11-02 16:13:04 2023-08-03 16:05:55 2023-05-04 16:05:12 2023-02-24 08:08:42 2022-11-04 08:00:59 2022-02-25 08:35:10 2021-02-26 07:33:47
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 956M 1 921M 1 257M 1 261M 384M 480M 920M 1 001M 554M 419M 599M 113M 360M 1 260M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 1 956M 1 921M 1 257M 1 261M 384M 480M 920M 1 001M 554M 419M 599M 113M 360M 1 260M
netReceivables 3 319M 3 239M 3 028M 3 031M 3 042M 2 956M 3 021M 2 824M 2 780M 2 668M 2 882M 2 714M 2 630M 2 442M
inventory 1 535M 1 569M 1 465M 1 572M 1 506M 1 566M 1 497M 1 536M 1 646M 1 727M 1 793M 1 803M 1 492M 1 285M
otherCurrentAssets 297M 347M 124M 254M 820M 210M 62M 429M 456M 458M 97M 469M 85M 31M
totalCurrentAssets 7 107M 7 076M 6 026M 6 118M 5 752M 5 212M 5 644M 5 789M 5 437M 5 273M 5 494M 5 099M 4 687M 5 117M
propertyPlantEquipmentNet 4 830M 4 702M 4 476M 4 234M 3 990M 4 017M 4 028M 3 869M 3 773M 3 743M 3 742M 3 688M 3 685M 3 549M
goodwill 8 113M 8 047M 7 907M 7 899M 7 822M 8 111M 8 148M 8 098M 8 101M 8 062M 8 013M 7 741M 8 064M 6 007M
intangibleAssets 3 136M 3 197M 3 309M 3 282M 3 334M 3 414M 3 494M 3 529M 3 604M 3 617M 3 681M 3 915M 4 224M 2 977M
goodwillAndIntangibleAssets 11 249M 11 244M 11 216M 11 181M 11 156M 11 525M 11 642M 11 627M 11 705M 11 679M 11 693M 11 656M 12 288M 8 984M
longTermInvestments 3M 500 000 45M 0 33M 27M 24M -451M -474M 0 45M 0 29M 0
taxAssets 167M 184M 156M 265M 121M 122M 119M 451M 474M 496M 108M 116M 121M 163M
otherNonCurrentAssets 542M 530M 470M 304M 410M 396M 390M 573M 542M 60M 383M 478M 396M 313M
totalNonCurrentAssets 16 791M 16 660M 16 362M 15 983M 15 710M 16 087M 16 203M 16 069M 16 020M 15 979M 15 970M 15 938M 16 519M 13 009M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 23 898M 23 736M 22 388M 22 102M 21 462M 21 299M 21 847M 21 858M 21 456M 21 252M 21 464M 21 037M 21 206M 18 126M
accountPayables 1 868M 1 884M 1 810M 1 812M 1 691M 1 607M 1 566M 1 499M 1 477M 1 470M 1 728M 1 584M 1 384M 1 161M
shortTermDebt 177M 845M 616M 780M 138M 141M 630M 1 129M 1 122M 1 118M 505M 498M 411M 17M
taxPayables 0 0 0 235M 137M 202M 159M 134M 117M 172M 198M 110M 104M 96M
deferredRevenue 116M 122M 102M 104M 106M 118M 111M 134M 117M 108M 117M 109M 92M 80M
otherCurrentLiabilities 2 027M 2 059M 1 577M 1 778M 1 776M 1 835M 1 098M 1 838M 1 752M 1 794M 1 182M 1 581M 937M 983M
totalCurrentLiabilities 4 188M 4 909M 4 793M 4 709M 3 848M 3 701M 4 346M 4 601M 4 468M 4 490M 4 210M 3 772M 3 553M 2 932M
longTermDebt 8 654M 8 123M 6 949M 7 526M 7 977M 7 529M 7 551M 7 902M 7 835M 7 845M 8 075M 8 344M 8 347M 6 669M
deferredRevenueNonCurrent 0 0 0 0 439M 434M 0 627M 661M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 177M 180M 280M 265M 291M 352M 418M 451M 474M 496M 506M 577M 622M 484M
otherNonCurrentLiabilities 1 125M 1 174M 1 001M 1 027M 1 038M 1 057M 1 034M 455M 438M 1 056M 1 077M 7 983M 1 148M 1 539M
totalNonCurrentLiabilities 9 956M 9 477M 8 806M 8 817M 9 306M 9 372M 9 429M 9 435M 9 408M 9 397M 9 995M 10 175M 10 400M 8 992M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 601M 757M 718M 688M 571M 434M 552M 415M 335M 323M 446M 318M 398M 426M
totalLiabilities 14 144M 14 385M 13 599M 13 526M 13 154M 13 073M 13 774M 14 036M 13 876M 13 887M 14 206M 13 947M 13 953M 11 925M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 369M 369M 368M 368M 367M 367M 366M 365M 365M 365M 365M 365M 364M 363M
retainedEarnings 12 476M 12 075M 11 517M 11 228M 10 653M 10 325M 10 075M 9 833M 9 580M 9 401M 9 319M 9 205M 8 815M 8 243M
accumulatedOtherComprehensiveIncomeLoss -1 904M -2 003M -1 982M -1 854M -1 899M -1 881M -1 850M -1 801M -1 762M -1 737M -1 727M -1 831M -1 635M -1 994M
othertotalStockholdersEquity -1 222M -1 120M -1 194M -834M -605M -601M -627M -685M -677M
totalStockholdersEquity 9 719M 9 320M 8 757M 8 548M 8 287M 8 206M 8 045M 7 796M 7 557M 7 344M 7 236M 7 063M 7 224M 6 167M
totalEquity 9 754M 9 351M 8 789M 8 576M 8 308M 8 226M 8 072M 7 823M 7 581M 7 344M 7 259M 7 063M 7 253M 6 202M
totalLiabilitiesAndStockholdersEquity 23 898M 23 736M 22 102M 21 462M 21 299M 21 858M 21 456M 21 252M 21 037M
minorityInterest 35M 30M 32M 28M 21M 20M 28M 27M 24M 21M 23M 0 29M 35M
totalLiabilitiesAndTotalEquity 23 898M 23 736M 22 388M 22 102M 21 462M 21 299M 21 847M 21 858M 21 456M 21 252M 21 464M 21 037M 21 206M 18 126M
totalInvestments 3M 500 000 45M -265M 33M 27M 24M -451M -474M 0 45M 0 29M 0
totalDebt 8 830M 8 967M 8 283M 8 306M 8 115M 8 104M 8 733M 9 031M 8 957M 8 963M 9 027M 8 842M 9 156M 7 113M
netDebt 6 874M 7 047M 7 026M 7 045M 7 731M 7 624M 7 814M 8 030M 8 403M 8 544M 8 428M 8 729M 8 796M 5 853M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-21 2024-02-23 2023-02-24 2022-02-25 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 2 865M 2 834M 2 698M 2 478M 2 274M
otherReceivables 163M 187M 184M 151M 169M
prepaids 151M 144M 124M 121M 99M
totalPayables 2 293M 1 725M 2 240M 1 489M 1 257M
otherPayables 483M 159M 511M 104M 96M
accruedExpenses 63M 656M 59M 510M 469M
capitalLeaseObligationsCurrent 142M 126M 108M 115M 126M
capitalLeaseObligationsNonCurrent 576M 426M 338M 283M 301M
treasuryStock -8 305M -7 313M -7 301M -6 784M -6 680M
additionalPaidInCapital 7 160M 6 767M 6 580M 6 465M 6 235M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL ECL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462 31 462
fillingDate 2025-10-30 2025-08-07 2024-10-31 2024-08-02 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-04
acceptedDate 2025-10-30 16:13:37 2025-08-07 16:16:08 2025-02-21 08:04:24 2024-10-31 16:04:02 2024-08-02 08:02:18 2024-05-02 16:04:09 2024-02-23 08:04:47 2023-11-02 16:13:04 2023-08-03 16:05:55 2023-05-04 16:05:12 2023-02-24 08:08:42 2022-11-04 08:00:59 2022-02-25 08:35:10 2021-02-26 07:33:47
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 590M 529M 2 132M 741M 491M 412M 1 372M 409M 335M 238M 1 109M 352M 1 144M -1 186M
depreciationAndAmortization 16M 242M 935M 4M 235M 235M 924M 229M 229M 234M 939M 233M 843M 813M
deferredIncomeTax 4M -40M -191M -12M -63M -74M -56M -9M -19M -18M -143M -49M -1M -46M
stockBasedCompensation 34M 34M 135M 27M 36M 47M 95M 15M 27M 31M 88M 14M 90M 82M
changeInWorkingCapital -39M -47M 176M 47M -82M 35M 163M 188M 2M -251M -277M -119M 600 000 -209M
accountsReceivables -28M -113M -147M 800 000 -159M 49M -84M -36M -94M 41M -320M -117M -178M 156M
inventory 39M -8M -116M -71M -27M -66M 320M 116M 80M 71M -403M -135M -73M -180M
accountsPayables -55M 10M 300M 68M 127M 83M -232M 19M 4M -269M 395M 96M 200M 56M
otherWorkingCapital 5M 64M 138M 50M -24M -31M 159M 90M 11M 157M 51M 37M 51M -241M
otherNonCashItems 188M -15M -374M -20M 559M 445M -86M -45M -800 000 -37M 72M 5M -14M 2 406M
netCashProvidedByOperatingActivities 791M 702M 2 814M 787M 611M 649M 2 412M 788M 573M 198M 1 788M 437M 2 062M 1 860M
investmentsInPropertyPlantAndEquipment -262M -217M -995M -236M -197M -202M -775M -167M -172M -174M -713M -193M -643M -489M
acquisitionsNet 15M -500 000 577M 872M -36M 700 000 -180M -2M 0 0 -7M 0 -3 924M -371M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -34M -7M 4M -12M -200 000 -10M -102M -16M -3M
netCashUsedForInvestingActivites -281M -224M 639M -244M -201M -179M -274M -189M -196M
debtRepayment -153M 495M 800 000 -6M -622M -2M 0 0 0
commonStockIssued 0 0 0 0 106M 11M 0 0 0
commonStockRepurchased -132M -46M -987M -464M -323M -196M -14M -800 000 -300 000 -11M -518M -43M -107M -146M
dividendsPaid -184M -188M -162M -166M -175M -154M -151M -158M -145M
otherFinancingActivites -7M 36M 77M 48M -800 000 -800 000 -5M 2M -60M
netCashUsedProvidedByFinancingActivities -477M 297M -548M -446M -889M -147M -156M -166M -247M
effectOfForexChangesOnCash 2M -16M -19M -6M -10M 1M -46M -15M -9M -22M 4M -6M 14M -30M
netChangeInCash 35M 758M 337M 877M -96M -440M 321M 447M 135M -179M 239M -12M -900M 1 074M
cashAtEndOfPeriod 1 956M 1 921M 1 257M 1 261M 384M 480M 920M 1 001M 554M 419M 599M 113M 360M 1 260M
cashAtBeginningOfPeriod 1 921M 1 163M 920M 384M 480M 920M 599M 554M 419M 599M 360M 125M 1 260M 186M
operatingCashFlow 791M 702M 2 814M 787M 611M 649M 2 412M 788M 573M 198M 1 788M 437M 2 062M 1 860M
capitalExpenditure -262M -217M -995M -236M -197M -202M -775M -167M -172M -174M -713M -193M -643M -489M
freeCashFlow 530M 485M 1 819M 550M 414M 448M 1 637M 621M 401M 25M 1 076M 244M 1 419M 1 371M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-21 2024-02-23 2023-02-24 2022-02-25 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -16M -35M 3M -13M 445M
netCashProvidedByInvestingActivities -434M -991M -717M -4 580M -415M
netDebtIssuance -629M -502M 90M 2 121M 143M
longTermNetDebtIssuance -630M -500M 494M 1 728M 209M
shortTermNetDebtIssuance 2M -2M -404M 394M -66M
netStockIssuance -987M -14M -518M -107M -146M
netCommonStockIssuance -987M -14M -518M -107M -146M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -664M -617M -603M -566M -561M
commonDividendsPaid -664M -617M -603M -566M -561M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 255M 78M 194M 155M 222M
netCashProvidedByFinancingActivities -2 024M -1 055M -837M 1 603M -342M
incomeTaxesPaid 647M 469M 309M 276M 367M
interestPaid 343M 325M 222M 209M 0

Earning call transcript

2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-02-11 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-13 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-14 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-10 08:04 ET
Ecolab published news for 2025 q4
SEC form 8
2026-02-10 08:04 ET
Ecolab reported for 2025 q4
SEC form 8
2026-02-10 08:04 ET
Ecolab published news for 2025 q4
SEC form 8
2025-10-28 12:10 ET
Ecolab published news for 2025 q3
SEC form 8
2025-10-28 12:10 ET
Ecolab reported for 2025 q3
SEC form 8
2025-10-28 12:10 ET
Ecolab published news for 2025 q3
SEC form 8
2025-07-29 12:11 ET
Ecolab published news for 2025 q2
SEC form 8
2025-07-29 12:11 ET
Ecolab reported for 2025 q2
SEC form 8
2025-07-29 12:11 ET
Ecolab published news for 2025 q2
SEC form 10
2025-05-08 00:00 ET
Ecolab published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Ecolab published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Ecolab reported for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Ecolab published news for 2025 q1
SEC form 8
2025-03-28 00:00 ET
Ecolab published news for 2024 q4
SEC form 8
2025-03-28 00:00 ET
Ecolab published news for 2024 q4
SEC form 8
2025-03-28 00:00 ET
Ecolab published news for 2024 q4
SEC form 10
2025-02-21 00:00 ET
Ecolab published news for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Ecolab published news for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Ecolab reported for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Ecolab published news for 2024 q4
SEC form 8
2024-10-29 08:07 ET
Ecolab published news for 2024 q3
SEC form 8
2024-10-29 08:07 ET
Ecolab reported for 2024 q3
SEC form 8
2024-10-29 08:07 ET
Ecolab published news for 2024 q3
SEC form 10
2024-08-02 00:00 ET
Ecolab published news for 2024 q2
SEC form 8
2024-07-30 08:11 ET
Ecolab published news for 2024 q2
SEC form 8
2024-07-30 08:11 ET
Ecolab reported for 2024 q2
SEC form 8
2024-07-30 08:11 ET
Ecolab published news for 2024 q2
SEC form 10
2024-05-02 00:00 ET
Ecolab published news for 2024 q1
SEC form 8
2024-04-30 07:07 ET
Ecolab published news for 2024 q1
SEC form 8
2024-04-30 07:07 ET
Ecolab reported for 2024 q1
SEC form 8
2024-04-30 07:07 ET
Ecolab published news for 2024 q1
SEC form 8
2024-03-15 00:00 ET
Ecolab published news for 2023 q4
SEC form 8
2024-03-15 00:00 ET
Ecolab published news for 2023 q4
SEC form 8
2024-03-15 00:00 ET
Ecolab published news for 2023 q4
SEC form 10
2024-02-23 00:00 ET
Ecolab published news for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Ecolab published news for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Ecolab reported for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Ecolab published news for 2023 q4
SEC form 10
2023-11-02 00:00 ET
Ecolab published news for 2023 q3
SEC form 8
2023-10-31 08:10 ET
Ecolab reported for 2023 q3
SEC form 10
2023-08-03 00:00 ET
Ecolab published news for 2023 q2
SEC form 6
2023-08-01 08:08 ET
Ecolab reported for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Ecolab published news for 2023 q2
SEC form 6
2023-06-23 16:05 ET
Ecolab published news for 2023 q1
SEC form 6
2023-06-23 16:01 ET
Ecolab published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Ecolab published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Ecolab reported for 2023 q1
SEC form 6
2023-04-11 16:36 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-05 16:20 ET
Ecolab published news for 2023 q1
SEC form 8
2023-04-05 00:00 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 18:30 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 18:27 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 18:21 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 18:17 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 17:57 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 17:54 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 17:45 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 17:41 ET
Ecolab published news for 2023 q1
SEC form 6
2023-04-04 17:38 ET
Ecolab published news for 2023 q1
SEC form 6
2023-02-24 17:12 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 17:09 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 17:07 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 17:04 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 17:01 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 16:56 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 16:53 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 16:48 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 16:45 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 16:42 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-24 16:39 ET
Ecolab published news for 2022 q4
SEC form 10
2023-02-24 08:08 ET
Ecolab reported for 2022 q4
SEC form 10
2023-02-24 00:00 ET
Ecolab reported for 2022 q4
SEC form 6
2023-02-17 16:42 ET
Ecolab published news for 2022 q4
SEC form 6
2023-02-14 08:06 ET
Ecolab published news for 2022 q4
SEC form 8
2023-02-14 00:00 ET
Ecolab reported for 2022 q4
SEC form 6
2023-02-03 17:00 ET
Ecolab published news for 2022 q4
SEC form 6
2022-12-09 16:35 ET
Ecolab published news for 2022 q3
SEC form 6
2022-12-08 16:48 ET
Ecolab published news for 2022 q3
SEC form 6
2022-11-18 17:10 ET
Ecolab published news for 2022 q3
SEC form 6
2022-11-17 16:30 ET
Ecolab published news for 2022 q3
SEC form 6
2022-11-10 16:30 ET
Ecolab published news for 2022 q3
SEC form 6
2022-11-04 16:30 ET
Ecolab published news for 2022 q3
SEC form 10
2022-11-04 08:00 ET
Ecolab published news for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Ecolab reported for 2022 q3
SEC form 6
2022-11-01 08:08 ET
Ecolab published news for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Ecolab reported for 2022 q3
SEC form 6
2022-09-27 07:44 ET
Ecolab published news for 2022 q2
SEC form 6
2022-08-17 17:19 ET
Ecolab published news for 2022 q2
SEC form 10
2022-08-04 17:02 ET
Ecolab published news for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Ecolab reported for 2022 q2
SEC form 6
2022-07-26 08:42 ET
Ecolab published news for 2022 q2
SEC form 8
2022-07-26 00:00 ET
Ecolab reported for 2022 q2
SEC form 6
2022-06-24 16:02 ET
Ecolab published news for 2022 q1
SEC form 6
2022-06-24 16:00 ET
Ecolab published news for 2022 q1
SEC form 6
2022-06-14 17:54 ET
Ecolab published news for 2022 q1
SEC form 6
2022-06-07 06:01 ET
Ecolab published news for 2022 q1
SEC form 6
2022-05-09 17:15 ET
Ecolab published news for 2022 q1
SEC form 10
2022-05-05 16:31 ET
Ecolab published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Ecolab reported for 2022 q1
SEC form 6
2022-04-26 08:39 ET
Ecolab published news for 2022 q1
SEC form 8
2022-04-26 00:00 ET
Ecolab reported for 2022 q1
SEC form 6
2022-04-08 17:15 ET
Ecolab published news for 2022 q1
SEC form 6
2022-03-30 16:08 ET
Ecolab reported for 2021 q4
SEC form 8
2022-03-30 00:00 ET
Ecolab published news for 2021 q4
SEC form 6
2022-03-18 16:30 ET
Ecolab published news for 2021 q4
SEC form 6
2022-02-28 16:30 ET
Ecolab published news for 2021 q4
SEC form 10
2022-02-25 08:35 ET
Ecolab published news for 2021 q4
SEC form 10
2022-02-25 00:00 ET
Ecolab published news for 2021 q4
SEC form 6
2022-02-15 08:44 ET
Ecolab reported for 2021 q4
SEC form 8
2022-02-15 00:00 ET
Ecolab published news for 2021 q4
SEC form 6
2022-01-20 17:06 ET
Ecolab published news for 2021 q4
SEC form 8
2022-01-20 00:00 ET
Ecolab published news for 2021 q4
SEC form 6
2022-01-04 18:12 ET
Ecolab published news for 2021 q4
SEC form 6
2021-12-15 16:41 ET
Ecolab published news for 2021 q3
SEC form 6
2021-12-15 16:35 ET
Ecolab published news for 2021 q3
SEC form 6
2021-12-10 16:31 ET
Ecolab published news for 2021 q3
SEC form 6
2021-12-01 08:51 ET
Ecolab published news for 2021 q3
SEC form 6
2021-11-23 16:31 ET
Ecolab published news for 2021 q3
SEC form 6
2021-11-18 16:55 ET
Ecolab published news for 2021 q3
SEC form 10
2021-10-29 08:27 ET
Ecolab published news for 2021 q3
SEC form 10
2021-10-29 00:00 ET
Ecolab published news for 2021 q3
SEC form 6
2021-10-28 17:01 ET
Ecolab published news for 2021 q3
SEC form 6
2021-10-26 08:43 ET
Ecolab published news for 2021 q3
SEC form 8
2021-10-26 00:00 ET
Ecolab published news for 2021 q3
SEC form 6
2021-08-24 16:31 ET
Ecolab published news for 2021 q2
SEC form 6
2021-08-19 16:31 ET
Ecolab published news for 2021 q2
SEC form 6
2021-08-10 16:30 ET
Ecolab published news for 2021 q2
SEC form 6
2021-08-05 08:42 ET
Ecolab published news for 2021 q2
SEC form 10
2021-08-05 08:34 ET
Ecolab published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Ecolab published news for 2021 q2
SEC form 6
2021-07-27 08:47 ET
Ecolab reported for 2021 q2
SEC form 8
2021-07-27 00:00 ET
Ecolab published news for 2021 q2
SEC form 6
2021-06-25 16:32 ET
Ecolab published news for 2021 q1
SEC form 6
2021-06-25 16:30 ET
Ecolab published news for 2021 q1
SEC form 6
2021-05-07 17:24 ET
Ecolab published news for 2021 q1
SEC form 10
2021-05-06 16:03 ET
Ecolab published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Ecolab published news for 2021 q1
SEC form 6
2021-04-27 08:49 ET
Ecolab published news for 2021 q1
SEC form 8
2021-04-27 00:00 ET
Ecolab published news for 2021 q1
SEC form 6
2021-04-20 16:36 ET
Ecolab published news for 2021 q1
SEC form 6
2021-03-30 09:00 ET
Ecolab reported for 2020 q4
SEC form 6
2021-03-19 17:00 ET
Ecolab reported for 2020 q4
SEC form 10
2021-02-26 07:33 ET
Ecolab published news for 2020 q4
SEC form 6
2021-02-16 08:42 ET
Ecolab reported for 2020 q4
SEC form 6
2021-02-11 16:59 ET
Ecolab published news for 2020 q4
SEC form 6
2021-01-08 20:39 ET
Ecolab published news for 2020 q4
SEC form 6
2021-01-05 17:08 ET
Ecolab published news for 2020 q4
SEC form 6
2020-12-09 17:07 ET
Ecolab published news for 2020 q3
SEC form 6
2020-10-30 07:42 ET
Ecolab published news for 2020 q3
SEC form 10
2020-10-30 07:32 ET
Ecolab published news for 2020 q3
SEC form 6
2020-10-27 08:39 ET
Ecolab published news for 2020 q3