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ECOLAB INC.

ECL

Share price not shown yet: live market data is not connected. Everything below comes from ECL’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
18%
rev growth + FCF margin
Revenue growth
+7.1%
TTM vs prior TTM
FCF margin
11.1%
ROE (TTM)
21.8%
TTM NI ÷ avg equity
Net debt
$8.0B
total debt − cash & ST inv.
Dilution (YoY)
-1.2%
negative = buybacks
SBC / revenue
0.8%
TTM revenue
$16.8B

Revenue

$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

EPS (diluted)

$0.00$0.50$1.00$1.50$2.00$2.50Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.90

Margins

GrossOperating
10%20%30%40%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2644%

Net income

$0M$200M$400M$600MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$535M

Net margin

5%10%15%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2612%

Free cash flow vs. stock-based comp

FCFSBC
$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$489M

Operating cash flow vs. capex

OCFCapex
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.7B

SG&A

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0B$1.2BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.1B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…