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Ecolab Inc. (ECL)

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SEC name ECOLAB INC. · CIK 0000031462 · NYSE · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ecolab Inc. reported revenue of $16.08B. Revenue grew 2.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.84B.

Key ratios (year ended 2025-12-31)

44.5%
Gross margin (computed)
17.0%
Operating margin
13.0%
Net margin
21.4%
Return on year-end equity
2.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Saint Paul · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.84B$16.08B$15.74B$15.32B$14.19B$12.73B$11.79B$12.56B$12.22B$13.84B$13.15B
Cost of Revenue$9.41B$8.93B$8.90B$9.15B$8.83B$7.62B$6.91B$7.05B$6.88B$8.06B$7.53B
Gross Profit (computed)$7.43B$7.15B$6.84B$6.17B$5.36B$5.12B$4.88B$5.52B$5.35B$5.77B$5.62B
R&D Expensen/a$202.00M$207.00M$192.00M$190.00M$186.00M$185.00M$190.00M$193.00M$201.00M$189.00M
Operating Income$2.85B$2.74B$2.80B$1.99B$1.56B$1.60B$1.40B$1.85B$1.73B$1.95B$1.87B
Net Income$2.13B$2.09B$2.13B$1.39B$1.11B$1.14B-$1.19B$1.58B$1.44B$1.52B$1.25B
EPS (Diluted)n/a$7.28$7.37$4.79$3.81$3.91-$4.15$5.33$4.88$5.12$4.14
Total Assets$29.93B$24.70B$22.39B$21.85B$21.46B$21.21B$18.13B$20.87B$20.07B$19.96B$18.33B
Total Liabilities$19.84B$14.89B$13.60B$13.77B$14.21B$13.95B$11.92B$12.14B$12.02B$12.31B$11.36B
Shareholders' Equity$10.08B$9.80B$8.79B$8.07B$7.26B$7.25B$6.20B$8.73B$8.05B$7.65B$6.94B
Cash & Equivalents$5.14B$646.20M$1.26B$919.50M$598.60M$359.90M$1.26B$118.80M$114.70M$211.40M$327.40M
Operating Cash Flow$3.06B$2.95B$2.81B$2.41B$1.79B$2.06B$1.86B$2.42B$2.28B$2.09B$1.94B
Capital Expenditures$1.18B$1.05B$994.50M$774.80M$712.80M$643.00M$489.00M$731.30M$778.70M$868.60M$756.80M
Free Cash Flow$1.87B$1.90B$1.82B$1.64B$1.08B$1.42B$1.37B$1.69B$1.50B$1.22B$1.18B
Share Repurchases$1.25B$783.80M$986.50M$13.70M$518.20M$106.60M$146.20M$353.70M$562.40M$600.30M$739.60M
Dividends Paid$797.70M$753.60M$664.30M$617.30M$602.80M$566.40M$560.80M$552.90M$494.80M$448.70M$427.50M
Shares Outstanding280.30M282.00M283.40M285.40M284.50M286.90M285.70M288.40M287.70M289.30M291.80M
Dividends Per Sharen/a$2.68$2.36$2.16$2.06$1.95$1.89$1.85$1.69$1.52$1.42
Weighted Average Diluted Sharesn/a285.20M286.60M286.50M286.60M289.10M290.30M292.50M292.80M294.00M296.70M
EPS (Basic)n/a$7.33$7.43$4.82$3.83$3.95-$4.20$5.41$4.95$5.20$4.20

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