ECOLAB INC. (ECL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ECOLAB INC. reported revenue of $16.08B, up 2.2% from the prior year. The company was profitable, with a net margin of 13.0%. It held $24.70B in total assets against $14.89B in total liabilities.
Key ratios (FY2025)
17.0%
Operating margin
13.0%
Net margin
21.4%
Return on equity
+2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.08B | $15.74B | $15.32B | $14.19B | $12.73B | $11.79B | $12.56B | $12.22B | $13.84B | $13.15B |
| Cost of Revenue | $8.93B | $8.90B | $9.15B | $8.83B | $7.62B | $6.91B | $7.05B | $6.88B | $8.06B | $7.53B |
| Operating Income | $2.74B | $2.80B | $1.99B | $1.56B | $1.60B | $1.40B | $1.85B | $1.73B | $1.95B | $1.87B |
| Net Income | $2.09B | $2.13B | $1.39B | $1.11B | $1.14B | -$1.19B | $1.58B | $1.44B | $1.52B | $1.25B |
| EPS (Diluted) | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 | $-4.15 | $5.33 | $4.88 | $5.12 | $4.14 |
| Total Assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B | $20.87B | $20.07B | $19.96B | $18.33B |
| Total Liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B | $11.92B | $12.14B | $12.02B | $12.31B | $11.36B |
| Shareholders' Equity | $9.80B | $8.79B | $8.07B | $7.26B | $7.25B | $6.20B | $8.73B | $8.05B | $7.65B | $6.94B |
| Cash & Equivalents | $646.20M | $1.26B | $919.50M | $598.60M | $359.90M | $1.26B | $118.80M | $114.70M | $211.40M | $327.40M |
| Operating Cash Flow | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B | $1.86B | $2.42B | $2.28B | $2.09B | $1.94B |
| Capital Expenditures | $1.05B | $994.50M | $774.80M | $712.80M | $643.00M | $489.00M | $731.30M | $778.70M | $868.60M | $756.80M |
| Shares Outstanding | 285.20M | 286.60M | 286.50M | 286.60M | 289.10M | 290.30M | 292.50M | 292.80M | 294.00M | 296.70M |
| Dividends Per Share | $2.68 | $2.36 | $2.16 | $2.06 | $1.95 | $1.89 | $1.85 | $1.69 | $1.52 | $1.42 |