NYSE · CIK 0000031462 · SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
ECOLAB INC.
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PRICE HISTORY
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- REVENUE FY2025 ENDED DEC 2025
- $16.1B
- EBITDA
- $3.7B
- FREE CASH FLOW
- $1.9B
- EPS
- $7.28
- GROSS MARGIN
- 44.46%
- ROIC
- 21.00%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
37.1x
+13%25.9x60.0x
⤢
P / SALES (TTM)
4.7x
+71%2.6x5.3x
⤢
P / BOOK
7.8x
+49%5.0x10.1x
⤢
EV / EBITDA (TTM)
19.3x
+31%12.8x28.3x
⤢
EV / REVENUE (TTM)
4.4x
+57%2.7x5.3x
⤢
FCF YIELD (TTM)
2.38%
-1.5pp1.99%3.88%
⤢
DIVIDEND YIELD (TTM)
1.02%
-0.1pp0.83%1.42%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.4B
+30%⤢
EBITDA (DERIVED)
$0.8B
+30%⤢
NET INCOME
$0.5B
+41%⤢
EPS (DILUTED)
$1.90
+48%⤢
REVENUE GROWTH YOY
9.69%
+11.4pp-63.98%102.64%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.08%
-2.0pp0.66%51.94%
⤢
RETURN ON CAPITAL
34.21%
+20.9pp-25.01%34.21%
⤢
RETURN ON EQUITY (TTM)
21.05%
+5.1pp-20.38%24.12%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN44.07%
OPERATING MARGIN17.16%
NET MARGIN12.11%
FCF MARGIN11.08%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+11%⤢
STOCK-BASED COMP
$0.0B
+147%⤢
CAPITAL EXPENDITURE
$0.2B
+37%⤢
SHARES OUTSTANDING
0.28B
-5%⤢
DIVIDEND / SHARE
$0.73
+109%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.1B
+2743%⤢
TOTAL DEBT
$1.3B
-19%⤢
DEBT / EBITDA (TTM)
0.3x
-47%0.0x0.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 94.00%INSIDERS 0.16%OTHER / RETAIL 5.84%2,291 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.10% | 22.8M | $6.50B | +1.0% |
| Vanguard Capital Management LLC | 5.87% | 16.5M | $4.71B | NEW |
| JPMORGAN CHASE & CO | 4.14% | 11.7M | $3.33B | +9.8% |
| State Street Corporation | 3.99% | 11.2M | $3.20B | +1.1% |
| Morgan Stanley | 2.77% | 7.8M | $2.22B | -1.2% |
| Vanguard Portfolio Management LLC | 2.25% | 6.3M | $1.80B | NEW |
| Geode Capital Management, LLC | 2.13% | 6.0M | $1.71B | +6.3% |
| Gates Foundation Trust | 1.85% | 5.2M | $1.49B | +0.0% |
| Aristotle Capital Management, LLC | 1.32% | 3.7M | $1.06B | -4.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.27% | 3.6M | $1.02B | +2.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.