ECL Financials Ecolab

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 6.4% per year over the past 5 years.
Net income has grown faster than revenue (16.4% vs 6.4% per year).
Operating margin has expanded, at 17.0% in the latest year.
Free cash flow has grown 6.8% per year over the past 5 years.

Financial health

Total debt has grown slower than revenue (0.9% vs 6.4% per year).
Operating income covered interest expense 8.9× in the latest year, up from 4.6× 5 years ago.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 36.3% of earnings and 39.6% of free cash flow.
The dividend has grown 6.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$16.1B	$2.1B	44.5%	17.0%	$1.9B	—	$646M
2024	$15.7B	$2.1B	43.5%	17.8%	$1.8B	—	$1.3B
2023	$15.3B	$1.4B	40.2%	13.0%	$1.6B	—	$920M
2022	$14.2B	$1.1B	37.8%	11.0%	$1.1B	—	$599M
2021	$12.7B	$1.1B	40.2%	12.6%	$1.4B	—	$360M
2020	$11.8B	—	41.4%	11.8%	$1.4B	—	$1.3B
2019	$12.6B	—	43.9%	14.7%	$1.7B	—	$119M
2018	$12.2B	—	43.7%	14.1%	$1.5B	—	$64M
2017	$11.5B	—	44.4%	15.2%	$1.3B	—	$211M
2016	$13.2B	—	42.7%	14.2%	$1.2B	—	$327M
2010	—	$530M	—	—	$690M	$813M	$242M
2009	—	$417M	—	—	$443M	$877M	$74M
2008	—	$448M	—	—	$427M	$799M	$67M
2007	—	$427M	—	—	$491M	—	$137M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$4.1B	$433M	43.6%	15.3%	$97M	—	$520M
Dec '25	$4.2B	$564M	44.0%	17.0%	$758M	—	$646M
Sep '25	$4.2B	$585M	44.8%	18.3%	$530M	—	$2.0B
Jun '25	$4.0B	$524M	44.8%	17.6%	$485M	—	$1.9B
Mar '25	$3.7B	$403M	44.2%	15.0%	$132M	—	$1.2B
Dec '24	$4.0B	$473M	43.3%	14.6%	$407M	—	$1.3B
Sep '24	$4.0B	$737M	43.4%	26.1%	$550M	—	$1.3B
Jun '24	$4.0B	$491M	43.8%	16.5%	$414M	—	$384M
Mar '24	$3.8B	$412M	43.3%	13.8%	$448M	—	$480M
Dec '23	$3.9B	$405M	42.0%	15.0%	$590M	—	$920M
Sep '23	$4.0B	$404M	41.1%	14.3%	$621M	—	$1.0B
Jun '23	$3.9B	$330M	39.4%	12.6%	$401M	—	$554M
Mar '23	$3.6B	$233M	38.3%	9.8%	$25M	—	$419M
Dec '22	$3.7B	$264M	38.6%	10.9%	$656M	—	$599M
Sep '22	$3.7B	$347M	37.5%	13.2%	$244M	—	$113M
Jun '22	$3.6B	$308M	38.2%	11.9%	$154M	—	$125M
Mar '22	$3.3B	$172M	36.5%	7.8%	$21M	—	$99M
Dec '21	$3.4B	—	39.3%	11.5%	$422M	—	$360M
Sep '21	$3.3B	$325M	39.3%	14.0%	$445M	—	$898M
Jun '21	$3.2B	$311M	41.7%	14.2%	$360M	—	$1.4B

Valuation over time

How the market has priced ECL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 42.7× (Mar '23) to 38.1× (Jun '26).
The price-to-sales ratio has risen from 3.3× (Mar '23) to 4.9× (Jun '26).
The dividend yield has fallen from 1.3% (Mar '23) to 1.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ECL growing its revenue and profit?

Over the past 5 years, Ecolab's revenue has grown 6.4% per year, and net income grown 16.4% per year. These are computed facts, not advice.

How much debt does ECL have?

As of FY2025, Ecolab reported — of total debt against $646M of cash; operating income covered interest expense 8.9×.

What is ECL's profit margin?

In FY2025, gross margin was 44.5%, operating margin 17.0%, and net margin 12.9%.

What is ECL's P/E ratio?

As of Jun '26, Ecolab traded at a price-to-earnings ratio of about 38.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.