Ecolab Inc.

Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh has 14.84B shares outstanding.

As of June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.02, indicating elevated leverage, while an interest coverage ratio of 12.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh posted a return on equity (ROE) of 21.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.16, useful for judging operating efficiency across full business cycles. The company generates approximately 350,885.42 in revenue per employee across its workforce of 48,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.86 indicates how many times Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh recorded 496.10M in income tax expense. That works out to an effective tax rate of 18.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.63B, leaving 2.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh generated 16.84B in revenue and converted that into 2.12B in net income, yielding earnings per share of 0.14. EBITDA reached 3.88B, while operating income came in at 3.05B.

As of June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh holds 5.14B in cash and equivalents against 13.92B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 10.06B, with working capital of 5.03B providing operational flexibility.

Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh produced 3.06B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh posted a gross margin of 44.11, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 12.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ecolab Inc. Shs Cert Deposito Arg Repr 0.017857 Sh paid dividends of 0.05 per share. The dividend payout ratio of 37.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.