Ecolab Inc.

Ecolab Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Ecolab Inc. has 280.33M shares outstanding.

As of June 30, 2026, Ecolab Inc. 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. 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 307,130.01 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ecolab Inc. recorded 434.24M 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 2.30B, leaving 1.85B 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. generated 14.74B in revenue and converted that into 1.85B in net income, yielding earnings per share of 6.58. EBITDA reached 3.40B, while operating income came in at 2.67B.

As of June 30, 2026, Ecolab Inc. holds 4.49B in cash and equivalents against 12.18B in total debt, resulting in a net debt position of 7.04B. Total book value stands at 8.80B, with working capital of 4.41B providing operational flexibility.

Ecolab Inc. produced 2.68B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ecolab Inc. 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. paid dividends of 2.47 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.

Ecolab Inc.'s most recent stock split took place on June 9, 2003 with a 1:2 split ratio.