Ecolab Inc.

As of June 30, 2026, Ecolab Inc. carries a market capitalization of 78.23B, placing it among publicly traded companies globally. Its enterprise value stands at 87.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 37.21. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 7.78.

As of June 30, 2026, Ecolab Inc. trades at an EV/EBITDA multiple of 22.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ecolab Inc. trades at an EV/FCF ratio of 26.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 87.05B versus a market cap of 78.23B, with the gap driven by net debt and cash on the balance sheet.

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 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. 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 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.

As of the close on October 22, 2026, Ecolab Inc.'s stock has gained approximately 4.59% over the past 52 weeks. The 50-day moving average sits at 280.09, while the 200-day moving average is 275.21.

Over the twelve months ended June 30, 2026, Ecolab Inc. generated 16.84B in revenue and converted that into 2.12B in net income, yielding earnings per share of 7.52. EBITDA reached 3.88B, while operating income came in at 3.05B.

As of June 30, 2026, Ecolab Inc. 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. 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. 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 2.83 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. Free cash flow yield stands at 3.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.86, meaning Ecolab Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Ecolab Inc. has an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.