NYSE · Chemicals - Specialty

Ecolab Inc. (ECL) Stock

$283.70 +0.28% NYSE: ECL Basic Materials

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally.

Valuation

MetricValue
Price$283.70
Market Cap$79.84B
P/E Ratio38.33
P/B Ratio7.98
P/S Ratio4.85
EPS (TTM)$7.28
52-Week High$309.27
52-Week Low$243.15
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE22.43%
ROA8.01%
ROCE29.71%
Gross Margin18.11%
Operating Margin18.11%
Net Margin12.80%
Debt/Equity0.93
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.7B$14.2B$15.3B$15.7B$16.1B
Operating Profit$1.7B$1.6B$2.2B$2.6B$2.9B
Net Profit$1.1B$1.1B$1.4B$2.1B$2.1B
EPS$3.91$3.81$4.79$7.37$7.28
Op Margin13.2%11.3%14.1%16.6%18.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.2B$21.5B$21.8B$22.4B$24.7B
Total Liabilities$14.0B$14.2B$13.8B$13.6B$14.9B
Cash$360.0M$599.0M$920.0M$1.3B$646.0M
Borrowings$9.2B$9.0B$8.7B$8.3B$9.4B

Latest News

Deutsche Bank Raises Ecolab Price Target to $335 From $325 MT Newswires · Jul 8, 2026 Who Is the Right Buyer for Specialty Chemicals Maker Innospec? Trefis · Jul 8, 2026 Ecolab's Pricing Actions Seen Offsetting Commodity Inflation, Driving H2 Growth, RBC Says MT Newswires · Jul 7, 2026 BMO Capital Adjusts Price Target on Ecolab to $328 From $345 MT Newswires · Jul 6, 2026 Antiscalants Market Poised for Growth, Projected to Reach USD 6.56 Billion by 2031 GlobeNewswire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$1.8B$2.4B$2.8B$3.0B
Investing Cash Flow$-5.2B$-1.4B$-1.8B$-1.4B$-3.8B
Financing Cash Flow$48.0M$-324.0M$65.0M$-731.0M$-797.0M
Net Cash Flow$-900.0M$239.0M$321.0M$337.0M$-611.0M
Free Cash Flow$1.4B$1.1B$1.6B$1.8B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio2.63
EV / EBITDA21.93
FCF Yield2.34%
Quick Ratio0.73
Interest Coverage12.09
Return 1Y0.93%
Return 3Y52.52%
Return 5Y30.92%

Ownership

Insiders Held0.16%
Institutions Held93.79%
Institutions Float Held93.94%
Institutional HolderSharesReport Date
Blackrock Inc.22,807,0962026-03-31
Vanguard Capital Management LLC16,522,5692026-03-31
JPMORGAN CHASE & CO11,662,3542026-03-31
State Street Corporation11,222,6532026-03-31
Morgan Stanley7,791,0232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEMAgnico Eagle Mines Limited $144.43 +0.50% 16.30 $72.22B 0.98%
APDAir Products and Chemicals, Inc. $294.27 +0.48% 32.25 $65.53B 2.35%
BBarrick Mining Corporation $36.36 -0.90% 14.72 $60.92B 2.08%
BHPBHP Group Limited $81.37 -0.38% 20.00 $206.71B 0.00%
CRHCRH plc $99.71 -3.57% 20.63 $66.63B 1.37%

About Ecolab Inc.

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Ecolab Inc. is led by CEO Christophe Beck, employs 48,000 people, headquartered in Saint Paul, US, publicly traded since 1957.

Ecolab Inc. (ECL) stock trades at $283.70 with a market capitalization of $79.84B. The stock is valued at a price-to-earnings (P/E) ratio of 38.33, price-to-book of 7.98, price-to-sales of 4.85. Over the past 52 weeks the stock has ranged between $243.15 and $309.27, and currently trades 8.3% below its 52-week high. It pays a dividend yielding 1.00%.

On profitability, Ecolab Inc. generates a return on equity (ROE) of 22.43% — well above the market average, a sign of a high-quality business, return on capital employed of 29.71%, an operating margin of 18.11%, a net profit margin of 12.80%.

In its most recent fiscal year, Ecolab Inc. reported annual revenue of $16.1B, net profit of $2.1B, revenue has compounded at 6.4% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.93, a current ratio of 0.99, total assets of $24.7B, $646.0M in cash and equivalents.

ECL has an average daily trading volume of 1,614,061 shares, a beta of 0.91.

Official website: www.ecolab.com

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