US stock · US markets · public data

ECL

Ecolab Inc · Basic Materials

Reference price$286.60Updated according to the public source
P/E38.47
P/B7.99
ROE21.96%
DY 12M0.99%
Net margin—
Net debt/equity—
Market capUS$ 80.3 B
Volume (shares)360,144
SectorBasic Materials
Overview

About ECL

Demonstrações públicas consolidadas + SEC Company Facts

Ecolab Inc (ECL) is a stock traded in US markets in the Basic Materials sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
09/22
03/23
06/23
09/23
03/24
06/24
09/24
03/25
06/25
09/25
03/26
06/26
Income in shown records$7.22
DY 12M0.99%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$0.73
Period ending 2026-03-31Dividendo declarado$0.73
Period ending 2025-09-30Dividendo declarado$0.65
Period ending 2025-06-30Dividendo declarado$0.65
Period ending 2025-03-31Dividendo declarado$0.65
Period ending 2024-09-30Dividendo declarado$0.57

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$15,320,200,000.00$15,741,400,000.00$16,081,200,000.00—
Operating Income$1,992,300,000.00$2,802,400,000.00$2,737,600,000.00—
Net Income$1,393,000,000.00$2,131,900,000.00$2,093,300,000.00—
EPS Diluted$4.79 / share$7.37 / share$7.28 / share—

Balance sheet

Account2023202420252026
Total Assets$21,846,600,000.00$22,387,800,000.00$24,696,300,000.00—
Total Liabilities$13,774,400,000.00$13,598,600,000.00$14,891,800,000.00—
Total Equity$8,072,200,000.00$8,789,200,000.00$9,804,500,000.00—
Long-term Debt————
Current Debt————
Shares Outstanding284,462,087 shares285,513,155 shares282,997,058 shares281,969,448 shares
Cash & Investments$919,500,000.00$1,256,800,000.00$646,200,000.00—
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$2,411,800,000.00$2,813,900,000.00$2,952,600,000.00—
Capital Expenditures$774,800,000.00$994,500,000.00$1,048,300,000.00—
Dividends Paid$617,300,000.00$664,300,000.00$753,600,000.00—
Free Cash Flow$1,637,000,000.00$1,819,400,000.00$1,904,300,000.00—
FAQ

Frequently asked questions

What is the price of ECL?

The reference price available for ECL is $286.60.

What is the P/E of ECL?

The P/E ratio of ECL is 38.47. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of ECL?

The P/B of ECL is 7.99. This compares price with reported book value per share.

What is the ROE of ECL?

The ROE (Return on Equity) of ECL is 21.96%. This relates the reported net result to shareholders' equity.

What is the dividend yield of ECL?

The dividend yield of ECL is 0.99%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ECL?

The market capitalization of ECL is US$ 80.3 B.

What sector is ECL in?

ECL operates in the Basic Materials sector.

FundamentalRadar · educational information, not investment advice.