Ecolab Inc. (ECL) Financials

ECL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 29.9 billion 19.8 billion
March 31, 2026 25.0 billion 15.0 billion
Dec. 31, 2025 24.7 billion 14.9 billion
Sept. 30, 2025 23.9 billion 14.1 billion

ECL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 97.4 million 40.3 million
Dec. 31, 2025 758.0 million 27.1 million
Sept. 30, 2025 529.7 million 33.6 million

ECL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 534.9 million
March 31, 2026 436.6 million
Dec. 31, 2025 568.6 million
Sept. 30, 2025 589.7 million

ECL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 5.1 billion 11.9 billion 576.7 million
March 31, 2026 519.8 million 6.9 billion 770.8 million
Dec. 31, 2025 646.2 million 8.0 billion 596.5 million
Sept. 30, 2025 2.0 billion 8.7 billion 600.8 million

ECL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 282.9 million
March 31, 2026 283.7 million
Dec. 31, 2025 284.2 million
Sept. 30, 2025 285.4 million

ECL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - 1.1 billion -
March 31, 2026 348.5 million - 1.1 billion -
Dec. 31, 2025 332.1 million - 1.1 billion -
Sept. 30, 2025 261.6 million - 1.1 billion -

ECL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 4.4 billion 2.5 billion
March 31, 2026 4.1 billion 2.3 billion
Dec. 31, 2025 4.2 billion 2.3 billion
Sept. 30, 2025 4.2 billion 2.3 billion

ECL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ECL

Price: $279.28

52 week price:
242.49
309.27

Dividend Yield: 0.49%

5-year range yield:
0.49%
1.51%

Forward Dividend Yield: 1.05%

Payout Ratio: 38.32%

Payout Ratio Range:
-300.00%
541.24%

Dividend Per Share: 2.92 USD

Earnings Per Share: 7.44 USD

P/E Ratio: 37.32

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 1.1 million

Ebitda: 627.7 million

Market Capitalization: 78.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 8.50%

DGR5: 6.78%

DGR10: 7.62%

DGR20: 10.93%

Links: