Ecolab Inc. (ECL) Financials

ECL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 23.7 billion 14.4 billion

ECL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 758.0 million 27.1 million
Sept. 30, 2025 529.7 million 33.6 million
June 30, 2025 485.1 million 33.7 million

ECL Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 568.6 million
Sept. 30, 2025 589.7 million
June 30, 2025 528.5 million

ECL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 519.8 million 7.5 billion -
Dec. 31, 2025 646.2 million 8.0 billion 596.5 million
Sept. 30, 2025 2.0 billion 8.7 billion 600.8 million
June 30, 2025 1.9 billion 7.5 billion 756.7 million

ECL Shares Outstanding
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DateShares Outstanding
March 31, 2026 283.7 million
Dec. 31, 2025 284.2 million
Sept. 30, 2025 285.4 million
June 30, 2025 285.4 million

ECL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 1.1 billion -
Dec. 31, 2025 332.1 million - 1.1 billion -
Sept. 30, 2025 261.6 million - 1.1 billion -
June 30, 2025 216.7 million - 1.1 billion -

ECL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.0 billion 2.2 billion

ECL Revenue by Segment
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ECL

List: Champions

Price: $264.20

52 week price:
243.15
309.27

Dividend Yield: 1.00%

5-year range yield:
0.87%
1.51%

Forward Dividend Yield: 1.09%

Payout Ratio: 38.32%

Payout Ratio Range:
-300.00%
541.24%

Dividend Per Share: 2.92 USD

Earnings Per Share: 7.40 USD

P/E Ratio: 35.07

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 1.1 million

Ebitda: 627.7 million

Market Capitalization: 79.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.88%

DGR5: 6.20%

DGR10: 7.81%

DGR20: 10.91%

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