Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
279.98
-1.85 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
281.00
0.36%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Ecolab Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 36.42 | 44.63 | 35.39 | 24.58 | 34.13 | 39.50 | 34.91 | 29.89 | 40.33 | 50.46 | 39.17 | 29.64 | 35.55 | 73.49 | 55.86 | 46.03 | 47.38 | 79.06 |
PEG Ratio | 1.20 | -2.98 | -0.99 | 0.48 | 1.76 | 28.05 | n/a | 1.33 | 0.97 | -4.27 | -1.65 | 2.29 | 0.44 | -1.71 | -7.89 | 12.54 | 0.79 | -2.24 |
PS Ratio | 18.97 | 19.44 | 16.71 | 18.11 | 16.82 | 17.36 | 14.37 | 12.20 | 13.81 | 13.19 | 11.28 | 11.21 | 12.24 | 15.47 | 19.99 | 17.99 | 18.63 | 21.22 |
PB Ratio | 8.19 | 8.09 | 7.64 | 8.47 | 8.09 | 7.94 | 7.03 | 6.20 | 7.04 | 6.41 | 5.72 | 5.83 | 6.18 | 7.14 | 9.31 | 8.62 | 8.78 | 9.73 |
P/FCF Ratio | n/a | 546.37 | 164.48 | 131.59 | 161.81 | 145.39 | 95.93 | 77.75 | 132.51 | 1.92K | 63.11 | 168.49 | 285.40 | 2.36K | 159.49 | 134.42 | 163.86 | 316.89 |
P/OCF Ratio | n/a | 194.50 | 87.32 | 92.04 | 109.68 | 100.28 | 66.38 | 61.31 | 92.76 | 237.69 | 48.22 | 94.22 | 135.97 | 297.07 | 104.94 | 95.95 | 117.11 | 207.33 |
OCF/S Ratio | n/a | 0.10 | 0.19 | 0.20 | 0.15 | 0.17 | 0.22 | 0.20 | 0.15 | 0.06 | 0.23 | 0.12 | 0.09 | 0.05 | 0.19 | 0.19 | 0.16 | 0.10 |
Debt / Equity Ratio | 0.96 | 0.94 | 0.95 | 0.97 | 0.98 | 0.99 | 1.09 | 1.17 | 1.20 | 1.23 | 1.25 | 1.27 | 1.30 | 1.29 | 1.27 | 0.91 | 1.06 | 1.13 |
Quick Ratio | 1.12 | 0.98 | 0.95 | 0.97 | 1.10 | 0.99 | 0.95 | 0.92 | 0.85 | 0.79 | 0.88 | 0.87 | 0.84 | 0.83 | 0.90 | 1.25 | 1.41 | 1.33 |
Current Ratio | 1.44 | 1.32 | 1.26 | 1.30 | 1.50 | 1.41 | 1.30 | 1.26 | 1.22 | 1.17 | 1.30 | 1.35 | 1.29 | 1.27 | 1.32 | 1.72 | 1.91 | 1.81 |
Asset Turnover | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.17 | 0.16 |
Interest Coverage | 15.03 | 8.14 | 8.72 | 8.23 | 8.43 | 5.81 | 6.39 | 6.73 | 6.15 | 4.96 | 7.23 | 5.54 | 5.91 | 5.20 | 275.07 | 5.29 | 7.70 | 5.38 |
Return on Equity | 0.06 | 0.05 | 0.05 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.35 | 0.48 | 0.34 | 0.22 | 0.34 | 0.43 | 0.38 | 0.38 | 0.46 | 0.68 | 0.60 | 0.42 | 0.47 | 0.90 | 0.46 | 0.43 | 0.45 | 0.76 |
Gross Profit Margin | 0.45 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 | 0.42 | 0.41 |
Net Profit Margin | 0.13 | 0.11 | 0.12 | 0.18 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.05 | 0.09 | 0.10 | 0.10 | 0.07 |
Pretax Profit Margin | 0.16 | 0.14 | 0.13 | 0.25 | 0.15 | 0.12 | 0.14 | 0.13 | 0.11 | 0.08 | 0.09 | 0.11 | 0.11 | 0.07 | 0.10 | 0.12 | 0.13 | 0.09 |
Operating Profit Margin | 0.18 | 0.16 | 0.17 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 | 0.13 | 0.11 | 0.15 | 0.11 | 0.10 | 0.09 | 0.11 | 0.14 | 0.15 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.22 | 0.21 | 0.33 | 0.23 | 0.21 | 0.22 | 0.21 | 0.19 | 0.17 | 0.17 | 0.20 | 0.19 | 0.16 | 0.18 | 0.21 | 0.21 | 0.19 |