ECL - Ecolab Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $1.73
|
Rev Est: $4.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$326.30
DETAILS
HIGH:
$345.00
LOW:
$300.00
MEDIAN:
$328.50
CONSENSUS:
$326.30
UPSIDE:
5.89%
Market Cap:
87.40B
Volume:
1,100,082
Avg Volume:
1,340,133
52 Week Range:
221.62-309.15
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
0.99
Last Dividend:
$2.68
Exchange:
NYSE
Country:
US
Employees:
48,000
IPO Date:
1957-01-01
EPS (TTM):
7.33
P/E Ratio:
35.83
Revenue (TTM):
16.08B
Total Assets:
24.70B
Total Debt:
9.43B
Cash & Equiv:
646.20M
Rev Growth (5Y):
6.4%
EPS Growth (5Y):
6.4%
FCF Growth (5Y):
6.8%
ROCE:
14.6%
Debt/Equity:
0.97
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $2.08 | $2.07 | +0.5% | $4.2B | $4.2B | +0.1% |
| 2025-10-28 | $2.07 | $2.07 | 0.0% | $4.2B | $4.1B | +1.1% |
| 2025-07-29 | $1.89 | $1.90 | -0.5% | $4.0B | $4.0B | +0.1% |
| 2025-04-29 | $1.50 | $1.50 | 0.0% | $3.7B | $3.7B | 0.0% |
| 2025-02-11 | $1.81 | $1.81 | 0.0% | $4.0B | $4.0B | +0.5% |
| 2024-10-29 | $1.83 | $1.82 | +0.5% | $4.0B | $4.0B | -0.8% |
| 2024-07-30 | $1.68 | $1.67 | +0.6% | $4.0B | $4.0B | -1.2% |
| 2024-04-30 | $1.34 | $1.34 | 0.0% | $3.8B | $3.7B | +0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.08B | 15.74B | 15.32B | 14.19B | 12.73B | 11.79B | 12.56B | 14.67B | 13.84B | 13.15B | 13.55B | 14.28B |
| Net Income | 2.08B | 2.11B | 1.37B | 1.09B | 1.13B | (1.21B) | 1.56B | 1.43B | 1.50B | 1.23B | 1.00B | 1.20B |
| EPS | 7.33 | 7.43 | 4.82 | 3.83 | 3.95 | -4.20 | 5.41 | 4.95 | 5.20 | 4.20 | 3.38 | 4.01 |
| Total Assets | 24.70B | 22.39B | 21.85B | 21.46B | 21.21B | 18.13B | 20.87B | 20.07B | 19.96B | 18.33B | 18.64B | 19.47B |
| Total Debt | 9.43B | 8.28B | 8.73B | 9.03B | 9.16B | 7.11B | 6.82B | 7.05B | 7.32B | 6.69B | 6.47B | 6.55B |
| Cash & Equivalents | 646.20M | 1.26B | 919.50M | 598.60M | 359.90M | 1.26B | 118.80M | 114.70M | 211.40M | 327.40M | 92.80M | 209.60M |
| Operating Cash Flow | 2.95B | 2.81B | 2.41B | 1.79B | 2.06B | 1.86B | 2.42B | 2.28B | 2.09B | 1.94B | 2.00B | 1.82B |
| Free Cash Flow | 1.90B | 1.82B | 1.64B | 1.08B | 1.42B | 1.37B | 1.69B | 1.43B | 1.22B | 1.18B | 1.18B | 1.02B |
| FCF per Share | 6.72 | 6.40 | 5.74 | 3.77 | 4.96 | 4.78 | 5.86 | 4.96 | 4.22 | 4.04 | 4.00 | 3.40 |
| Book Value | 9.77B | 8.76B | 8.04B | 7.24B | 7.22B | 6.17B | 8.69B | 8.00B | 7.62B | 6.90B | 6.91B | 7.32B |
| Cash & ST Investments | 646.20M | 1.26B | 919.50M | 598.60M | 359.90M | 1.26B | 118.80M | 114.70M | 211.40M | 327.40M | 92.80M | 209.60M |
| ROC Equity | 0.21 | 0.24 | 0.17 | 0.15 | 0.16 | -0.20 | 0.18 | 0.18 | 0.20 | 0.18 | 0.15 | 0.16 |