Companies / Materials
ECL
Ecolab
Specialty Chemicals
Specialty ChemicalsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health58
Growth36
Profitability57
Cash generation61
Balance sheet55
Dilution control81
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)12.7%Revenue growth (FY)2.2%Revenue CAGR (3y)4.3%Gross margin44.5%Operating margin17.0%Net margin12.9%Free cash flow margin11.8%R&D / revenue1.3%Stock comp / revenue0.8%Net debt / operating cash flow2.28xCurrent ratio1.08Diluted share count change-0.5%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $15.3B | $15.7B | $16.1B |
| Gross profit | $5.1B | $5.4B | $6.2B | $6.8B | $7.2B |
| Operating income | $1.6B | $1.6B | $2.0B | $2.8B | $2.7B |
| Net income | $1.1B | $1.1B | $1.4B | $2.1B | $2.1B |
| Operating cash flow | $2.1B | $1.8B | $2.4B | $2.8B | $3.0B |
| Capital expenditure | $643M | $713M | $775M | $994M | $1.0B |
| Free cash flow | $1.4B | $1.1B | $1.6B | $1.8B | $1.9B |
| R&D | $186M | $190M | $192M | $207M | $202M |
| Stock-based comp | $90M | $88M | $95M | $135M | $137M |
| Buybacks | $107M | $518M | $14M | $986M | $784M |
| Dividends | $566M | $603M | $617M | $664M | $754M |
| Cash | $360M | $599M | $920M | $1.3B | $646M |
| Total debt | $8.3B | $8.1B | $7.6B | $6.9B | $7.4B |
| Equity | $7.2B | $7.2B | $8.0B | $8.8B | $9.8B |
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