Ecolab (ECL) Financials: Revenue & Earnings

ECL price $292.57 +1.30 +0.45%

Ticker
ECL
Price
$292.57
Change
+1.30 +0.45%
Market cap ?
$82.02B
P/E ?
38.53
Forward P/E ?
35.90
Dividend yield ?
1.01%
Beta ?
0.88
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
37
Value
14
Quality
51
Growth
47

Stocklytics score rationale: value 14, quality 51, growth 47.

Financials

2016201720182019202020212022202320242025
13152800000138359000001466820000012562000000117902000001273310000014187800000153202000001574140000016081200000

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage…

Fair value

ECL fair value $241.26. Price $292.57. Price is 21% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 94% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.87B. Growth 13.55%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.13% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 280.33M. Net debt 8.78B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ECL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—2.20—4.75B
2026-10-272.182.184.69B4.70B
2026-07-282.092.084.42B4.38B
2026-04-281.701.704.07B4.03B
2026-02-102.082.074.19B4.19B
2025-10-282.072.074.17B4.12B
2025-07-291.891.904.03B4.02B
2025-04-291.501.503.69B3.70B
2025-02-111.811.814.01B3.99B
2024-10-291.831.824.00B4.03B
2024-07-301.681.673.99B4.03B
2024-04-301.341.343.75B3.74B
2024-02-131.551.543.94B3.93B
2023-10-311.541.523.96B4.01B
2023-08-011.241.213.85B3.86B
2023-05-020.880.863.57B3.48B
2023-02-141.271.253.67B3.70B
2022-11-011.301.313.67B3.66B
2022-07-261.101.093.58B3.49B
2022-04-260.820.823.27B3.19B
2022-02-151.281.313.36B3.36B
2021-10-261.411.303.32B3.30B
2021-07-271.221.213.16B3.30B
2021-04-270.810.822.88B2.90B
2021-02-161.231.253.07B3.11B
2020-10-271.151.093.02B2.94B
2020-07-280.650.832.69B3.51B
2020-04-281.131.063.58B2.83B
2020-02-181.661.693.82B3.89B
2019-10-291.711.713.82B3.82B
2019-07-301.421.413.76B3.73B
2019-04-301.031.023.51B3.47B
2019-02-191.541.543.76B3.76B
2018-10-301.531.543.75B3.77B
2018-07-311.271.273.69B3.69B
2018-05-010.910.893.47B3.39B
2018-02-201.391.393.65B3.65B
2017-10-311.371.363.56B3.54B
2017-08-011.131.133.46B3.46B
2017-05-020.800.813.16B3.20B

Dividends

Yield 1.00%. Payout ratio 38.30%. Frequency Quarterly.

Safety score 79/100 · Safe. Payout ratio is 38% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 42 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.732026-09-152026-10-15Quarterly
2026-06-16$0.732026-06-162026-07-15Quarterly
2026-03-17$0.732026-03-172026-04-15Quarterly
2025-12-16$0.732025-12-162026-01-15Quarterly
2025-09-16$0.652025-09-162025-10-15Quarterly
2025-06-17$0.652025-06-172025-07-15Quarterly
2025-03-18$0.652025-03-182025-04-15Quarterly
2024-12-17$0.652024-12-172025-01-15Quarterly
2024-09-17$0.572024-09-172024-10-15Quarterly
2024-06-18$0.572024-06-182024-07-15Quarterly
2024-03-18$0.572024-03-192024-04-15Quarterly
2023-12-18$0.572023-12-192024-01-16Quarterly
2023-09-18$0.532023-09-192023-10-16Quarterly
2023-06-16$0.532023-06-202023-07-17Quarterly
2023-03-20$0.532023-03-212023-04-17Quarterly
2022-12-19$0.532022-12-202023-01-17Quarterly
2022-09-19$0.512022-09-202022-10-17Quarterly
2022-06-17$0.512022-06-212022-07-15Quarterly
2022-03-14$0.512022-03-152022-04-15Quarterly
2021-12-13$0.512021-12-142022-01-18Quarterly
2021-09-13$0.482021-09-142021-10-15Quarterly
2021-06-14$0.482021-06-152021-07-15Quarterly
2021-03-15$0.482021-03-162021-04-15Quarterly
2020-12-14$0.482020-12-152021-01-15Quarterly
2020-09-14$0.472020-09-152020-10-15Quarterly
2020-06-15$0.472020-06-162020-07-15Quarterly
2020-03-16$0.472020-03-172020-04-15Quarterly
2019-12-16$0.472019-12-172020-01-15Quarterly
2019-09-16$0.462019-09-172019-10-15Quarterly
2019-06-17$0.462019-06-182019-07-15Quarterly
2019-03-18$0.462019-03-192019-04-15Quarterly
2018-12-17$0.462018-12-182019-01-15Quarterly
2018-09-17$0.412018-09-182018-10-15Quarterly
2018-06-18$0.412018-06-192018-07-16Quarterly
2018-03-19$0.412018-03-202018-04-16Quarterly
2017-12-18$0.412017-12-192018-01-16Quarterly
2017-09-18$0.372017-09-192017-10-16Quarterly
2017-06-16$0.372017-06-202017-07-17Quarterly
2017-03-17$0.372017-03-212017-04-17Quarterly
2016-12-16$0.372016-12-202017-01-17Quarterly
2016-09-16$0.352016-09-202016-10-17Quarterly
2016-06-17$0.352016-06-212016-07-15Quarterly
2016-03-11$0.352016-03-152016-04-15Quarterly
2015-12-11$0.352015-12-152016-01-15Quarterly
2015-09-11$0.332015-09-152015-10-15Quarterly
2015-06-12$0.332015-06-162015-07-15Quarterly
2015-03-06$0.332015-03-102015-04-15Quarterly
2014-12-12$0.332014-12-162015-01-15Quarterly
2014-09-12$0.282014-09-162014-10-15Quarterly
2014-06-13$0.282014-06-172014-07-15Quarterly
2014-03-07$0.282014-03-112014-04-15Quarterly
2013-12-13$0.282013-12-172014-01-15Quarterly
2013-09-13$0.232013-09-172013-10-15Quarterly
2013-06-14$0.232013-06-182013-07-15Quarterly
2013-03-01$0.232013-03-052013-04-15Quarterly
2012-12-14$0.232012-12-182012-12-28Quarterly
2012-09-14$0.202012-09-182012-10-15Quarterly
2012-06-15$0.202012-06-192012-07-16Quarterly
2012-03-02$0.202012-03-062012-04-16Quarterly
2011-12-16$0.202011-12-202012-01-17Quarterly
2011-09-16$0.172011-09-202011-10-17Quarterly
2011-06-17$0.172011-06-212011-07-15Quarterly
2011-03-04$0.172011-03-082011-04-15Quarterly
2010-12-17$0.172010-12-212011-01-18Quarterly
2010-09-17$0.152010-09-212010-10-15Quarterly
2010-06-11$0.152010-06-152010-07-15Quarterly
2010-03-05$0.152010-03-092010-04-15Quarterly
2009-12-11$0.152009-12-152010-01-15Quarterly
2009-09-11$0.142009-09-152009-10-15Quarterly
2009-06-12$0.142009-06-162009-07-15Quarterly
2009-03-06$0.142009-03-102009-04-15Quarterly
2008-12-12$0.142008-12-162009-01-15Quarterly
2008-09-12$0.132008-09-162008-10-15Quarterly
2008-06-13$0.132008-06-172008-07-15Quarterly
2008-03-07$0.132008-03-112008-04-15Quarterly
2007-12-14$0.132007-12-182008-01-15Quarterly
2007-09-14$0.122007-09-182007-10-15Quarterly
2007-06-15$0.122007-06-192007-07-16Quarterly
2007-03-16$0.122007-03-202007-04-16Quarterly
2006-12-15$0.122006-12-192007-01-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-12-03Mewhorter Bryce LOther2.30K$268.51617.58K
2026-11-02Mewhorter Bryce LOther2.95K——
2026-11-02Clark Benjamin M.Other8.84K——
2026-11-02Boone Jandeen MSell1.77K——
2026-09-30ZILLMER JOHN JBuy131——
2026-09-30Whalen JulieBuy131——
2026-09-30Vautrinot Suzanne MBuy131——
2026-09-30NOWELL LIONEL L IIIBuy131——
2026-09-30McKibben Tracy BBuy131——
2026-09-30MacLennan DavidBuy46$276.3612.81K
2026-09-30MacLennan DavidBuy131——
2026-09-30LARSON MICHAELBuy131——
2026-09-30Gross Marion K.Buy131——
2026-09-30Green Eric MarkBuy145$276.3640.00K
2026-09-30Green Eric MarkBuy131——
2026-09-30Doukeris Michel DBuy131——
2026-09-30Ballard Shari LBuy131$276.3636.25K
2026-09-30Ballard Shari LBuy131——
2026-09-30Althoff JudsonBuy131——
2026-09-11Green Eric MarkBuy320$277.2988.73K
2026-09-11Green Eric MarkBuy3.37K$276.58932.06K
2026-08-18Beck ChristopheSell17.86K$280.145.00M
2026-08-11Cook Gregory BSell4.57K$285.131.30M
2026-08-07Mewhorter Bryce LOther0——
2026-08-07Mewhorter Bryce LOther0——
2026-08-03Bradway Jennifer JBuy6.46K——
2026-08-03Bradway Jennifer JSell2.94K$278.79820.87K
2026-08-03Bradway Jennifer JSell6.46K——
2026-07-30Kirkland Scott DBuy3.97K$117.73467.62K
2026-07-30Kirkland Scott DSell3.36K$276.96929.75K
2026-07-30Kirkland Scott DSell3.97K$117.73467.62K
2026-06-30ZILLMER JOHN JBuy130——
2026-06-30Whalen JulieBuy130——
2026-06-30Vautrinot Suzanne MBuy130——
2026-06-30NOWELL LIONEL L IIIBuy130——
2026-06-30McKibben Tracy BBuy130——
2026-06-30MacLennan DavidBuy46$278.4612.81K
2026-06-30MacLennan DavidBuy130——
2026-06-30LARSON MICHAELBuy130——
2026-06-30Gross Marion K.Buy130——
2026-06-30Green Eric MarkBuy144$278.4640.00K
2026-06-30Green Eric MarkBuy130——
2026-06-30Doukeris Michel DBuy130——
2026-06-30Ballard Shari LBuy130$278.4636.25K
2026-06-30Ballard Shari LBuy130——
2026-06-30Althoff JudsonBuy130——
2026-06-11Clark Benjamin M.Buy1.00K$263.83263.83K
2026-06-10Doukeris Michel DBuy7.75K$258.002.00M
2026-06-09Brown Darrell RBuy10.00K$117.731.18M
2026-06-09Brown Darrell RSell10.00K$260.892.61M
2026-06-09Brown Darrell RSell10.00K$117.731.18M
2026-05-27Vautrinot Suzanne MSell1.00K$264.98266.04K
2026-05-22Vautrinot Suzanne MBuy2.00K$125.67251.33K
2026-05-22Vautrinot Suzanne MSell996$252.27251.26K
2026-05-22Vautrinot Suzanne MSell2.00K$125.67251.33K
2026-05-15ZILLMER JOHN JBuy732$247.70181.32K
2026-05-15Whalen JulieBuy732$247.70181.32K
2026-05-15Whalen JulieBuy537$247.70133.01K
2026-05-15Vautrinot Suzanne MBuy732$247.70181.32K
2026-05-15NOWELL LIONEL L IIIBuy732$247.70181.32K
2026-05-15McKibben Tracy BBuy732$247.70181.32K
2026-05-15MacLennan DavidBuy732$247.70181.32K
2026-05-15LARSON MICHAELBuy732$247.70181.32K
2026-05-15Gross Marion K.Buy732$247.70181.32K
2026-05-15Green Eric MarkBuy732$247.70181.32K
2026-05-15Doukeris Michel DBuy732$247.70181.32K
2026-05-15Ballard Shari LBuy732$247.70181.32K
2026-05-15Althoff JudsonBuy732$247.70181.32K
2026-05-13MacLennan DavidBuy1.00K$250.65250.65K
2026-05-04Cook Gregory BBuy8.40K——
2026-05-04Cook Gregory BSell3.83K$257.93987.49K
2026-05-04Cook Gregory BSell8.40K——
2026-05-04MacLennan DavidBuy800$256.91205.53K
2026-03-31ZILLMER JOHN JBuy138——
2026-03-31Whalen JulieBuy138——
2026-03-31Vautrinot Suzanne MBuy138——
2026-03-31REICH VICTORIABuy138——
2026-03-31NOWELL LIONEL L IIIBuy138——
2026-03-31McKibben Tracy BBuy138——
2026-03-31MacLennan DavidBuy49$263.0312.81K
2026-03-31MacLennan DavidBuy138——
2026-03-31LARSON MICHAELBuy138——
2026-03-31Gross Marion K.Buy138——
2026-03-31Green Eric MarkBuy152$263.0340.00K
2026-03-31Green Eric MarkBuy138——
2026-03-31Doukeris Michel DBuy138——
2026-03-31Ballard Shari LBuy138$263.0336.25K
2026-03-31Ballard Shari LBuy138——
2026-03-31Althoff JudsonBuy138——
2026-03-27LARSON MICHAELBuy2.30K$115.08264.67K
2026-03-27LARSON MICHAELSell1.01K$262.88264.46K
2026-03-27LARSON MICHAELSell2.30K$115.08264.67K
2026-02-26Cook Gregory BBuy3.80K$137.09520.93K
2026-02-26Cook Gregory BSell3.52K$304.251.07M
2026-02-26Cook Gregory BSell3.80K$137.09520.93K
2026-02-25King MargeauxSell1.66K——
2026-02-25King MargeauxBuy1.66K——
2026-02-25King MargeauxSell527$306.04161.33K
2026-02-25McKibben Tracy BBuy2.30K$115.08264.67K
2026-02-25McKibben Tracy BSell1.26K$308.66390.45K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.75K, holders +11 vs prior quarter. Ownership 80.83%.

HolderSharesChangeChange %Value
BLACKROCK, INC.23.05M244.27K+1.07%6.42B
VANGUARD CAPITAL MANAGEMENT LLC16.54M14.70K+0.09%4.61B
JPMORGAN CHASE & CO14.62M2.96M+25.36%4.07B
STATE STREET CORP11.77M548.06K+4.88%3.29B
MORGAN STANLEY7.83M36.27K+0.47%2.18B
VANGUARD PORTFOLIO MANAGEMENT LLC6.30M-18.05K-0.29%1.76B
GEODE CAPITAL MANAGEMENT, LLC6.00M5.50K+0.09%1.69B
GATES FOUNDATION TRUST5.22M00.00%1.45B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3.62M51.71K+1.45%1.01B
ROYAL BANK OF CANADA3.61M114.72K+3.28%1.01B
ARISTOTLE CAPITAL MANAGEMENT, LLC3.52M-191.67K-5.17%979.84M
NORGES BANK3.35M3.35MNew933.57M
CAPITAL RESEARCH GLOBAL INVESTORS2.86M-209.10K-6.81%797.75M
NORTHERN TRUST CORP2.73M-50.49K-1.82%760.57M
INVESCO LTD.2.71M109.58K+4.21%755.37M
FRANKLIN TEMPLETON INC2.51M733+0.03%699.40M
PICTET ASSET MANAGEMENT HOLDING SA2.50M-757.47K-23.24%696.97M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.29M49.72K+2.22%639.00M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.25M2.25MNew626.80M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.25M668.42K+42.27%626.80M
AMUNDI2.15M-263.57K-10.93%598.53M
BANK OF AMERICA CORP /DE/2.08M110.61K+5.62%578.92M
GOLDMAN SACHS GROUP INC1.94M-64.35K-3.20%541.84M
NORDEA INVESTMENT MANAGEMENT AB1.79M33.38K+1.90%499.25M
LEGAL & GENERAL GROUP PLC1.78M-163.86K-8.44%495.11M

Earnings and financials

Ecolab Inc. (ECL) trades at $292.57, with a market cap of $82.02B and a trailing P/E of 38.53. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
13152800000138359000001466820000012562000000117902000001273310000014187800000153202000001574140000016081200000

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Ecolab (ECL) Financials: Revenue & Earnings

ECL$292.57+1.30 +0.45%

$82.02B

Market Cap

38.53

P/E

35.90

Forward P/E

37

Score

Price History