ECOLAB INC.
Company Stats
- Market Cap
- $77.0B
- as of Sep 30, 2026
- Enterprise Value
- $84.5B
- Shares Outstanding
- 280.5M
- Free Float
- 86.7%
Income Statement
- Revenue
- $16.1B
- Operating Income
- $2.7B
- Net Income
- $2.1B
- EBITDA
- $3.4B
- Revenue Growth, 3Y
- 4.3%
- FCF Margin, 3Y Avg
- 11.4%
- FCF Margin, Worst Year
- 10.7%
Cash Flow
- Free Cash Flow
- $1.9B
- FCF Yield
- 2.5%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $646.2M
- Total Debt
- $8.1B
- Net Debt
- $7.5B
- Net Debt / EBITDA
- 2.19x
- EV / EBITDA
- 24.76x
- Net Debt / EBIT
- 2.73x
Returns & Capital
- Dividends Paid
- $753.6M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 37.6%
- Share Repurchases
- $783.8M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $122.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.1B | $1.9B | 11.8% |
| FY2024 | $15.7B | $1.8B | 11.6% |
| FY2023 | $15.3B | $1.6B | 10.7% |
| FY2022 | $14.2B | $1.1B | 7.6% |
| FY2021 | $12.7B | $1.4B | 11.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze