E
Ecolab Inc. (ECL)
NYQ – Real Time Price. Currency in USD
251.70
+0.60 (0.24%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
251.70
+0.60 (0.24%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $9.3B significantly exceeds cash reserves ($519.8M), raising financial stability concerns
Total current assets $6.0B are just enough to cover Total current liabilities $6.1B, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $97.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.99 | 2.71 | 6.0 | |
| Quick ratio | 0.73 | 1.86 | 4.0 | |
| Debt to Equity | 0.93 | 0.44 | 6.0 | |
| Debt to Assets | 0.37 | 0.37 | 6.0 | |
| Interest coverage | 8.84 | 72.59 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.19B | 15.32B | 15.74B | 16.08B | 16.45B |
| Gross Profit | 5.42B | 6.18B | 6.84B | 7.15B | 7.30B |
| Operating Income | 1.61B | 2.16B | 2.61B | 2.90B | 2.99B |
| Net Income | 1.09B | 1.37B | 2.11B | 2.08B | 2.11B |
| EBITDA | 2.55B | 3.08B | 3.55B | 3.87B | 4B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.21 | 9.64 | 6.0 |
| Next quarter | 10.63 | 9.3 | 6.5 |
| Current year | 10.26 | 10.82 | 7.0 |
| Next year | 6.77 | 14.49 | 6.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.09 | -23.27 | -18.26 | -87.14 | 1.0 |
| Y/Y | 10.04 | 7.48 | 13.33 | -25.92 | 5.3 |
| 3y average | 4.3 | 25.97 | 18.97 | 22.67 | 8.3 |
| 5y average | 6.46 | 53.66 | 13.87 | 9.46 | 7.3 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.94 | 0.94 | 4.0 |
| Payout ratio | 30.56 | 30.56 | 5.0 |
| 5-year dividend growth rate | 6.59 | 6.59 | 8.0 |
| Years of dividend increase | 33.00 | 33.00 | 10 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 7.8 | |