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Ecolab

NYSE: ECL · USD

Ecolab financials

6 charts

Revenue

USD millions

$4,415.4M
Ecolab Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$1,441.5M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,546.4M; +7.3% vs FY 2009 Q2
FY 2009 Q4$1,564.5M; +1.2% vs FY 2009 Q3
FY 2010 Q1$1,432.1M; −8.5% vs FY 2009 Q4
FY 2010 Q2$1,520.2M; +6.2% vs FY 2010 Q1
FY 2010 Q3$1,561.9M; +2.7% vs FY 2010 Q2
FY 2010 Q4$1,575.5M; +0.9% vs FY 2010 Q3
FY 2011 Q1$1,518.3M; −3.6% vs FY 2010 Q4
FY 2011 Q2$1,698.8M; +11.9% vs FY 2011 Q1
FY 2011 Q3$1,736.1M; +2.2% vs FY 2011 Q2
FY 2011 Q4$1,845.3M; +6.3% vs FY 2011 Q3
FY 2012 Q1$2,810.9M; +52.3% vs FY 2011 Q4
FY 2012 Q2$2,958.7M; +5.3% vs FY 2012 Q1
FY 2012 Q3$3,023.3M; +2.2% vs FY 2012 Q2
FY 2012 Q4$3,045.8M; +0.7% vs FY 2012 Q3
FY 2013 Q1$2,872.1M; −5.7% vs FY 2012 Q4
FY 2013 Q2$3,337.8M; +16.2% vs FY 2013 Q1
FY 2013 Q3$3,484M; +4.4% vs FY 2013 Q2
FY 2013 Q4$3,559.5M; +2.2% vs FY 2013 Q3
FY 2014 Q1$3,336.6M; −6.3% vs FY 2013 Q4
FY 2014 Q2$3,568.2M; +6.9% vs FY 2014 Q1
FY 2014 Q3$3,694.9M; +3.6% vs FY 2014 Q2
FY 2014 Q4$3,680.8M; −0.4% vs FY 2014 Q3
FY 2015 Q1$3,297.6M; −10.4% vs FY 2014 Q4
FY 2015 Q2$3,389.1M; +2.8% vs FY 2015 Q1
FY 2015 Q3$3,446.4M; +1.7% vs FY 2015 Q2
FY 2015 Q4$3,412M; −1.0% vs FY 2015 Q3
FY 2016 Q1$3,097.4M; −9.2% vs FY 2015 Q4
FY 2016 Q2$3,317.2M; +7.1% vs FY 2016 Q1
FY 2016 Q3$3,386.1M; +2.1% vs FY 2016 Q2
FY 2016 Q4$3,352.1M; −1.0% vs FY 2016 Q3
FY 2017 Q1$3,161.6M; −5.7% vs FY 2016 Q4
FY 2017 Q2$3,462.7M; +9.5% vs FY 2017 Q1
FY 2017 Q3$3,563.3M; +2.9% vs FY 2017 Q2
FY 2017 Q4$3,650.7M; +2.5% vs FY 2017 Q3
FY 2018 Q1$3,470.9M; −4.9% vs FY 2017 Q4
FY 2018 Q2$3,689.6M; +6.3% vs FY 2018 Q1
FY 2018 Q3$3,747.2M; +1.6% vs FY 2018 Q2
FY 2018 Q4$3,760.5M; +0.4% vs FY 2018 Q3
FY 2019 Q1$3,505.4M; −6.8% vs FY 2018 Q4
FY 2019 Q2$3,759.4M; +7.2% vs FY 2019 Q1
FY 2019 Q3$3,817.9M; +1.6% vs FY 2019 Q2
FY 2019 Q4$3,823.6M; +0.1% vs FY 2019 Q3
FY 2020 Q1$3,581.4M; −6.3% vs FY 2019 Q4
FY 2020 Q2$2,685.7M; −25.0% vs FY 2020 Q1
FY 2020 Q3$3,018.6M; +12.4% vs FY 2020 Q2
FY 2020 Q4$3,065.3M; +1.5% vs FY 2020 Q3
FY 2021 Q1$2,885M; −5.9% vs FY 2020 Q4
FY 2021 Q2$3,162.7M; +9.6% vs FY 2021 Q1
FY 2021 Q3$3,320.8M; +5.0% vs FY 2021 Q2
FY 2021 Q4$3,364.6M; +1.3% vs FY 2021 Q3
FY 2022 Q1$3,266.7M; −2.9% vs FY 2021 Q4
FY 2022 Q2$3,580.6M; +9.6% vs FY 2022 Q1
FY 2022 Q3$3,669.3M; +2.5% vs FY 2022 Q2
FY 2022 Q4$3,671.2M; +0.1% vs FY 2022 Q3
FY 2023 Q1$3,571.6M; −2.7% vs FY 2022 Q4
FY 2023 Q2$3,852.1M; +7.9% vs FY 2023 Q1
FY 2023 Q3$3,958.1M; +2.8% vs FY 2023 Q2
FY 2023 Q4$3,938.4M; −0.5% vs FY 2023 Q3
FY 2024 Q1$3,751.9M; −4.7% vs FY 2023 Q4
FY 2024 Q2$3,985.8M; +6.2% vs FY 2024 Q1
FY 2024 Q3$3,998.5M; +0.3% vs FY 2024 Q2
FY 2024 Q4$4,005.2M; +0.2% vs FY 2024 Q3
FY 2025 Q1$3,695M; −7.7% vs FY 2024 Q4
FY 2025 Q2$4,025.2M; +8.9% vs FY 2025 Q1
FY 2025 Q3$4,165M; +3.5% vs FY 2025 Q2
FY 2025 Q4$4,196M; +0.7% vs FY 2025 Q3
FY 2026 Q1$4,066.1M; −3.1% vs FY 2025 Q4
FY 2026 Q2$4,415.4M; +8.6% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$489.4M
Ecolab Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$215.5M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$170.8M; −20.7% vs FY 2009 Q2
FY 2009 Q4$80M; −53.2% vs FY 2009 Q3
FY 2010 Q1$84.4M; +5.5% vs FY 2009 Q4
FY 2010 Q2$155.2M; +83.9% vs FY 2010 Q1
FY 2010 Q3$210.4M; +35.6% vs FY 2010 Q2
FY 2010 Q4$239.9M; +14.0% vs FY 2010 Q3
FY 2011 Q1$-9.7M; −104.0% vs FY 2010 Q4
FY 2011 Q2$166M; +1811.3% vs FY 2011 Q1
FY 2011 Q3$156.1M; −6.0% vs FY 2011 Q2
FY 2011 Q4$31.4M; −79.9% vs FY 2011 Q3
FY 2012 Q1$-13.7M; −143.6% vs FY 2011 Q4
FY 2012 Q2$-29.7M; −116.8% vs FY 2012 Q1
FY 2012 Q3$370.2M; +1346.5% vs FY 2012 Q2
FY 2012 Q4$301.7M; −18.5% vs FY 2012 Q3
FY 2013 Q1$56.8M; −81.2% vs FY 2012 Q4
FY 2013 Q2$71.1M; +25.2% vs FY 2013 Q1
FY 2013 Q3$377.9M; +431.5% vs FY 2013 Q2
FY 2013 Q4$428.9M; +13.5% vs FY 2013 Q3
FY 2014 Q1$72.2M; −83.2% vs FY 2013 Q4
FY 2014 Q2$138M; +91.1% vs FY 2014 Q1
FY 2014 Q3$446.1M; +223.3% vs FY 2014 Q2
FY 2014 Q4$410.6M; −8.0% vs FY 2014 Q3
FY 2015 Q1$-54.3M; −113.2% vs FY 2014 Q4
FY 2015 Q2$363.4M; +769.2% vs FY 2015 Q1
FY 2015 Q3$534.5M; +47.1% vs FY 2015 Q2
FY 2015 Q4$385.2M; −27.9% vs FY 2015 Q3
FY 2016 Q1$332.4M; −13.7% vs FY 2015 Q4
FY 2016 Q2$238.7M; −28.2% vs FY 2016 Q1
FY 2016 Q3$442M; +85.2% vs FY 2016 Q2
FY 2016 Q4$219.2M; −50.4% vs FY 2016 Q3
FY 2017 Q1$273.7M; +24.9% vs FY 2016 Q4
FY 2017 Q2$245.8M; −10.2% vs FY 2017 Q1
FY 2017 Q3$387.2M; +57.5% vs FY 2017 Q2
FY 2017 Q4$395M; +2.0% vs FY 2017 Q3
FY 2018 Q1$283.9M; −28.1% vs FY 2017 Q4
FY 2018 Q2$89.3M; −68.5% vs FY 2018 Q1
FY 2018 Q3$443.1M; +396.2% vs FY 2018 Q2
FY 2018 Q4$614.3M; +38.6% vs FY 2018 Q3
FY 2019 Q1$191.1M; −68.9% vs FY 2018 Q4
FY 2019 Q2$355.9M; +86.2% vs FY 2019 Q1
FY 2019 Q3$502.3M; +41.1% vs FY 2019 Q2
FY 2019 Q4$570.8M; +13.6% vs FY 2019 Q3
FY 2020 Q1$211.1M; −63.0% vs FY 2019 Q4
FY 2020 Q2$296.9M; +40.6% vs FY 2020 Q1
FY 2020 Q3$340.1M; +14.6% vs FY 2020 Q2
FY 2020 Q4$523.1M; +53.8% vs FY 2020 Q3
FY 2021 Q1$193.2M; −63.1% vs FY 2020 Q4
FY 2021 Q2$359.5M; +86.1% vs FY 2021 Q1
FY 2021 Q3$444.5M; +23.6% vs FY 2021 Q2
FY 2021 Q4$421.7M; −5.1% vs FY 2021 Q3
FY 2022 Q1$21.4M; −94.9% vs FY 2021 Q4
FY 2022 Q2$153.6M; +617.8% vs FY 2022 Q1
FY 2022 Q3$244.2M; +59.0% vs FY 2022 Q2
FY 2022 Q4$656.4M; +168.8% vs FY 2022 Q3
FY 2023 Q1$24.5M; −96.3% vs FY 2022 Q4
FY 2023 Q2$401.4M; +1538.4% vs FY 2023 Q1
FY 2023 Q3$621.2M; +54.8% vs FY 2023 Q2
FY 2023 Q4$589.9M; −5.0% vs FY 2023 Q3
FY 2024 Q1$447.9M; −24.1% vs FY 2023 Q4
FY 2024 Q2$414.2M; −7.5% vs FY 2024 Q1
FY 2024 Q3$550.3M; +32.9% vs FY 2024 Q2
FY 2024 Q4$407M; −26.0% vs FY 2024 Q3
FY 2025 Q1$131.5M; −67.7% vs FY 2024 Q4
FY 2025 Q2$485.1M; +268.9% vs FY 2025 Q1
FY 2025 Q3$529.7M; +9.2% vs FY 2025 Q2
FY 2025 Q4$758M; +43.1% vs FY 2025 Q3
FY 2026 Q1$97.4M; −87.2% vs FY 2025 Q4
FY 2026 Q2$489.4M; +402.5% vs FY 2026 Q1

Net margin

%

12.11%
Ecolab Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q26.87%
FY 2009 Q39.38%
FY 2009 Q47.4%
FY 2010 Q16.67%
FY 2010 Q28.51%
FY 2010 Q311.15%
FY 2010 Q48.33%
FY 2011 Q16.16%
FY 2011 Q27.41%
FY 2011 Q38.9%
FY 2011 Q44.81%
FY 2012 Q11.77%
FY 2012 Q26.24%
FY 2012 Q37.92%
FY 2012 Q47.7%
FY 2013 Q15.61%
FY 2013 Q26.47%
FY 2013 Q38.82%
FY 2013 Q48.14%
FY 2014 Q15.83%
FY 2014 Q28.83%
FY 2014 Q310%
FY 2014 Q49.33%
FY 2015 Q17.14%
FY 2015 Q29.11%
FY 2015 Q37.26%
FY 2015 Q46.53%
FY 2016 Q17.49%
FY 2016 Q27.95%
FY 2016 Q311.21%
FY 2016 Q411.1%
FY 2017 Q18.12%
FY 2017 Q28.61%
FY 2017 Q311.11%
FY 2017 Q415.66%
FY 2018 Q17.15%
FY 2018 Q29.58%
FY 2018 Q311.7%
FY 2018 Q410.64%
FY 2019 Q18.57%
FY 2019 Q29.9%
FY 2019 Q312.29%
FY 2019 Q411.36%
FY 2020 Q18.1%
FY 2020 Q2-75.58%
FY 2020 Q38.26%
FY 2020 Q49.95%
FY 2021 Q16.81%
FY 2021 Q29.92%
FY 2021 Q39.9%
FY 2021 Q49.07%
FY 2022 Q15.26%
FY 2022 Q28.61%
FY 2022 Q39.46%
FY 2022 Q4—
FY 2023 Q16.53%
FY 2023 Q28.56%
FY 2023 Q310.21%
FY 2023 Q410.29%
FY 2024 Q110.98%
FY 2024 Q212.32%
FY 2024 Q318.42%
FY 2024 Q411.81%
FY 2025 Q110.89%
FY 2025 Q213.02%
FY 2025 Q314.05%
FY 2025 Q413.44%
FY 2026 Q110.64%
FY 2026 Q212.11%

P/E

× · TTM · Daily

37.27×
Ecolab P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2927.62×2010-09-30
2012-03-3028.41×2010-09-30
2012-04-3029.32×2010-09-30
2012-05-3129.1×2010-09-30
2012-06-2931.55×2010-09-30
2012-07-3130.13×2010-09-30
2012-08-3129.48×2010-09-30
2012-09-2829.84×2010-09-30
2012-10-3132.04×2010-09-30
2012-11-3033.18×2010-09-30
2012-12-3133.1×2010-09-30
2013-01-3133.33×2010-09-30
2013-02-2832.63×2012-12-31
2013-03-2834.18×2012-12-31
2013-04-3036.07×2012-12-31
2013-05-3136×2012-12-31
2013-06-2836.31×2012-12-31
2013-07-3139.27×2012-12-31
2013-08-3033.35×2013-06-30
2013-09-3036.05×2013-06-30
2013-10-3138.69×2013-06-30
2013-11-2936.1×2013-09-30
2013-12-3135.12×2013-09-30
2014-01-3133.86×2013-09-30
2014-02-2836.29×2013-09-30
2014-03-3134.31×2013-12-31
2014-04-3033.25×2013-12-31
2014-05-3033.49×2014-03-31
2014-06-3034.15×2014-03-31
2014-07-3133.29×2014-03-31
2014-08-2931.93×2014-06-30
2014-09-3031.93×2014-06-30
2014-10-3129.46×2014-09-30
2014-11-2828.85×2014-09-30
2014-12-3127.68×2014-09-30
2015-01-3027.48×2014-09-30
2015-02-2730.6×2014-09-30
2015-03-3129.06×2014-12-31
2015-04-3028.45×2014-12-31
2015-05-2927.92×2015-03-31
2015-06-3027.53×2015-03-31
2015-07-3128.2×2015-03-31
2015-08-3126.59×2015-06-30
2015-09-3026.73×2015-06-30
2015-10-3029.32×2015-06-30
2015-11-3031.67×2015-09-30
2015-12-3130.4×2015-09-30
2016-01-2928.67×2015-09-30
2016-02-2927.26×2015-09-30
2016-03-3129.64×2015-09-30
2016-04-2930.56×2015-09-30
2016-05-3134.99×2016-03-31
2016-06-3035.4×2016-03-31
2016-07-2935.33×2016-03-31
2016-08-3136.72×2016-03-31
2016-09-3036.33×2016-03-31
2016-10-3134.07×2016-03-31
2016-11-3034.84×2016-03-31
2016-12-3034.98×2016-03-31
2017-01-3135.85×2016-03-31
2017-02-2837×2016-03-31
2017-03-3137.41×2016-03-31
2017-04-2838.53×2016-03-31
2017-05-3139.65×2016-03-31
2017-06-3039.62×2016-03-31
2017-07-3139.3×2016-03-31
2017-08-3136.76×2016-09-30
2017-09-2935.47×2016-09-30
2017-10-3136.03×2016-09-30
2017-11-3037.49×2016-09-30
2017-12-2937.01×2016-09-30
2018-01-3137.97×2016-09-30
2018-02-2835.98×2016-09-30
2018-03-2937.8×2016-09-30
2018-04-3039.93×2016-09-30
2018-05-3139.33×2016-09-30
2018-06-2938.7×2016-09-30
2018-07-3138.8×2016-09-30
2018-08-3141.5×2016-09-30
2018-09-2843.24×2016-09-30
2018-10-3142.24×2016-09-30
2018-11-3044.26×2016-09-30
2018-12-3140.64×2016-09-30
2019-01-3143.62×2016-09-30
2019-02-2846.58×2016-09-30
2019-03-2939.58×2017-09-30
2019-04-3041.27×2017-09-30
2019-05-3136.4×2019-03-31
2019-06-2839.04×2019-03-31
2019-07-3139.89×2019-03-31
2019-08-3040.29×2019-06-30
2019-09-3038.68×2019-06-30
2019-10-3137.51×2019-06-30
2019-11-2935.85×2019-09-30
2019-12-3137.07×2019-09-30
2020-01-3137.67×2019-09-30
2020-02-2834.66×2019-09-30
2020-03-3129.93×2019-09-30
2020-04-3037.17×2019-09-30
2020-05-2940.24×2020-03-31
2020-06-3037.66×2020-03-31
2020-07-3135.41×2020-03-31
2020-08-31—2020-06-30
2020-09-30—2020-06-30
2020-10-30—2020-06-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26—2020-09-30
2021-03-31—2020-12-31
2021-04-30—2020-12-31
2021-05-28—2021-03-31
2021-06-30—2021-03-31
2021-07-30—2021-03-31
2021-08-3161.93×2021-06-30
2021-09-3057.33×2021-06-30
2021-10-2961.07×2021-06-30
2021-11-3056.72×2021-09-30
2021-12-3160.08×2021-09-30
2022-01-3148.52×2021-09-30
2022-02-2845.16×2021-12-31
2022-03-3145.24×2021-12-31
2022-04-2943.39×2021-12-31
2022-05-3142.61×2022-03-31
2022-06-3039.97×2022-03-31
2022-07-2942.94×2022-03-31
2022-08-3142.47×2022-06-30
2022-09-3037.43×2022-06-30
2022-10-3140.71×2022-06-30
2022-11-3038.02×2022-09-30
2022-12-3036.94×2022-09-30
2023-01-3139.29×2022-09-30
2023-02-2841.72×2022-12-31
2023-03-3143.33×2022-12-31
2023-04-2843.94×2022-12-31
2023-05-3143.21×2022-12-31
2023-06-3048.87×2022-12-31
2023-07-3147.94×2022-12-31
2023-08-3148.12×2022-12-31
2023-09-2944.35×2022-12-31
2023-10-3143.91×2022-12-31
2023-11-3050.19×2022-12-31
2023-12-2951.93×2022-12-31
2024-01-3151.89×2022-12-31
2024-02-2947.04×2023-12-31
2024-03-2848.31×2023-12-31
2024-04-3047.31×2023-12-31
2024-05-3143.09×2024-03-31
2024-06-2844.16×2024-03-31
2024-07-3142.81×2024-03-31
2024-08-3042.44×2024-06-30
2024-09-3042.8×2024-06-30
2024-10-3141.19×2024-06-30
2024-11-2934.8×2024-09-30
2024-12-3132.78×2024-09-30
2025-01-3135×2024-09-30
2025-02-2837.63×2024-09-30
2025-03-3135.46×2024-09-30
2025-04-3035.17×2024-09-30
2025-05-3036.04×2025-03-31
2025-06-3036.56×2025-03-31
2025-07-3135.51×2025-03-31
2025-08-2937.01×2025-06-30
2025-09-3036.59×2025-06-30
2025-10-3136.87×2025-09-30
2025-11-2839.57×2025-09-30
2025-12-3137.75×2025-09-30
2026-01-3040.55×2025-09-30
2026-02-2742.33×2025-12-31
2026-03-3136.51×2025-12-31
2026-04-3035.77×2025-12-31
2026-05-2934.49×2026-03-31
2026-06-3037.54×2026-03-31
2026-07-3137.4×2026-03-31
2026-08-3137.76×2026-06-30
2026-09-2537.27×2026-06-30
Mean 37.78×Median 36.79×1% above median

ROIC

% · Annual / TTM

13.71%
Ecolab ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q219.12%
FY 2010 Q319.83%
FY 2010 Q420.32%
FY 2011 Q118.76%
FY 2011 Q218.88%
FY 2011 Q317.83%
FY 2011 Q47.2%
FY 2012 Q16.84%
FY 2012 Q28.05%
FY 2012 Q39.67%
FY 2012 Q47.74%
FY 2013 Q18.57%
FY 2013 Q28.11%
FY 2013 Q38.74%
FY 2013 Q49.17%
FY 2014 Q19.3%
FY 2014 Q29.17%
FY 2014 Q39.66%
FY 2014 Q410.15%
FY 2015 Q110.31%
FY 2015 Q210.22%
FY 2015 Q39.5%
FY 2015 Q48.9%
FY 2016 Q18.9%
FY 2016 Q28.52%
FY 2016 Q39.67%
FY 2016 Q410.85%
FY 2017 Q110.74%
FY 2017 Q210.84%
FY 2017 Q310.78%
FY 2017 Q411.96%
FY 2018 Q111.75%
FY 2018 Q211.84%
FY 2018 Q312.04%
FY 2018 Q410.43%
FY 2019 Q110.59%
FY 2019 Q210.65%
FY 2019 Q310.86%
FY 2019 Q411.19%
FY 2020 Q110.98%
FY 2020 Q210.64%
FY 2020 Q39.57%
FY 2020 Q48.92%
FY 2021 Q18.04%
FY 2021 Q210.53%
FY 2021 Q310.77%
FY 2021 Q49.48%
FY 2022 Q19.22%
FY 2022 Q29.07%
FY 2022 Q39.41%
FY 2022 Q48.35%
FY 2023 Q18.78%
FY 2023 Q29.04%
FY 2023 Q39.47%
FY 2023 Q410.34%
FY 2024 Q111.42%
FY 2024 Q212.39%
FY 2024 Q314.83%
FY 2024 Q415.27%
FY 2025 Q115%
FY 2025 Q214.89%
FY 2025 Q314.02%
FY 2025 Q413.84%
FY 2026 Q113.75%
FY 2026 Q213.71%

Capital allocation

% of tracked cash uses

$773.2M
Ecolab capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q261.61% · $56.5MUnavailable0.33% · $0.3M36.42% · $33.4M1.64% · $1.5M100% · $91.7M
FY 2009 Q357.29% · $61.3MUnavailable10.37% · $11.1M30.93% · $33.1M1.4% · $1.5M100% · $107M
FY 2009 Q447.61% · $83.5MUnavailable32.67% · $57.3M18.93% · $33.2M0.8% · $1.4M100% · $175.4M
FY 2010 Q121.8% · $51MUnavailable61.86% · $144.7M15.73% · $36.8M0.6% · $1.4M100% · $233.9M
FY 2010 Q243.71% · $74.4MUnavailable33.67% · $57.3M21.5% · $36.6M1.12% · $1.9M100% · $170.2M
FY 2010 Q325.66% · $62.8MUnavailable58.48% · $143.1M14.79% · $36.2M1.06% · $2.6M100% · $244.7M
FY 2010 Q463.76% · $72.3MUnavailable3.26% · $3.7M31.66% · $35.9M1.32% · $1.5M100% · $113.4M
FY 2011 Q120.04% · $65.8MUnavailable21.38% · $70.2M12.36% · $40.6M46.22% · $151.8M100% · $328.4M
FY 2011 Q245.82% · $80MUnavailable29.78% · $52M23.25% · $40.6M1.15% · $2M100% · $174.6M
FY 2011 Q365.58% · $82.5MUnavailable0.24% · $0.3M32.67% · $41.1M1.51% · $1.9M100% · $125.8M
FY 2011 Q44.44% · $113.4M22.21% · $567.1M22.23% · $567.5M1.59% · $40.6M49.53% · $1,264.7M100% · $2,553.3M
FY 2012 Q16.34% · $124.2MUnavailable4.35% · $85.3M3.12% · $61.2M86.19% · $1,689.5M100% · $1,960.2M
FY 2012 Q243.84% · $130.3MUnavailable35.53% · $105.6M20.09% · $59.7M0.54% · $1.6M100% · $297.2M
FY 2012 Q368.69% · $139.5MUnavailable1.08% · $2.2M29.35% · $59.6M0.89% · $1.8M100% · $203.1M
FY 2012 Q442.87% · $180.5M22.66% · $95.4M3.99% · $16.8M30% · $126.3M0.48% · $2M100% · $421M
FY 2013 Q181.98% · $129.2MUnavailable14.09% · $22.2M2.86% · $4.5M1.08% · $1.7M100% · $157.6M
FY 2013 Q222.97% · $135.9MUnavailable25.95% · $153.5M11.48% · $67.9M39.6% · $234.3M100% · $591.6M
FY 2013 Q341.21% · $158.3M0% · $0M13.75% · $52.8M18.54% · $71.2M26.5% · $101.8M100% · $384.1M
FY 2013 Q438.15% · $201.7MUnavailable14.96% · $79.1M14.09% · $74.5M32.8% · $173.4M100% · $528.7M
FY 2014 Q124.86% · $142.2MUnavailable42.41% · $242.6M15.01% · $85.9M17.72% · $101.4M100% · $572.1M
FY 2014 Q234.85% · $179.5MUnavailable18.25% · $94M16.78% · $86.4M30.12% · $155.1M100% · $515M
FY 2014 Q340.85% · $167MUnavailable1.08% · $4.4M21.18% · $86.6M36.89% · $150.8M100% · $408.8M
FY 2014 Q427.85% · $260MUnavailable9.38% · $87.6M9.16% · $85.5M53.61% · $500.5M100% · $933.6M
FY 2015 Q115.81% · $166.8MUnavailable39.11% · $412.6M9.46% · $99.8M35.61% · $375.7M100% · $1,054.9M
FY 2015 Q227.41% · $160.7M0.82% · $4.8M53.51% · $313.7M17.52% · $102.7M0.73% · $4.3M100% · $586.2M
FY 2015 Q323.75% · $224.1M12.16% · $114.8M0.16% · $1.5M10.5% · $99.1M53.43% · $504.2M100% · $943.7M
FY 2015 Q434.03% · $219.4M23.03% · $148.5M4.23% · $27.3M15.37% · $99.1M23.34% · $150.5M100% · $644.8M
FY 2016 Q118.07% · $140.1M1.52% · $11.8M50.28% · $389.9M13.93% · $108M16.21% · $125.7M100% · $775.5M
FY 2016 Q231.07% · $163.6M0.19% · $1M47.1% · $248M20.82% · $109.6M0.82% · $4.3M100% · $526.5M
FY 2016 Q341.85% · $174.9M8.54% · $35.7M23.91% · $99.9M25.58% · $106.9M0.12% · $0.5M100% · $417.9M
FY 2016 Q412.65% · $228.8M2.02% · $36.5M0.1% · $1.8M5.69% · $103M79.54% · $1,439.1M100% · $1,809.2M
FY 2017 Q123.75% · $152MUnavailable58.51% · $374.5M17.68% · $113.2M0.06% · $0.4M100% · $640.1M
FY 2017 Q243.83% · $188.2MUnavailable29.48% · $126.6M25.55% · $109.7M1.14% · $4.9M100% · $429.4M
FY 2017 Q348.67% · $198MUnavailable21.29% · $86.6M26.4% · $107.4M3.64% · $14.8M100% · $406.8M
FY 2017 Q421.65% · $251.4MUnavailable1.08% · $12.6M10.2% · $118.4M67.07% · $778.9M100% · $1,161.3M
FY 2018 Q124.13% · $203.3MUnavailable25.53% · $215.1M14.65% · $123.4M35.68% · $300.6M100% · $842.4M
FY 2018 Q261.75% · $209.2MUnavailable0.21% · $0.7M38.05% · $128.9M0% · $0M100% · $338.8M
FY 2018 Q349.59% · $221.6MUnavailable23.63% · $105.6M26.52% · $118.5M0.27% · $1.2M100% · $446.9M
FY 2018 Q425.68% · $213MUnavailable29.05% · $241M15.15% · $125.7M30.11% · $249.8M100% · $829.5M
FY 2019 Q121.74% · $187MUnavailable15.28% · $131.4M16.44% · $141.4M46.54% · $400.3M100% · $860.1M
FY 2019 Q234.01% · $183.5MUnavailable40.05% · $216.1M25.82% · $139.3M0.13% · $0.7M100% · $539.6M
FY 2019 Q356.52% · $179.9MUnavailable0.35% · $1.1M43.14% · $137.3MUnavailable100% · $318.3M
FY 2019 Q463.79% · $250.2MUnavailable1.3% · $5.1M34.91% · $136.9M0% · $0M100% · $392.2M
FY 2020 Q122.93% · $160.7MUnavailable13.55% · $95M20.76% · $145.5M42.76% · $299.7M100% · $700.9M
FY 2020 Q237.84% · $89.9MUnavailable4.08% · $9.7M57.95% · $137.7M0.13% · $0.3M100% · $237.6M
FY 2020 Q37.25% · $111.7MUnavailable1.29% · $19.9M9% · $138.6M82.46% · $1,270M100% · $1,540.2M
FY 2020 Q444.1% · $126.7MUnavailable7.52% · $21.6M48.38% · $139M0% · $0M100% · $287.3M
FY 2021 Q132.87% · $102.1MUnavailable19.9% · $61.8M47.23% · $146.7MUnavailable100% · $310.6M
FY 2021 Q249.11% · $143.5MUnavailable3.01% · $8.8M47.88% · $139.9MUnavailable100% · $292.2M
FY 2021 Q354.78% · $178.2MUnavailable2.21% · $7.2M43.01% · $139.9MUnavailable100% · $325.3M
FY 2021 Q456.51% · $219.2MUnavailable7.42% · $28.8M36.07% · $139.9M0% · $0M100% · $387.9M
FY 2022 Q126.33% · $148.7MUnavailable46.41% · $262.1M27.27% · $154MUnavailable100% · $564.8M
FY 2022 Q237.05% · $168.8MUnavailable30.88% · $140.7M32.07% · $146.1MUnavailable100% · $455.6M
FY 2022 Q350.66% · $192.5MUnavailable11.21% · $42.6M38.13% · $144.9MUnavailable100% · $380M
FY 2022 Q446.79% · $202.8MUnavailable16.8% · $72.8M36.41% · $157.8MUnavailable100% · $433.4M
FY 2023 Q150.79% · $173.7MUnavailable3.1% · $10.6M46.11% · $157.7MUnavailable100% · $342M
FY 2023 Q253.22% · $172MUnavailable0.09% · $0.3M46.69% · $150.9MUnavailable100% · $323.2M
FY 2023 Q351.82% · $166.5MUnavailable0.25% · $0.8M47.93% · $154MUnavailable100% · $321.3M
FY 2023 Q462.63% · $262.6MUnavailable0.48% · $2M36.89% · $154.7MUnavailable100% · $419.3M
FY 2024 Q116.75% · $201.5MUnavailable16.33% · $196.4M14.57% · $175.2M52.35% · $629.6M100% · $1,202.7M
FY 2024 Q228.73% · $196.9MUnavailable47.13% · $323M24.15% · $165.5M0% · $0M100% · $685.4M
FY 2024 Q327.37% · $236.4MUnavailable53.76% · $464.3M18.78% · $162.2M0.09% · $0.8M100% · $863.7M
FY 2024 Q468.66% · $359.7MUnavailable0.53% · $2.8M30.81% · $161.4M0% · $0M100% · $523.9M
FY 2025 Q140.76% · $237.9MUnavailable26.34% · $153.7M32.9% · $192MUnavailable100% · $583.6M
FY 2025 Q248.13% · $216.7MUnavailable10.11% · $45.5M41.76% · $188MUnavailable100% · $450.2M
FY 2025 Q342.1% · $261.6MUnavailable28.23% · $175.4M29.67% · $184.4MUnavailable100% · $621.4M
FY 2025 Q435.69% · $332.1MUnavailable43.98% · $409.2M20.33% · $189.2M0% · $0M100% · $930.5M
FY 2026 Q138.35% · $348.5MUnavailable37.9% · $344.4M23.76% · $215.9MUnavailable100% · $908.8M
FY 2026 Q231.05% · $240.1MUnavailable42.02% · $324.9M26.93% · $208.2MUnavailable100% · $773.2M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Ecolab.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources