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Ecolab Inc.

Company price
292.0 GBX 2.87 ( 0.99%)
Last update at 2026-10-27T16:41:00Z
VOLUME
469
Market Cap
0.00M
P/E
0.70

Momentum Score

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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 processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

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Day Price Range
283.80
Low
300.00
High
52 Week Price Range
134.16
Low
315.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ecolab Inc provides water, hygiene and infection-prevention products and services to foodservice, healthcare, industrial and energy customers worldwide, combining chemicals, equipment and software-enabled services. Long-term growth may be driven by rising water scarcity and hygiene standards, recurring consumables and service contracts, digital water and energy-efficiency solutions, and expansion in emerging markets, which could support steady revenues and margin improvement.
Primary risk is sensitivity to cyclical industrial and energy demand and input-cost volatility that can compress margins and reduce service volumes; investors should monitor regulatory and foreign-exchange exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
289.13
Dividend Yield
0.98%
Revenue TTM
16081.20M
Revenue Per Share
56.76
Gross Profit TTM
7158.10M
Debt / Equity
0.97
ROE
22.52%
Net Debt
8783.10M
ROCE
14.56%
Diluted EPS TTM
3.84

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2547.90M 2571.20M 1755.50M 1343.40M 1414.20M
Net income 2075.60M 2112.40M 1372.30M 1091.70M 1129.90M
Gross profit 7158.10M 6843.00M 6177.20M 5426.70M 5211.20M
Ebit 2789.00M 2909.60M 2110.20M 1849.00M 1867.80M
Ebitda 3461.60M 3845.00M 3033.80M 2787.70M 2710.90M
Depreciation and amortization 672.60M 935.40M 923.60M 938.70M 843.10M
Operating income 2912.60M 2612.40M 2160.70M 1849.00M 1867.80M
Other operating expenses 13168.60M 13129.00M 13159.50M 12600.80M 11133.70M
Interest expense 241.10M 338.40M 354.70M - 0.00M
Income tax expense 454.60M 439.30M 362.50M 234.50M 270.20M
Total revenue 16081.20M 15741.40M 15320.20M 14187.80M 12733.10M
Total operating expenses 4245.50M 4230.60M 4016.50M 3839.70M 3611.80M
Cost of revenue 8923.10M 8898.40M 9143.00M 8761.10M 7521.90M
Total other income expense net -364.70M -41.20M -405.20M -505.60M -453.60M
Net income applicable to common shares - - - 1091.70M 1129.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24696.30M 22387.80M 21846.60M 21464.30M 21206.40M
Intangible assets 3688.50M 3308.80M 3493.50M 3680.70M 4224.10M
Other current assets 569.60M 275.70M 206.30M 404.70M 357.00M
Total liab 14891.80M 13598.60M 13774.40M 14205.70M 13953.30M
Total stockholder equity 9770.80M 8757.30M 8044.70M 7236.10M 7224.20M
Other current liab 2459.00M 2122.80M 1753.40M 2482.20M 2169.00M
Common stock 369.40M 367.80M 365.70M 364.70M 364.10M
Retained earnings 12834.00M 11517.10M 10075.40M 9318.80M 8814.50M
Other liab - - - 1582.20M 1770.30M
Good will 9227.00M 7907.30M 8148.20M 8012.70M 8063.90M
Other assets - - 0.00M 535.10M 546.00M
Cash 646.20M 1256.80M 919.50M 598.60M 359.90M
Total current liabilities 5534.70M 4792.80M 4345.80M 4210.40M 3553.20M
Current deferred revenue - 102.00M 110.90M - -
Net debt 8783.10M 7025.90M 7813.90M -598.60M -359.90M
Short term debt 870.40M 758.00M 756.50M - -
Short long term debt total 9429.30M 8282.70M 8733.40M - -
Other stockholder equity -1558.30M -1145.60M -546.00M -2447.40M -1954.40M
Property plant equipment - - - 3741.60M 3685.30M
Total current assets 5955.60M 6025.70M 5644.10M 5494.20M 4687.10M
Net tangible assets - - - -4457.30M -5063.80M
Net receivables 3249.40M 3028.30M 3021.10M 2698.10M 2478.40M
Inventory 1490.40M 1464.90M 1497.20M 1792.80M 1491.80M
Accounts payable 2071.00M 1810.00M 1566.30M 1728.20M 1384.20M
Accumulated other comprehensive income -1874.30M -1982.00M -1850.40M - -
Non currrent assets other 782.70M 469.80M 389.80M -15435.00M -15973.30M
Non current assets total 18740.70M 16362.10M 16202.50M 15435.00M 15973.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 394.70M 200.40M
Total cashflows from investing activities -2707.20M -433.80M -990.50M -716.80M -4579.70M
Net borrowings - - - 89.70M 2121.30M
Total cash from financing activities -853.30M -2024.10M -1054.70M -837.30M 1603.20M
Change to operating activities - - - 51.10M 51.40M
Net income 2093.30M 2131.90M 1372.30M 1091.70M 1129.90M
Change in cash -610.60M 337.30M 320.90M 238.70M -900.30M
Begin period cash flow 1256.80M 919.50M 598.60M 359.90M 1260.20M
End period cash flow 646.20M 1256.80M 919.50M 598.60M 359.90M
Total cash from operating activities 2952.60M 2813.90M 2411.80M 1788.40M 2061.90M
Depreciation 672.60M 935.40M 923.60M 938.70M 843.10M
Other cashflows from investing activities -37.60M -16.10M -35.30M 1.00M -25.20M
Dividends paid 753.60M 664.30M 617.30M 602.80M 566.40M
Change to inventory 36.40M -115.60M 320.30M -402.90M -73.00M
Change to account receivables -185.90M -146.70M -84.30M -319.60M -178.20M
Sale purchase of stock -783.80M -986.50M -13.70M -518.20M -106.60M
Other cashflows from financing activities -13.70M 255.20M 78.20M 283.70M 3323.50M
Change to netincome - - - 34.70M 88.30M
Capital expenditures 1048.30M 994.50M 774.80M 712.80M 643.00M
Change in working capital -206.20M 176.10M 162.70M -722.50M -251.20M
Stock based compensation 136.60M 134.80M 95.10M 87.80M 89.50M
Other non cash items 289.70M -373.80M -86.20M 392.70M 250.60M
Free cash flow 1904.30M 1819.40M 1637.00M 1075.60M 1418.90M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0IFA
Ecolab Inc.
2.87
0.99%
292.00 0.70 - 4.73 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Ecolab Inc.

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 processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

1 Ecolab Place, Saint Paul, MN, United States, 55102-2233

800 232 6522

48000

Name Title Year Born
Mr. Christophe Beck CEO & Chairman 1968
Mr. Daniel J. Schmechel Exec. Officer 1960
Mr. Timothy P. Mulhere Exec. VP and Pres of Global Institutional & Specialty Services 1963
Ms. Angela M. Busch Exec. VP of Corp. Strategy & Bus. Devel. 1967
Mr. Darrell R. Brown Pres & COO 1964
Mr. Scott D. Kirkland Chief Financial Officer 1974
Ms. Jennifer J. Bradway Sr. VP, Corp. Controller & Principal Accounting Officer 1977
Dr. Larry L. Berger Exec. VP & CTO 1961
Mr. David Bingenheimer Exec. VP & Chief Information Officer NA
Mr. Andrew Hedberg Director of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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