Ecolab
ECL stock analysis · Materials · Specialty Chemicals
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -63.0% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
18 sector peers · median 28.5×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 37.6× · -2.6% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $129.41 | $141.20 | $153.88 |
| 10.0% | $94.83 | $103.18 | $112.14 |
| 12.0% | $74.82 | $81.18 | $88.01 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 16.1B | 2.1B | 3B | 1B | 24.7B |
| 2024-12-31 | 15.7B | 2.1B | 2.8B | 994.5M | 22.4B |
| 2023-12-31 | 15.3B | 1.4B | 2.4B | 774.8M | 21.8B |
| 2022-12-31 | 14.2B | 1.1B | 1.8B | 712.8M | 21.5B |
| 2021-12-31 | 12.7B | 1.1B | 2.1B | 643M | 21.2B |
| 2020-12-31 | 11.8B | -1.2B | 1.9B | 489M | 18.1B |
| 2019-12-31 | 12.6B | 1.6B | 2.4B | 731.3M | 20.9B |
| 2018-12-31 | 12.2B | 1.4B | 2.3B | 778.7M | 20.1B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 16.1B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-23 |
| netIncome | 2.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-23 |
| Parent/common earnings proxy | 2.1B | NetIncomeLoss | 2026-02-23 |
| cfo | 3B | NetCashProvidedByUsedInOperatingActivities | 2026-02-23 |
| capex | 1B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-23 |
| operatingIncome | 2.7B | OperatingIncomeLoss | 2026-02-23 |
| assets | 24.7B | Assets | 2026-02-23 |
| equity | 9.8B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-23 |
| Parent book equity proxy | 9.8B | StockholdersEquity | 2026-02-23 |
| debt | 8.1B | LongTermDebtAndCapitalLeaseObligationsCurrent + LongTermDebtAndCapitalLeaseObligations | 2026-02-23 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 646.2M | CashAndCashEquivalentsAtCarryingValue | 2026-02-23 |
| shares | 285.2M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-23 |
| dividends | 753.6M | PaymentsOfDividendsCommonStock | 2026-02-23 |
| buybacks | 783.8M | PaymentsForRepurchaseOfCommonStock | 2026-02-23 |
| issuance | — | Not reported under a supported tag | — |