Ecolab Inc.
ECL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.92 | 1.20 | -2.98 | -0.99 |
| FCF Yield | 0.68% | 0.64% | 0.18% | 0.61% |
| EV / EBITDA | 109.12 | 85.30 | 96.61 | 87.18 |
| Quality | ||||
| ROIC | 3.17% | 2.89% | 2.53% | 3.35% |
| Gross Margin | 44.79% | 44.78% | 44.32% | 43.39% |
| Cash Conversion Ratio | 1.34 | 1.33 | 0.91 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.82% | 2.12% | 2.67% | 3.52% |
| Free Cash Flow Growth | 9.19% | 268.90% | -67.69% | -26.04% |
| Safety | ||||
| Net Debt / EBITDA | 8.69 | 7.21 | 8.79 | 8.28 |
| Interest Coverage | 13.75 | 9.32 | 8.14 | 8.72 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.42 | 1.33 | 1.55 |
| Cash Conversion Cycle | 54.24 | 59.69 | 64.06 | 54.35 |