Ecolab Inc.
ECL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,639 | $76,359 | $71,848 | $66,945 |
| - Cash | $1,956 | $1,921 | $1,163 | $1,257 |
| + Debt | $8,670 | $8,967 | $8,358 | $8,283 |
| Enterprise Value | $84,353 | $83,406 | $79,043 | $73,971 |
| Revenue | $4,165 | $4,025 | $3,695 | $4,005 |
| % Growth | 3.5% | 8.9% | -7.7% | – |
| Gross Profit | $1,866 | $1,802 | $1,638 | $1,738 |
| % Margin | 44.8% | 44.8% | 44.3% | 43.4% |
| EBITDA | $789 | $978 | $818 | $849 |
| % Margin | 18.9% | 24.3% | 22.1% | 21.2% |
| Net Income | $585 | $524 | $403 | $473 |
| % Margin | 14% | 13% | 10.9% | 11.8% |
| EPS Diluted | 2.05 | 1.84 | 1.41 | 1.66 |
| % Growth | 11.4% | 30.5% | -15.1% | – |
| Operating Cash Flow | $791 | $702 | $369 | $767 |
| Capital Expenditures | -$262 | -$217 | -$238 | -$360 |
| Free Cash Flow | $530 | $485 | $132 | $407 |