Ecolab Inc.
ECL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,639,310 | $76,359,296 | $71,847,568 | $66,945,224 |
| - Cash | $1,955,800 | $1,920,900 | $1,162,600 | $1,256,800 |
| + Debt | $8,669,700 | $8,967,400 | $8,357,900 | $8,282,700 |
| Enterprise Value | $84,353,210 | $83,405,796 | $79,042,868 | $73,971,124 |
| Revenue | $4,165,000 | $4,025,200 | $3,695,000 | $4,005,200 |
| % Growth | 3.5% | 8.9% | -7.7% | – |
| Gross Profit | $1,865,600 | $1,802,400 | $1,637,500 | $1,737,900 |
| % Margin | 44.8% | 44.8% | 44.3% | 43.4% |
| EBITDA | $789,000 | $977,800 | $818,200 | $848,500 |
| % Margin | 18.9% | 24.3% | 22.1% | 21.2% |
| Net Income | $585,000 | $524,200 | $402,500 | $472,900 |
| % 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 | $791,300 | $701,800 | $369,400 | $766,700 |
| Capital Expenditures | -$261,600 | -$216,700 | -$237,900 | -$359,700 |
| Free Cash Flow | $529,700 | $485,100 | $131,500 | $407,000 |