ECOLAB INC (ECL) Stock Fundamental Analysis

NYSE:ECL • US2788651006

305.67 USD
+1.51 (+0.5%)
At close: Feb 23, 2026
305.67 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ECL. ECL was compared to 83 industry peers in the Chemicals industry. While ECL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, ECL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ECL was profitable.
  • In the past year ECL had a positive cash flow from operations.
  • ECL had positive earnings in each of the past 5 years.
  • ECL had a positive operating cash flow in 4 of the past 5 years.
ECL Yearly Net Income VS EBIT VS OCF VS FCFECL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • ECL's Return On Assets of 8.30% is amongst the best of the industry. ECL outperforms 90.36% of its industry peers.
  • The Return On Equity of ECL (20.42%) is better than 92.77% of its industry peers.
  • ECL's Return On Invested Capital of 11.73% is amongst the best of the industry. ECL outperforms 87.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ECL is significantly above the industry average of 6.11%.
  • The 3 year average ROIC (11.60%) for ECL is below the current ROIC(11.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.3%
ROE 20.42%
ROIC 11.73%
ROA(3y)8.04%
ROA(5y)6.91%
ROE(3y)20.81%
ROE(5y)18.63%
ROIC(3y)11.6%
ROIC(5y)10.3%
ECL Yearly ROA, ROE, ROICECL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • ECL's Profit Margin of 12.49% is amongst the best of the industry. ECL outperforms 92.77% of its industry peers.
  • ECL's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 17.63%, ECL belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ECL has grown nicely.
  • ECL's Gross Margin of 44.36% is amongst the best of the industry. ECL outperforms 89.16% of its industry peers.
  • In the last couple of years the Gross Margin of ECL has remained more or less at the same level.
Industry RankSector Rank
OM 17.63%
PM (TTM) 12.49%
GM 44.36%
OM growth 3Y13.01%
OM growth 5Y5.71%
PM growth 3Y18.82%
PM growth 5YN/A
GM growth 3Y5.18%
GM growth 5Y1.3%
ECL Yearly Profit, Operating, Gross MarginsECL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ECL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ECL has about the same amount of shares outstanding.
  • The number of shares outstanding for ECL has been reduced compared to 5 years ago.
  • ECL has a better debt/assets ratio than last year.
ECL Yearly Shares OutstandingECL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
ECL Yearly Total Debt VS Total AssetsECL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 5.59 indicates that ECL is not in any danger for bankruptcy at the moment.
  • ECL's Altman-Z score of 5.59 is amongst the best of the industry. ECL outperforms 96.39% of its industry peers.
  • The Debt to FCF ratio of ECL is 5.19, which is a neutral value as it means it would take ECL, 5.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ECL (5.19) is better than 79.52% of its industry peers.
  • ECL has a Debt/Equity ratio of 0.83. This is a neutral value indicating ECL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ECL (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.19
Altman-Z 5.59
ROIC/WACC0.8
WACC14.67%
ECL Yearly LT Debt VS Equity VS FCFECL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that ECL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.70, ECL is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.33 indicates that ECL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, ECL is in line with its industry, outperforming 53.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.33
ECL Yearly Current Assets VS Current LiabilitesECL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.21% over the past year.
  • The Earnings Per Share has been growing by 12.63% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 2.16% in the past year.
  • The Revenue has been growing slightly by 6.40% on average over the past years.
EPS 1Y (TTM)13.21%
EPS 3Y18.86%
EPS 5Y12.63%
EPS Q2Q%14.92%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y4.26%
Revenue growth 5Y6.4%
Sales Q2Q%4.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.47% on average over the next years. This is quite good.
  • ECL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.25% yearly.
EPS Next Y13.27%
EPS Next 2Y13.43%
EPS Next 3Y12.4%
EPS Next 5Y10.47%
Revenue Next Year7.32%
Revenue Next 2Y6.07%
Revenue Next 3Y5.59%
Revenue Next 5Y6.25%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ECL Yearly Revenue VS EstimatesECL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
ECL Yearly EPS VS EstimatesECL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.54 indicates a quite expensive valuation of ECL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ECL indicates a slightly more expensive valuation: ECL is more expensive than 62.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ECL is valued quite expensively.
  • The Price/Forward Earnings ratio is 35.79, which means the current valuation is very expensive for ECL.
  • Based on the Price/Forward Earnings ratio, ECL is valued a bit more expensive than the industry average as 63.86% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, ECL is valued a bit more expensive.
Industry RankSector Rank
PE 40.54
Fwd PE 35.79
ECL Price Earnings VS Forward Price EarningsECL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECL is valued a bit more expensive than 77.11% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ECL.
Industry RankSector Rank
P/FCF 55.74
EV/EBITDA 24.67
ECL Per share dataECL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECL does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of ECL may justify a higher PE ratio.
  • A more expensive valuation may be justified as ECL's earnings are expected to grow with 12.40% in the coming years.
PEG (NY)3.06
PEG (5Y)3.21
EPS Next 2Y13.43%
EPS Next 3Y12.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ECL has a yearly dividend return of 0.97%, which is pretty low.
  • ECL's Dividend Yield is comparable with the industry average which is at 2.20.
  • Compared to an average S&P500 Dividend Yield of 1.80, ECL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • The dividend of ECL has a limited annual growth rate of 3.93%.
  • ECL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ECL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.93%
Div Incr Years34
Div Non Decr Years34
ECL Yearly Dividends per shareECL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • ECL pays out 36.57% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ECL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.57%
EPS Next 2Y13.43%
EPS Next 3Y12.4%
ECL Yearly Income VS Free CF VS DividendECL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
ECL Dividend Payout.ECL Dividend Payout, showing the Payout Ratio.ECL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ECOLAB INC

NYSE:ECL (2/23/2026, 8:04:00 PM)

After market: 305.67 0 (0%)

305.67

+1.51 (+0.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners82.4%
Inst Owner Change3.16%
Ins Owners0.11%
Ins Owner Change1.54%
Market Cap86.58B
Revenue(TTM)16.08B
Net Income(TTM)1.98B
Analysts76.88
Price Target302.2 (-1.14%)
Short Float %1%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend2.34
Dividend Growth(5Y)3.93%
DP36.57%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.25%
Min EPS beat(2)-1.41%
Max EPS beat(2)-1.09%
EPS beat(4)1
Avg EPS beat(4)-0.7%
Min EPS beat(4)-1.41%
Max EPS beat(4)0.38%
EPS beat(8)1
Avg EPS beat(8)-0.62%
EPS beat(12)5
Avg EPS beat(12)-0.18%
EPS beat(16)5
Avg EPS beat(16)-0.53%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)0.07%
Revenue beat(8)1
Avg Revenue beat(8)-0.99%
Revenue beat(12)2
Avg Revenue beat(12)-0.93%
Revenue beat(16)5
Avg Revenue beat(16)-0.53%
PT rev (1m)0.47%
PT rev (3m)1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.06%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE 40.54
Fwd PE 35.79
P/S 5.45
P/FCF 55.74
P/OCF 32.93
P/B 8.91
P/tB N/A
EV/EBITDA 24.67
EPS(TTM)7.54
EY2.47%
EPS(NY)8.54
Fwd EY2.79%
FCF(TTM)5.48
FCFY1.79%
OCF(TTM)9.28
OCFY3.04%
SpS56.1
BVpS34.31
TBVpS-5.4
PEG (NY)3.06
PEG (5Y)3.21
Graham Number76.3
Profitability
Industry RankSector Rank
ROA 8.3%
ROE 20.42%
ROCE 14.22%
ROIC 11.73%
ROICexc 13.02%
ROICexgc 35.52%
OM 17.63%
PM (TTM) 12.49%
GM 44.36%
FCFM 9.78%
ROA(3y)8.04%
ROA(5y)6.91%
ROE(3y)20.81%
ROE(5y)18.63%
ROIC(3y)11.6%
ROIC(5y)10.3%
ROICexc(3y)12.25%
ROICexc(5y)10.78%
ROICexgc(3y)40.14%
ROICexgc(5y)35.45%
ROCE(3y)14.06%
ROCE(5y)12.52%
ROICexgc growth 3Y13.2%
ROICexgc growth 5Y9.81%
ROICexc growth 3Y13.75%
ROICexc growth 5Y6.29%
OM growth 3Y13.01%
OM growth 5Y5.71%
PM growth 3Y18.82%
PM growth 5YN/A
GM growth 3Y5.18%
GM growth 5Y1.3%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 5.19
Debt/EBITDA 2.14
Cap/Depr 112.57%
Cap/Sales 6.77%
Interest Coverage 250
Cash Conversion 69.97%
Profit Quality 78.27%
Current Ratio 1.7
Quick Ratio 1.33
Altman-Z 5.59
F-Score6
WACC14.67%
ROIC/WACC0.8
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.21%
EPS 3Y18.86%
EPS 5Y12.63%
EPS Q2Q%14.92%
EPS Next Y13.27%
EPS Next 2Y13.43%
EPS Next 3Y12.4%
EPS Next 5Y10.47%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y4.26%
Revenue growth 5Y6.4%
Sales Q2Q%4.67%
Revenue Next Year7.32%
Revenue Next 2Y6.07%
Revenue Next 3Y5.59%
Revenue Next 5Y6.25%
EBIT growth 1Y9.72%
EBIT growth 3Y17.83%
EBIT growth 5Y12.48%
EBIT Next Year46.99%
EBIT Next 3Y21.51%
EBIT Next 5Y15.86%
FCF growth 1Y-22.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.33%
OCF growth 3YN/A
OCF growth 5YN/A

ECOLAB INC / ECL FAQ

Can you provide the ChartMill fundamental rating for ECOLAB INC?

ChartMill assigns a fundamental rating of 6 / 10 to ECL.


What is the valuation status of ECOLAB INC (ECL) stock?

ChartMill assigns a valuation rating of 2 / 10 to ECOLAB INC (ECL). This can be considered as Overvalued.


How profitable is ECOLAB INC (ECL) stock?

ECOLAB INC (ECL) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for ECL stock?

The Price/Earnings (PE) ratio for ECOLAB INC (ECL) is 40.54 and the Price/Book (PB) ratio is 8.91.


How financially healthy is ECOLAB INC?

The financial health rating of ECOLAB INC (ECL) is 5 / 10.