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Ecolab ECL Current ratio

Current ratio at other companies

Transact Technologies logo
Transact TechnologiesTACT
3.1×+0.1×
Flexible Solutions International logo
Flexible Solutions InternationalFSI
2.6×-0.2×
STERIS logo
STERISSTE
2.1×+0.1×
Veralto logo
VeraltoVLTO
1.8×-0.5×
HWK
HawkinsHWKN
2.3×0.0×
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
3.3×+0.4×

Other financials

Income statement

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Revenue$4.4B+9.7%
Gross profit$1.9B+8.0%
Operating income$757.9M+6.7%
Net income$534.9M+2.0%
EPS (diluted)$1.90+3.3%

Balance sheet

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Cash & equivalents$5.1B+167%
Total debt$167.3M+13.6%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$78.14B+4.3%
P/E36.9×+1.8×
P/S4.6×-0.1×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity0.0×

Where this comes from

Calculated from Ecolab’s reported figures.

Based on the most recent quarter.

The source filing: Ecolab’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 8:01 AM EDT
Accession
0001628280-26-049933

FAQ

What is Ecolab's current ratio?
Ecolab (ECL) reported current ratio of 1.8× in Q2 2026.
How has Ecolab's current ratio changed year-over-year?
Ecolab's current ratio increased by 27.7% year-over-year, from 1.4× to 1.8×.
What is the long-term trend for Ecolab's current ratio?
Over 5 years (2020 to 2025), Ecolab's current ratio has grown at a -9.2% compound annual growth rate (CAGR), from 1.7× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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