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Ecolab ECL Debt-to-equity

Debt-to-equity at other companies

Transact Technologies logo
Transact TechnologiesTACT
0.1×+0.1×
Flexible Solutions International logo
Flexible Solutions InternationalFSI
0.2×0.0×
STERIS logo
STERISSTE
0.3×-0.1×
Veralto logo
VeraltoVLTO
1.2×+0.1×
HWK
HawkinsHWKN
0.5×-0.2×
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
0.1×0.0×

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
Current ratio1.8×+0.4×

Where this comes from

Calculated from Ecolab’s reported figures.

Based on the most recent quarter.

The source filing: Ecolab’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 8:40 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056737

FAQ

What is Ecolab's debt-to-equity?
Ecolab (ECL) reported debt-to-equity of 0× in Q1 2026.
How has Ecolab's debt-to-equity changed year-over-year?
Ecolab's debt-to-equity increased by 0.6% year-over-year, from 0× to 0×.
What is the long-term trend for Ecolab's debt-to-equity?
Over 5 years (2020 to 2025), Ecolab's debt-to-equity has grown at a 2.5% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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