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Ecolab ECL EBITDA

EBITDA at other companies

Flexible Solutions International logo
Flexible Solutions InternationalFSI
$423.53K+6.9%
Veralto logo
VeraltoVLTO
$344M+3.6%
HWK
HawkinsHWKN
$52.62M-1.9%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$22.8M+17.1%
Xylem logo
XylemXYL
$530M+18.1%
STERIS logo
STERISSTE

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×
Current ratio1.8×+0.4×

Where this comes from

Calculated from Ecolab’s reported figures.

$622.0Mebit+
$180.5MDepreciation Depletion & Amortization
=$802.5M

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 EBITDA?
Ecolab (ECL) reported EBITDA of $802.5M in Q1 2026.
How has Ecolab's EBITDA changed year-over-year?
Ecolab's EBITDA increased by 12.0% year-over-year, from $716.5M to $802.5M.
What is the long-term trend for Ecolab's EBITDA?
Over 4 years (2021 to 2025), Ecolab's EBITDA has grown at a 11.5% compound annual growth rate (CAGR), from $2.2B to $3.41B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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