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Ecolab ECL Divestiture of businesses, net of cash transferred

Divestiture of businesses, net of cash transferred at other companies

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Other financials

Income statement

Revenue$4.1B+10.0%

Gross profit$1.8B+8.3%

Operating income$622.0M+12.0%

Net income$432.6M+7.5%

EPS (diluted)$1.52+7.8%

Balance sheet

Cash & equivalents$519.8M-55.3%

Total debt$167.3M+13.6%

Total equity$10.0B+12.7%

Total assets$25.0B+12.0%

Cash flow

Operating cash flow$445.9M+20.7%

CapEx$348.5M+46.5%

Free cash flow$97.4M-25.9%

Valuation

Market cap$79.14B+6.9%

Enterprise value$78.79B+7.9%

P/E37.6×+2.4×

P/S4.8×+0.1×

Profitability

Gross margin44.3%+0.6pp

Operating margin17%-1.1pp

Net margin12.8%-0.6pp

FCF margin11.4%+1.8pp

Returns & leverage

Return on equity22.3%-2.3pp

Debt / equity0×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's divestiture of businesses, net of cash transferred?: Ecolab (ECL) reported divestiture of businesses, net of cash transferred of -$14.9M in Q1 2025.
How has Ecolab's divestiture of businesses, net of cash transferred changed year-over-year?: Ecolab's divestiture of businesses, net of cash transferred decreased by 106.7% year-over-year, from $222.43M to -$14.9M.
What does divestiture of businesses, net of cash transferred mean?: This tracks cash inflows from the sale of business units or subsidiaries, net of any cash transferred. It reflects the company's strategy to prune non-core assets or focus on higher-growth segments.