Ecolab ECL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.3%+0.6pp | 44.5%+1.0pp | 44.3%+1.2pp | 43.9%+1.4pp | 43.7%+2.3pp | |
| Operating margin | 17%-1.1pp | 17%-0.8pp | 16.4%-1.5pp | 18.4%+3.5pp | 18.1%+4.2pp | |
| Net margin | 12.8%-0.6pp | 12.9%-0.5pp | 12.5%-0.6pp | 13.6%+2.6pp | 13.4%+3.4pp | |
| Returns | ||||||
| Return on equity | 22.3%-2.3pp | 22.4%-2.7pp | 21.7%-3.3pp | 24.3%+2.7pp | 24.6%+4.7pp | |
| Return on invested capital | 26.2%-3.0pp | 24.8%-4.4pp | 28.1%-3.3pp | 29.7%+4.3pp | 29.2%+5.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.3× | 1.1×-0.2× | 1.7×+0.4× | 1.4×-0.1× | 1.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.1×+0.2× | 0×+0.2× | -0.5×-0.2× | -0.5×-0.4× | -0.3×-0.2× | |
| Per Share | ||||||
| Book value per share | $35.26+13.3% | $34.26+11.8% | $34.05+13.9% | $32.66+13.1% | $31.11+9.1% | |
| Valuation | ||||||
| Market capitalization | $75.13B+4.5% | $74.36B+12.1% | $77.67B+6.9% | $75.65B+11.3% | $71.91B+8.9% | |
| Price / earnings | 35.7×+1.5× | 35.8×+4.4× | 39.1×+3.6× | 35.4×-4.3× | 34.2×-8.4× | |
| Price / sales | 4.6×0.0× | 4.6×+0.4× | 4.9×+0.3× | 4.8×+0.5× | 4.6×+0.3× | |
| Price / book | 7.5×-0.6× | 7.6×0.0× | 8×-0.5× | 8.1×-0.1× | 8.1×+0.1× | |
| EV / EBITDA | 21.4×+1.0× | 21.8×+2.7× | 23.3×+2.4× | 20.9×-2.1× | 20.4×-3.3× | |
| Dividend yield | 1%+0.1pp | 1%0.0pp | 0.9%0.0pp | 0.9%0.0pp | 0.9%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ecolab's profit margins?
- Ecolab (ECL) runs a 44.3% gross margin and a 17.0% operating margin, with a 12.8% net margin.
- Where do Ecolab's ratios come from?
- Every ratio is computed from Ecolab's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
