Ecolab ECL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 177%+0.6pp | 176.4%+1.0pp | 175.4%+1.2pp | 174.2%+1.4pp | 172.8%+2.3pp | |
| Operating margin | 68.9%-1.1pp | 69.9%-0.8pp | 70.7%-1.5pp | 72.2%+3.5pp | 68.7%+4.2pp | |
| Net margin | 51.8%-0.6pp | 52.4%-0.5pp | 52.9%-0.6pp | 53.5%+2.6pp | 50.8%+3.4pp | |
| EBITDA margin | 85.5%-0.9pp | 86.4%-0.6pp | 87.1%-1.4pp | 88.4%+3.6pp | 84.8%+4.3pp | |
| Free cash flow margin | 43%+1.8pp | 41.2%+0.3pp | 40.9%-3.0pp | 43.9%-3.3pp | 47.2%-3.7pp | |
| Returns | ||||||
| Return on equity | 90.7%-2.3pp | 93%-2.7pp | 95.8%-3.3pp | 99.1%+2.7pp | 96.4%+4.7pp | |
| Return on assets | 35.8%-0.7pp | 36.5%-0.7pp | 37.3%-0.7pp | 37.9%+1.5pp | 36.5%+2.3pp | |
| Return on invested capital | 108.9%-3.0pp | 111.9%-4.4pp | 116.3%-3.3pp | 119.6%+4.3pp | 115.3%+5.5pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×0.0× | 2.8×0.0× | 2.8×0.0× | 2.8×0.0× | 2.9×0.0× | |
| Inventory turnover | 23.4×+0.2× | 23.1×0.0× | 23.1×0.0× | 23.2×0.0× | 23.1×+0.2× | |
| Liquidity | ||||||
| Current ratio | 5.2×-0.3× | 5.5×-0.2× | 5.7×+0.4× | 5.3×-0.1× | 5.4×-0.1× | |
| Quick ratio | 4×-0.3× | 4.2×-0.1× | 4.4×+0.4× | 4×0.0× | 4×0.0× | |
| Cash ratio | 1.1×-0.2× | 1.2×-0.1× | 1.4×+0.2× | 1.2×+0.3× | 0.9×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.1×+0.2× | -1.3×+0.2× | -1.5×-0.2× | -1.3×-0.4× | -0.9×-0.2× | |
| Per Share | ||||||
| Book value per share | $136.23+3.1% | $132.08+2.8% | $128.47+3.4% | $124.31+3.1% | $120.53+2.2% | |
| Valuation | ||||||
| Market capitalization | $302.81B+1.1% | $299.59B+2.7% | $291.58B+1.8% | $286.56B+2.8% | $278.87B+2.2% | |
| Enterprise value | $299.02B+1.3% | $295.13B+3.0% | $286.48B+1.5% | $282.12B+2.2% | $275.95B+1.9% | |
| Price / earnings | 146.1×+1.5× | 144.6×+4.4× | 140.2×+3.6× | 136.6×-4.3× | 140.8×-8.4× | |
| Price / sales | 18.9×0.0× | 18.9×+0.4× | 18.5×+0.3× | 18.2×+0.5× | 17.8×+0.3× | |
| Price / book | 31.2×-0.6× | 31.8×0.0× | 31.8×-0.5× | 32.3×-0.1× | 32.4×+0.1× | |
| EV / EBITDA | 87.4×+1.0× | 86.3×+2.7× | 83.7×+2.4× | 81.2×-2.1× | 83.3×-3.3× | |
| EV / sales | 18.7×0.0× | 18.6×+0.4× | 18.2×+0.2× | 18×+0.4× | 17.6×+0.3× | |
| Free cash flow yield | 9.1%+0.4pp | 8.7%-0.2pp | 8.9%-0.8pp | 9.7%-1.0pp | 10.6%-1.0pp | |
| Earnings yield | 11%-0.1pp | 11.1%-0.4pp | 11.5%-0.3pp | 11.7%+0.3pp | 11.4%+0.6pp | |
| Dividend yield | 3.9%+0.1pp | 3.8%0.0pp | 3.8%0.0pp | 3.8%0.0pp | 3.8%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.
