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Ecolab ECL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin177%+0.6pp176.4%+1.0pp175.4%+1.2pp174.2%+1.4pp172.8%+2.3pp
Operating margin68.9%-1.1pp69.9%-0.8pp70.7%-1.5pp72.2%+3.5pp68.7%+4.2pp
Net margin51.8%-0.6pp52.4%-0.5pp52.9%-0.6pp53.5%+2.6pp50.8%+3.4pp
Returns
Return on equity90.7%-2.3pp93%-2.7pp95.8%-3.3pp99.1%+2.7pp96.4%+4.7pp
Return on invested capital108.9%-3.0pp111.9%-4.4pp116.3%-3.3pp119.6%+4.3pp115.3%+5.5pp
Efficiency
Asset turnover2.8×0.0×2.8×0.0×2.8×0.0×2.8×0.0×2.9×0.0×
Liquidity
Current ratio5.2×-0.3×5.5×-0.2×5.7×+0.4×5.3×-0.1×5.4×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
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%
Price / earnings146.1×+1.5×144.6×+4.4×140.2×+3.6×136.6×-4.3×140.8×-8.4×
Price / sales18.9×0.0×18.9×+0.4×18.5×+0.3×18.2×+0.5×17.8×+0.3×
Price / book31.2×-0.6×31.8×0.0×31.8×-0.5×32.3×-0.1×32.4×+0.1×
EV / EBITDA87.4×+1.0×86.3×+2.7×83.7×+2.4×81.2×-2.1×83.3×-3.3×
Dividend yield3.9%+0.1pp3.8%0.0pp3.8%0.0pp3.8%0.0pp3.8%0.0pp

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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.