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Ecolab ECL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin176.4%+5.8pp170.6%+14.3pp156.2%+3.1pp153.2%-10.1pp
Operating margin69.9%+5.4pp64.6%+16.5pp48.1%+2.7pp45.4%-4.5pp
Net margin52.4%+5.0pp47.4%+14.4pp33.1%+0.6pp32.4%+16.9pp
EBITDA margin86.4%+5.9pp80.5%+15.9pp64.7%+1.3pp63.3%-6.3pp
Free cash flow margin41.2%-9.7pp50.9%+12.5pp38.4%+7.6pp30.8%-15.7pp
Returns
Return on equity93%+1.3pp91.7%+25.2pp66.6%+2.7pp63.8%+29.9pp
Return on assets36.5%+2.4pp34.1%+11.1pp23%+0.9pp22.1%+10.8pp
Return on invested capital111.9%+2.1pp109.8%+27.9pp81.9%+3.4pp78.4%-7.2pp
Efficiency
Asset turnover2.8×-0.1×2.9×+0.1×2.8×+0.1×2.7×+0.2×
Inventory turnover23.1×+0.2×23×+1.1×21.8×+0.3×21.5×+0.4×
Liquidity
Current ratio5.5×+0.1×5.5×+0.5×4.9×-0.3×5.2×-1.5×
Quick ratio4.2×+0.2×+0.5×3.5×+0.1×3.4×-1.5×
Cash ratio1.2×+0.5×0.8×+0.1×0.6×+0.4×0.2×-1.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.0×0.0×
Net debt / EBITDA-1.3×-0.6×-0.7×+0.1×-0.8×-0.8×-0.1×+1.4×
Per Share
Book value per share$132.08+12.0%$117.93+9.9%$107.28+8.0%$99.32+5.7%
Valuation
Market capitalization$299.59B+9.7%$272.98B+33.1%$205.12B+15.8%$177.09B-28.4%
Enterprise value$295.13B+9.0%$270.72B+33.3%$203.11B+14.8%$176.93B-27.6%
Price / earnings144.6×-4.6×149.2×-17.3×166.5×+6.7×159.8×
Price / sales18.9×+1.5×17.5×+3.7×13.8×+0.8×13×-7.2×
Price / book31.8×-0.5×32.3×+5.6×26.7×+1.8×24.9×-11.6×
EV / EBITDA86.3×-0.2×86.6×+2.4×84.2×+2.4×81.8×-33.2×
EV / sales18.6×+1.3×17.3×+3.7×13.6×+0.6×13×-7.0×
Free cash flow yield8.7%-2.9pp11.7%+0.5pp11.2%+1.7pp9.5%+0.2pp
Earnings yield11.1%+0.2pp10.9%+1.2pp9.6%-0.5pp10.1%+6.8pp
Dividend yield3.8%0.0pp3.8%-1.0pp4.8%-0.5pp5.3%+1.7pp

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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.