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Ecolab ECL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin177%+4.2pp176.4%+5.8pp175.4%+8.1pp174.2%+10.6pp172.8%+13.3pp
Operating margin68.9%+0.1pp69.9%+5.4pp70.7%+11.0pp72.2%+18.4pp68.7%+18.2pp
Net margin51.8%+1.0pp52.4%+5.0pp52.9%+9.9pp53.5%+15.4pp50.8%+15.7pp
Returns
Return on equity90.7%-5.7pp93%+1.3pp95.8%+11.2pp99.1%+23.0pp96.4%+25.9pp
Return on invested capital108.9%-6.5pp111.9%+2.1pp116.3%+14.3pp119.6%+28.1pp115.3%+29.3pp
Efficiency
Asset turnover2.8×-0.1×2.8×-0.1×2.8×-0.1×2.8×0.0×2.9×0.0×
Liquidity
Current ratio5.2×-0.2×5.5×+0.1×5.7×+0.2×5.3×-0.1×5.4×+0.2×
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×-0.3×-1.3×-0.6×-1.5×-0.8×-1.3×-0.6×-0.9×0.0×
Per Share
Book value per share$136.23+13.0%$132.08+12.0%$128.47+11.4%$124.31+10.4%$120.53+9.5%
Valuation
Market capitalization$302.81B+8.6%$299.59B+9.7%$291.58B+10.8%$286.56B+20.0%$278.87B+24.5%
Price / earnings146.1×+5.2×144.6×-4.6×140.2×-18.8×136.6×-26.1×140.8×-27.4×
Price / sales18.9×+1.1×18.9×+1.5×18.5×+1.6×18.2×+2.7×17.8×+3.0×
Price / book31.2×-1.1×31.8×-0.5×31.8×0.0×32.3×+2.8×32.4×+4.1×
EV / EBITDA87.4×+4.1×86.3×-0.2×83.7×-5.3×81.2×-6.5×83.3×-4.1×
Dividend yield3.9%+0.1pp3.8%0.0pp3.8%-0.1pp3.8%-0.5pp3.8%-0.7pp

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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.