Skip to content
Screener

Ecolab ECL Return on invested capital

Return on invested capital at other companies

Transact Technologies logo
Transact TechnologiesTACT
-3.6%-1.4pp
Flexible Solutions International logo
Flexible Solutions InternationalFSI
11.7%-0.7pp
STERIS logo
STERISSTE
9.4%+2.1pp
Veralto logo
VeraltoVLTO
24.9%-1.8pp
HWK
HawkinsHWKN
15%+1.7pp
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
23.4%-2.6pp

Other financials

Income statement

See full
Revenue$4.4B+9.7%
Gross profit$1.9B+8.0%
Operating income$757.9M+6.7%
Net income$534.9M+2.0%
EPS (diluted)$1.90+3.3%

Balance sheet

See full
Cash & equivalents$5.1B+167%
Total debt$167.3M+13.6%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

Cash flow

See full
Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

See full
Market cap$78.14B+4.3%
P/E36.9×+1.8×
P/S4.6×-0.1×

Profitability

See full
Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.4%+1.8pp

Returns & leverage

See full
Return on equity21.8%-2.4pp
Debt / equity0.0×
Current ratio1.8×+0.4×

Where this comes from

Calculated from Ecolab’s reported figures.

Based on trailing twelve months.

The source filing: Ecolab’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 8:40 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056737

FAQ

What is Ecolab's return on invested capital?
Ecolab (ECL) reported return on invested capital of 26.2% in Q1 2026.
How has Ecolab's return on invested capital changed year-over-year?
Ecolab's return on invested capital decreased by 10.4% year-over-year, from 29.2% to 26.2%.
What is the long-term trend for Ecolab's return on invested capital?
Over 5 years (2020 to 2025), Ecolab's return on invested capital has grown at a 8.7% compound annual growth rate (CAGR), from 16.4% to 24.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Ecolab's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude