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Ecolab ECL Treasury Stock

Treasury Stock at other companies

Transact Technologies logo
Transact TechnologiesTACT
$32.11M0.0%
Veralto logo
VeraltoVLTO
$438M
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$100.21M+14.8%
Xylem logo
XylemXYL
$2.02B+164%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$3.65M0.0%
Global Water Resources logo
Global Water ResourcesGWRS
$2K0.0%

Other financials

Income statement

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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

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Cash & equivalents$5.1B+167%
Total debt$13.3B+8,447%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

Cash flow

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Operating cash flow$729.5M+3.9%
CapEx$240.1M+10.8%
Free cash flow$489.4M+0.9%

Valuation

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Market cap$79.94B+3.1%
Enterprise value$88.15B+16.3%
P/E37.8×+1.5×
P/S4.8×-0.2×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.1%+1.1pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity1.3×+1.3×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Ecolab’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053886
(millions, except per share amounts)June 302026December 312025
Additional paid-in capital7,689.77,521.3
Retained earnings13,390.812,834.0
Accumulated other comprehensive loss(1,646.3)(1,874.3)
Treasury stock(9,748.9)(9,079.6)
Total Ecolab shareholders’ equity10,055.59,770.8
Noncontrolling interest28.933.7
Total equity10,084.49,804.5
Total liabilities and equity$29,927.0$24,696.3

Item 1. Financial Statements

FAQ

What is Ecolab's treasury stock?
Ecolab (ECL) reported treasury stock of $9.75B in Q2 2026.
What is the long-term trend for Ecolab's treasury stock?
Over 3 years (2020 to 2025), Ecolab's treasury stock has grown at a 10.8% compound annual growth rate (CAGR), from $6.68B to $9.08B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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