ECLNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31

ECOLAB INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$285.94−2.95 (-1.02%)

Close on Oct 19, 2026

Market cap: $80.69B
P/E (TTM): 38.4
Dividend yield: 0.94%

ECOLAB INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	16,081	15,741	15,320	14,188	12,733	11,790	12,562	12,222	13,836	13,152	13,545	14,281	13,253	11,839	6,799	6,090	5,901	6,138	5,470
Cost of Revenue	8,931	8,900	9,155	8,831	7,616	6,906	7,046	6,875	8,064	7,534	7,224	7,679	7,161	6,385	3,476	3,014	2,978	3,142	2,692
Gross Profit	7,150	6,842	6,165	5,357	5,117	4,884	5,516	5,347	5,772	5,618	6,322	6,601	6,092	5,453	3,323	3,076	2,923	2,996	2,778
Research & Development	202	207	192	190	186	185	190	193	201	189	191	197	188	183	96	88	86	86	–
Selling, General & Admin	4,258	4,228	4,062	3,654	3,416	3,309	3,551	3,506	3,825	3,708	4,346	4,578	4,360	4,018	2,438	2,262	2,174	2,257	2,089
Operating Income	2,738	2,802	1,992	1,563	1,599	1,396	1,845	1,728	1,950	1,870	1,561	1,955	1,561	1,289	754	807	681	713	669
Interest Expense	306	340	349	252	231	305	214	236	275	285	254	268	273	286	82	66	68	71	–
Interest & Investment Income	65	58	52	8.50	12	15	24	14	20	21	10	11	11	8.90	7.90	6.50	6.30	9.20	–
Other Non-Operating Income	51	51	60	25	34	56	77	80	67	44	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	19	24	-33	66	-42	42	113	84	5.20	-61	38	0.30	-40	67	50	–	22	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	–	25	0	0	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-1.10	382	–	–	–	–	–	–	51	0.50	-14	4.80	-1.90	89	–	–	–	25	11
Pretax Income	2,548	2,571	1,756	1,343	1,414	1,161	1,732	1,587	1,762	1,649	1,318	1,698	1,298	1,013	680	748	620	651	618
Income Tax Expense	455	439	363	235	270	177	289	321	244	403	301	476	325	311	216	217	201	203	189
Income from Continuing Operations	–	2,112	1,372	1,092	1,130	967	1,426	1,250	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	-2,170	-133	-174	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	2,093	2,132	1,393	1,109	1,144	-1,186	1,576	1,440	1,519	1,247	1,017	1,222	974	701	463	531	419	448	429
Minority Interest in Earnings	18	20	21	17	14	–	17	11	14	18	15	19	5.80	-2.30	0.80	0.80	1.40	0.30	1.70
Net Income	2,076	2,112	1,372	1,092	1,130	–	–	–	–	–	–	–	–	–	–	530	417	448	427
Net Income to Common	–	–	1,372	1,092	1,130	-1,205	1,559	1,429	1,505	1,229	1,002	1,203	968	704	463	530	417	–	–
EPS (Basic)(per share)	7.33	7.43	4.82	3.83	3.95	-4.20	5.41	4.95	5.20	4.20	3.38	4.01	3.23	2.41	1.95	2.27	1.76	1.83	1.73
EPS (Diluted)(per share)	7.28	7.37	4.79	3.81	3.91	-4.15	5.33	4.88	5.12	4.14	3.32	3.93	3.16	2.35	1.91	2.23	1.74	1.80	1.70
Shares Outstanding (Basic, Weighted)(shares)	283	284	285	285	286	287	288	289	290	293	296	300	300	293	237	233	237	245	247
Shares Outstanding (Diluted, Weighted)(shares)	285	287	287	287	289	290	293	293	294	297	301	306	306	299	242	238	240	249	252
Dividend per Share(per share)	2.68	2.36	2.16	2.06	1.95	1.89	1.85	1.69	1.52	1.42	1.34	1.16	0.97	0.83	0.73	0.64	0.58	0.53	0.48
EBITDA	–	–	–	–	–	–	–	–	–	–	–	–	–	2,004	1,150	1,155	1,016	1,048	961

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.1%
Operating margin: 16.9%
Net margin: 12.6%
Return on equity, FY2025: 22.4%

Financial strength

Current ratio: 1.84
Debt to equity: 1.31
Debt to assets: 44.0%
Cash to current liabilities: 85.8%

Valuation

P/E ratio: 38.4
Price to sales: 4.79
Price to book: 8.02
Dividend yield: 0.94%