MetaCap

Ecolab Financial Ratios

NYSE: ECLConsumer DiscretionaryPackage Goods/CosmeticsUSD

281.83+0.14 (+0.05%)

At close: Oct 9, 4:01 PM ET · Delayed 15 min

Ecolab ratio analysis

Ecolab earned a net margin of 12.9% in FY 2025, down from 13.4% a year earlier. Gross margin was 44.5% compared with a median of 41.7% over the prior 9 years. Return on equity reached 21.2%, meaning Ecolab generated 0.21 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.84 versus 0.86 the year before, and the current ratio was 1.08. At the end of FY 2025, ECL traded at 36.1 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 26.2 to 60.0, with a median of 35.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Ecolab financial ratios (annual)

Ecolab annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)36.0831.4741.4138.2060.00—35.5230.0626.2128.31
Price / sales4.634.193.692.935.275.274.343.462.812.61
Price / book7.627.537.035.749.3010.076.285.295.124.97
Gross margin44.5%43.5%40.2%37.8%40.2%41.4%43.9%43.7%41.7%42.7%
Operating margin17.0%17.8%13.0%11.0%12.6%11.8%14.7%14.1%14.1%14.2%
Net margin12.9%13.4%9.0%7.7%8.9%-10.1%12.5%11.8%11.0%9.5%
Free cash flow margin11.8%11.6%10.7%7.6%11.1%11.6%13.4%12.3%8.8%9.0%
Return on equity (ROE)21.2%24.1%17.1%15.1%15.6%-19.2%18.1%18.0%20.0%18.1%
Return on assets (ROA)8.4%9.4%6.3%5.1%5.3%-6.5%7.6%7.2%7.6%6.8%
Debt / equity0.840.861.021.191.211.080.730.880.970.97
Current ratio1.081.261.301.301.321.751.331.271.321.42
Revenue growth2.2%2.7%8.0%11.4%8.0%-6.1%2.8%-11.7%5.2%-2.9%
EPS growth-1.2%53.9%25.7%-2.6%—-177.9%9.2%-4.7%23.7%24.7%

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