ECL Ecolab Inc. Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗

$257,37

Prix · Jui 8, 2026

Données fondamentales au Mai 7, 2026

Fourchette 52 semaines

ECL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$257.37

Capitalisation Boursière

$74.03B

P/E (TTM)

36.1

BPA (TTM)

$7.28

Revenus (TTM)

$16.08B

Rendement div.

1.0%

ROE

22.4%

Dette/Capitaux propres

—

Fourchette 52 semaines

$243 – $309

ECL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $16.08B

2016-12-31 → 2025-12-31

BPA $7.28

2016-12-31 → 2025-12-31

Flux de trésorerie libre $1.90B

2016-12-31 → 2025-12-31

Marges 12.9%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

ECL

Médiane des pairs

P/E (TTM)

36.1

20.2

P/S (TTM)

4.6

1.8

P/B

7.6

2.0

Price / FCF (Cours / FCF)

38.9

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

ECL

Médiane des pairs

Operating Margin (Marge d'exploitation)

17.0%

—

Net Profit Margin (Marge nette)

12.9%

8.1%

ROA

8.8%

3.8%

ROE

22.4%

7.7%

ROIC

23.0%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

ECL

Médiane des pairs

Current Ratio (Ratio de liquidité)

1.1

1.6

Quick Ratio (Ratio de liquidité réduite)

0.7

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

ECL

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

2.2%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

4.3%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

6.4%

—

EPS YoY (BPA Année/Année)

-1.2%

—

Net Income YoY (Bénéfice net YoY)

-1.7%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

ECL

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$7.28

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

ECL

Médiane des pairs

Payout Ratio (Ratio de distribution)

36.3%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

1.0%

Ratio de distribution

36.3%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
17 mars 2026	$0,7300
16 décembre 2025	$0,7300
16 septembre 2025	$0,6500
17 juin 2025	$0,6500
18 mars 2025	$0,6500
17 décembre 2024	$0,6500
17 septembre 2024	$0,5700
18 juin 2024	$0,5700
18 mars 2024	$0,5700
18 décembre 2023	$0,5700
18 septembre 2023	$0,5300
16 juin 2023	$0,5300
20 mars 2023	$0,5300
19 décembre 2022	$0,5300
19 septembre 2022	$0,5100
17 juin 2022	$0,5100
14 mars 2022	$0,5100
13 décembre 2021	$0,5100
13 septembre 2021	$0,4800
14 juin 2021	$0,4800

ECL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 32 analystes

Achat fort 8 25,0%
Achat 15 46,9%
Conserver 9 28,1%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

21 analystes · 2026-06-04

Médiane $325.00

Moyenne $316.43

← En dessous de tous les objectifs $257.37

Bas $260.00

Haut $345.00

Objectif médian $325.00 +26,3%

Objectif moyen $316.43 +22,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-0.02%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$1.70	$1.71	-0.01%
31 décembre 2025	$2.08	$2.09	-0.01%
30 septembre 2025	$2.07	$2.09	-0.02%
30 juin 2025	$1.89	$1.92	-0.03%
31 mars 2025	$1.50	$1.51	-0.01%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
ECL	$74.03B	36.1	2.2%	12.9%	22.4%	—
SHW	$80.26B	31.6	2.1%	10.9%	57.1%	48.9%
PPG	$22.89B	14.8	0.19%	9.9%	21.4%	—
DD	—	-21.6	1.9%	-11.4%	-4.2%	—
IFF	$17.23B	-47.8	-5.2%	-3.3%	-2.6%	36.2%
ALB	—	-24.6	-4.4%	—	—	—
RPM	$14.60B	21.3	0.51%	9.3%	25.5%	41.4%
SOLS	$7.71B	32.6	3.1%	6.1%	10.2%	—
ESI	$6.74B	31.6	3.8%	7.5%	7.5%	42.0%
EMN	$14.29B	15.6	-6.7%	5.4%	8.1%	21.1%
NEU	$6.46B	15.5	-2.2%	15.4%	24.7%	31.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16

Données annuelles Compte de résultat pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$16.08B	$15.74B	$15.32B	$14.19B	$12.73B	$11.79B	$12.56B	$12.22B	$13.84B	$13.15B	$13.55B	$14.28B
Cost of Revenue	$8.93B	$8.90B	$9.15B	$8.83B	$7.62B	$6.91B	$7.05B	$6.88B	$8.06B	$7.53B	$7.22B	$7.68B
R&D Expense	$202M	$207M	$192M	$190M	$186M	$185M	$190M	$193M	$201M	$189M	$191M	$197M
SG&A Expense	$4.26B	$4.23B	$4.06B	$3.65B	$3.42B	$3.31B	$3.55B	$3.51B	$3.83B	$3.71B	$4.35B	$4.58B
Operating Income	$2.74B	$2.80B	$1.99B	$1.56B	$1.60B	$1.40B	$1.85B	$1.73B	$1.95B	$1.87B	$1.56B	$1.96B
Interest Expense	$306M	$340M	$349M	$252M	$231M	$305M	$214M	$236M	$275M	$285M	$254M	$268M
Interest Income	$65M	$58M	$52M	$8M	$12M	$15M	$24M	$14M	$20M	$21M	$10M	$11M
Other Non-op	$51M	$51M	$60M	$24M	$34M	$56M	$77M	$80M	$67M	$44M	·	·
Pretax Income	$2.55B	$2.57B	$1.76B	$1.34B	$1.41B	$1.16B	$1.73B	$1.59B	$1.76B	$1.65B	$1.32B	$1.70B
Income Tax	$455M	$439M	$362M	$234M	$270M	$177M	$289M	$321M	$244M	$403M	$300M	$476M
Net Income	$2.08B	$2.11B	$1.37B	$1.09B	$1.13B	$-1.19B	$1.58B	$1.44B	$1.52B	$1.25B	$1.02B	$1.22B
EPS (Basic)	$7.33	$7.43	$4.82	$3.83	$3.95	$-4.20	$5.41	$4.95	$5.20	$4.20	$3.38	$4.01
EPS (Diluted)	$7.28	$7.37	$4.79	$3.81	$3.91	$-4.15	$5.33	$4.88	$5.12	$4.14	$3.32	$3.93
Shares (Basic)	283,300,000	284,300,000	285,000,000	285,200,000	286,300,000	287,000,000	288,100,000	288,600,000	289,600,000	292,500,000	296,400,000	300,100,000
Shares (Diluted)	285,200,000	286,600,000	286,500,000	286,600,000	289,100,000	290,300,000	292,500,000	292,800,000	294,000,000	296,700,000	301,400,000	305,900,000
EBITDA	$2.74B	$2.80B	$1.99B	$1.56B	$1.60B	$1.40B	$2.01B	$1.95B	$2.02B	$1.92B	$1.56B	$1.96B

Bilan 26

Données annuelles Bilan pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$646M	$1.26B	$920M	$599M	$360M	$1.26B	$119M	$115M	$211M	$327M	$93M	$210M
Receivables	$3.25B	$2.87B	$2.83B	$2.70B	$2.48B	$2.27B	$2.38B	$2.66B	$2.57B	$2.34B	$2.39B	$2.63B
Inventory	$1.49B	$1.46B	$1.50B	$1.79B	$1.49B	$1.29B	$1.08B	$1.55B	$1.45B	$1.32B	$1.39B	$1.47B
Prepaid Expense	$160M	$151M	$144M	$124M	$121M	$99M	$102M	$132M	$154M	$98M	$95M	$105M
Other Current Assets	$570M	$439M	$393M	$405M	$357M	$298M	$295M	$354M	$365M	$291M	$326M	$367M
Current Assets	$5.96B	$6.03B	$5.64B	$5.49B	$4.69B	$5.12B	$4.83B	$4.68B	$4.59B	$4.28B	$4.45B	$4.85B
PP&E (Net)	$4.28B	$3.75B	$3.47B	$3.29B	$3.29B	$3.12B	$3.23B	$3.84B	$3.71B	$3.37B	$3.23B	$3.05B
PP&E (Gross)	$9.12B	$8.19B	$7.65B	$7.26B	$7.18B	$6.78B	$6.67B	$7.44B	$7.14B	$6.44B	$5.96B	$5.54B
Accum. Depreciation	$4.84B	$4.44B	$4.18B	$3.96B	$3.89B	$3.66B	$3.44B	$3.60B	$3.43B	$3.08B	$2.73B	$2.49B
Goodwill	$9.23B	$7.91B	$8.15B	$8.01B	$8.06B	$6.01B	$5.57B	$5.39B	$7.17B	$6.38B	$6.49B	$6.72B
Intangibles	$3.69B	$3.31B	$3.49B	$3.68B	$4.22B	$2.98B	$2.93B	$3.80B	$4.02B	$3.82B	$4.11B	$4.46B
Other Non-current Assets	$783M	$670M	$533M	$535M	$546M	$476M	$516M	$685M	$477M	$485M	$366M	$350M
Total Assets	$24.70B	$22.39B	$21.85B	$21.46B	$21.21B	$18.13B	$20.87B	$20.07B	$19.96B	$18.33B	$18.64B	$19.43B
Accounts Payable	$2.07B	$1.81B	$1.57B	$1.73B	$1.38B	$1.16B	$1.08B	$1.26B	$1.18B	$983M	$1.05B	$1.16B
Short-term Debt	·	$4M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$5.53B	$4.79B	$4.35B	$4.21B	$3.55B	$2.93B	$3.63B	$3.69B	$3.48B	$3.02B	$4.76B	$4.37B
Deferred Tax	$330M	$280M	$418M	$506M	$622M	$484M	$537M	$765M	$635M	$970M	$1.28B	$1.42B
Other Non-current Liabilities	$519M	$366M	$382M	$406M	$254M	$312M	$270M	$325M	$415M	$205M	$238M	$1.65B
Total Liabilities	$14.89B	$13.60B	$13.77B	$14.21B	$13.95B	$11.92B	$12.14B	$12.02B	$12.31B	$11.36B	$11.66B	$12.05B
Common Stock	$369M	$368M	$366M	$365M	$364M	$363M	$360M	$357M	$355M	$353M	$350M	$348M
Retained Earnings	$12.83B	$11.52B	$10.08B	$9.32B	$8.81B	$8.24B	$9.99B	$8.91B	$8.01B	$6.97B	$6.16B	$5.56B
Treasury Stock	$9.08B	$8.31B	$7.31B	$7.30B	$6.78B	$6.68B	$5.49B	$5.13B	$4.58B	$3.98B	$3.26B	$2.51B
AOCI	$-1.87B	$-1.98B	$-1.85B	$-1.73B	$-1.63B	$-1.99B	$-2.09B	$-1.76B	$-1.64B	$-1.71B	$-1.42B	$-952M
Stockholders' Equity	$9.77B	$8.76B	$8.04B	$7.24B	$7.22B	$6.17B	$8.69B	$8.00B	$7.58B	$6.90B	$6.91B	$7.32B
Liabilities + Equity	$24.70B	$22.39B	$21.85B	$21.46B	$21.21B	$18.13B	$20.87B	$20.07B	$19.96B	$18.33B	$18.64B	$19.43B
Shares Outstanding	282,000,000	283,400,000	365,748,640	364,711,841	364,139,362	362,553,443	359,569,234	356,958,100	354,715,896	352,607,741	350,339,820	347,724,788

Flux de trésorerie 17

Données annuelles Flux de trésorerie pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$137M	$135M	$95M	$88M	$90M	$82M	$84M	$88M	$90M	$86M	$78M	$71M
Deferred Tax	$-36M	$-185M	$-55M	$-143M	$-900.0K	$-39M	$-22M	$123M	$-353M	$-91M	$-244M	$-122M
Amort. of Intangibles	$304M	$301M	$307M	$320M	$239M	$219M	$206M	$193M	$308M	$290M	$292M	$305M
Restructuring	·	·	·	$10M	$5M	$42M	$113M	$84M	·	·	·	·
Operating Cash Flow	$2.95B	$2.81B	$2.41B	$1.79B	$2.06B	$1.86B	$2.42B	$2.28B	$2.09B	$1.94B	$2.00B	$1.82B
CapEx	$1.05B	$994M	$775M	$713M	$643M	$489M	$731M	$779M	$869M	$757M	$771M	$749M
Investing Cash Flow	$-2.71B	$-434M	$-990M	$-717M	$-4.58B	$-414M	$-1.20B	$-1.03B	$-1.73B	$-774M	$-916M	·
Debt Issued	$1.05B	·	·	$494M	$2.77B	$1.86B	·	·	$1.31B	$2.39B	$1.22B	·
Net Debt Issued	$371M	$-630M	$-500M	$494M	$1.76B	$286M	$-401M	$-552M	$510M	$820M	$189M	$-908M
Stock Repurchased	$784M	$986M	$14M	$518M	$107M	$146M	$354M	$562M	$600M	$740M	$755M	$429M
Net Stock Activity	$-784M	$-986M	$-14M	$-518M	$-107M	$-146M	$-354M	$-562M	$-600M	$-740M	$-755M	$-429M
Dividends Paid	$754M	$664M	$617M	$603M	$566M	$561M	$553M	$495M	$449M	$428M	$401M	$344M
Financing Cash Flow	$-853M	$-2.02B	$-1.05B	$-837M	$1.60B	$-342M	$-1.35B	$-1.17B	$-523M	$-868M	$-1.15B	·
Net Change in Cash	·	·	$321M	$239M	$-900M	$1.07B	$-108M	$83M	$-169M	$288M	$-117M	$-130M
Taxes Paid	$548M	$647M	$469M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$1.90B	$1.82B	$1.64B	$1.08B	$1.42B	$1.37B	$1.62B	$1.43B	$1.30B	$1.23B	$1.23B	$1.07B
Levered FCF	$1.65B	$1.54B	$1.36B	$868M	$1.23B	$1.11B	$1.44B	$1.24B	$1.06B	$1.02B	$1.03B	$874M

Rentabilité 7

Données annuelles Rentabilité pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	17.0%	17.8%	13.0%	11.0%	12.6%	11.8%	13.5%	13.3%	14.6%	14.6%	11.5%	13.7%
Net Margin	12.9%	13.4%	9.0%	7.8%	9.0%	-10.1%	10.6%	9.8%	11.0%	9.5%	7.5%	8.6%
Pretax Margin	15.8%	16.3%	11.5%	9.5%	11.1%	9.8%	12.7%	12.3%	12.8%	12.6%	9.7%	11.9%
EBITDA Margin	17.0%	17.8%	13.0%	11.0%	12.6%	11.8%	13.5%	13.3%	14.6%	14.6%	11.5%	13.7%
ROA	8.8%	9.6%	6.3%	5.2%	5.8%	-6.1%	7.7%	7.2%	8.0%	6.8%	5.3%	6.2%
ROE	22.4%	25.1%	18.0%	15.3%	17.1%	-16.0%	18.9%	18.5%	21.0%	18.1%	14.3%	16.7%
ROIC	23.0%	26.5%	19.7%	17.8%	17.9%	19.2%	19.2%	19.4%	22.9%	21.0%	17.4%	19.2%

Liquidité et Solvabilité 3

Données annuelles Liquidité et Solvabilité pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.3	1.3	1.3	1.3	1.7	1.3	1.3	1.3	1.4	0.9	1.1
Quick Ratio	0.7	0.9	0.9	0.8	0.8	1.2	0.8	0.8	0.8	0.9	0.5	0.6
Interest Coverage	8.9	8.2	5.7	6.2	6.9	4.6	9.4	8.2	7.4	6.7	6.2	7.3

Efficacité 3

Données annuelles Efficacité pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7
Inventory Turnover	6.0	6.0	5.6	5.4	5.5	5.8	5.7	5.8	5.4	5.1	5.1	5.5
Receivables Turnover	5.3	5.5	5.5	5.5	5.4	5.1	5.5	5.6	5.6	5.6	5.4	5.5

Par action 6

Données annuelles Par action pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.65	$30.90	$28.19	$25.43	$25.18	$21.58	$30.12	$27.82	$26.33	$23.65	$23.34	$24.39
Revenue / Share	$56.39	$54.92	$53.47	$49.50	$44.04	$40.61	$50.96	$50.10	$47.07	$44.33	$44.94	$46.68
Cash Flow / Share	$10.35	$9.82	$8.42	$6.24	$7.13	$6.41	$8.28	$7.78	$7.11	$6.54	$6.63	$5.94
Cash / Share	$2.29	$4.43	$3.22	$2.10	$1.25	$4.41	$0.65	$0.40	$0.73	$1.12	$0.31	$0.70
Dividend / Share	$3	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1
EPS (TTM)	$7.28	$7.37	$4.79	$3.81	$3.91	$-4.15	$5.33	$4.88	$5.12	$4.14	$3.32	$3.93

Taux de croissance 8

Données annuelles Taux de croissance pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.2%	2.8%	8.0%	11.4%	8.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.3%	7.3%	9.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-1.2%	53.9%	25.7%	-2.6%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	24.1%	23.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-1.7%	53.9%	25.7%	-3.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	23.9%	23.2%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.1%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 12

Données annuelles Valorisation (TTM) pour ECL
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$16.08B	$15.74B	$15.32B	$14.19B	$12.73B	$11.79B	$12.56B	$12.22B	$13.84B	$13.15B	$13.55B	$14.28B
Net Income TTM	$2.08B	$2.11B	$1.37B	$1.09B	$1.13B	$-1.19B	$1.58B	$1.44B	$1.52B	$1.25B	$1.02B	$1.22B
Market Cap	$74.03B	$66.41B	$56.61B	$41.41B	$67.30B	$61.81B	$55.66B	$42.39B	$38.82B	$34.20B	$33.86B	$31.35B
P/E	36.1	31.8	41.4	38.2	60.0	-52.1	36.2	30.2	26.2	28.3	34.5	26.6
P/S	4.6	4.2	3.7	2.9	5.3	5.2	4.4	3.5	2.8	2.6	2.5	2.2
P/B	7.6	7.6	7.0	5.7	9.3	10.0	6.4	5.3	5.1	5.0	4.9	4.3
P / Cash Flow	25.1	23.6	23.5	23.2	32.6	33.2	23.0	18.6	18.6	17.6	16.9	17.3
P / FCF	38.9	36.5	34.6	38.5	47.4	45.1	34.4	29.6	29.8	27.8	27.6	29.4
Dividend Yield	1.0%	1.0%	1.1%	1.5%	0.84%	0.91%	0.99%	1.2%	1.2%	1.2%	1.2%	1.1%
Earnings Yield	2.8%	3.1%	2.4%	2.6%	1.7%	-1.9%	2.8%	3.3%	3.8%	3.5%	2.9%	3.8%
Payout Ratio	36.3%	31.4%	45.0%	54.4%	49.5%	-47.3%	35.2%	34.5%	29.5%	34.3%	39.4%	28.2%
Annual Payout	$754M	$664M	$617M	$603M	$566M	$561M	$553M	$495M	$449M	$428M	$401M	$344M

Compte de résultat 15

Données trimestrielles Compte de résultat pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.07B	$4.20B	$4.17B	$4.03B	$3.69B	$4.01B	$4.00B	$3.99B	$3.75B	$3.94B	$3.96B	$3.85B	$3.57B	$3.67B	$3.67B	$3.58B
Cost of Revenue	$2.30B	$2.35B	$2.30B	$2.22B	$2.06B	$2.27B	$2.26B	$2.24B	$2.13B	$2.28B	$2.33B	$2.33B	$2.21B	$2.25B	$2.29B	$2.21B
SG&A Expense	$1.10B	$1.06B	$1.08B	$1.07B	$1.05B	$1.05B	$1.02B	$1.08B	$1.08B	$1.03B	$1.02B	$1.01B	$990M	$922M	$877M	$940M
Operating Income	$622M	$712M	$760M	$710M	$555M	$583M	$1.04B	$657M	$518M	$590M	$566M	$485M	$352M	$399M	$483M	$426M
Interest Expense	$77M	$83M	$75M	$76M	$73M	$79M	$86M	$80M	$94M	$95M	$91M	$83M	$80M	$73M	$67M	$57M
Interest Income	$5M	$18M	$19M	$13M	$14M	$18M	$16M	$1M	$23M	$24M	$17M	$5M	$6M	$4M	$2M	$1M
Other Non-op	$9M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$18M	$14M	$14M	$13M	$-8M	$-6M	$20M
Pretax Income	$558M	$660M	$718M	$660M	$510M	$534M	$987M	$591M	$459M	$538M	$506M	$421M	$290M	$322M	$412M	$389M
Income Tax	$122M	$92M	$128M	$131M	$104M	$55M	$246M	$96M	$42M	$127M	$97M	$87M	$52M	$52M	$60M	$77M
Net Income	$433M	$564M	$585M	$524M	$402M	$473M	$736M	$491M	$412M	$405M	$404M	$330M	$233M	$264M	$347M	$308M
EPS (Basic)	$1.53	$2.00	$2.06	$1.85	$1.42	$1.67	$2.60	$1.72	$1.44	$1.42	$1.42	$1.16	$0.82	$0.93	$1.22	$1.08
EPS (Diluted)	$1.52	$1.98	$2.05	$1.84	$1.41	$1.65	$2.58	$1.71	$1.43	$1.41	$1.41	$1.15	$0.82	$0.92	$1.21	$1.08
Shares (Basic)	282,000,000	-567,100,000	283,500,000	283,500,000	283,400,000	-569,600,000	283,600,000	284,600,000	285,700,000	-569,600,000	285,100,000	284,900,000	284,600,000	-571,000,000	284,900,000	285,100,000
Shares (Diluted)	283,700,000	-570,900,000	285,400,000	285,400,000	285,300,000	-574,200,000	286,000,000	287,000,000	287,800,000	-572,600,000	286,900,000	286,300,000	285,900,000	-574,400,000	286,300,000	286,600,000
EBITDA	$622M	·	$760M	$710M	$555M	·	$1.04B	$657M	$518M	·	$566M	$485M	$352M	·	$483M	$426M

Bilan 27

Données trimestrielles Bilan pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$520M	$646M	$1.96B	$1.92B	$1.16B	$1.26B	$1.26B	$384M	$480M	·	$1.00B	$554M	$419M	·	$113M	$125M
Receivables	$3.28B	$3.25B	$3.11B	$3.06B	$2.86B	$2.87B	$2.88B	$2.88B	$2.79B	·	$2.82B	$2.78B	$2.67B	·	$2.71B	$2.67B
Inventory	$1.57B	$1.49B	$1.53B	$1.57B	$1.55B	$1.46B	$1.57B	$1.51B	$1.57B	·	$1.54B	$1.65B	$1.73B	·	$1.80B	$1.72B
Prepaid Expense	$212M	$160M	$187M	$181M	$198M	$151M	$146M	$144M	$154M	·	$138M	$138M	$151M	·	$129M	$133M
Other Current Assets	$671M	$570M	$502M	$527M	$514M	$439M	$402M	$420M	$379M	·	$429M	$456M	$458M	·	$469M	$391M
Current Assets	$6.04B	$5.96B	$7.11B	$7.08B	$6.08B	$6.03B	$6.12B	$5.75B	$5.21B	·	$5.79B	$5.44B	$5.27B	·	$5.10B	$4.91B
PP&E (Net)	$4.40B	$4.28B	$4.06B	$3.94B	$3.78B	$3.75B	$3.55B	$3.42B	$3.45B	·	$3.33B	$3.33B	$3.31B	·	$3.26B	$3.26B
PP&E (Gross)	$9.41B	$9.12B	$8.86B	$8.65B	$8.30B	$8.19B	$7.95B	$7.72B	$7.76B	·	$7.44B	$7.35B	$7.39B	·	$7.28B	$7.30B
Accum. Depreciation	$5.01B	$4.84B	$4.80B	$4.71B	$4.53B	$4.44B	$4.41B	$4.30B	$4.31B	·	$4.11B	$4.02B	$4.08B	·	$4.02B	$4.04B
Goodwill	$9.44B	$9.23B	$8.11B	$8.05B	$7.86B	$7.91B	$7.90B	$7.82B	$8.11B	$8.15B	$8.10B	$8.10B	$8.06B	$8.01B	$7.74B	$7.94B
Intangibles	$3.52B	$3.69B	$3.14B	$3.20B	$3.23B	$3.31B	$3.28B	$3.33B	$3.41B	·	$3.53B	$3.60B	$3.62B	·	$3.92B	$4.03B
Other Non-current Assets	$863M	$783M	$712M	$714M	$666M	$670M	$569M	$564M	$544M	·	$573M	$542M	$556M	·	$593M	$627M
Total Assets	$25.04B	$24.70B	$23.90B	$23.74B	$22.37B	$22.39B	$22.10B	$21.46B	$21.30B	·	$21.86B	$21.46B	$21.25B	·	$21.04B	$21.16B
Accounts Payable	$2.05B	$2.07B	$1.87B	$1.88B	$1.77B	$1.81B	$1.81B	$1.69B	$1.61B	·	$1.50B	$1.48B	$1.47B	·	$1.58B	$1.52B
Short-term Debt	·	·	$5M	·	·	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$6.10B	$5.53B	$4.19B	$4.91B	$4.61B	$4.79B	$4.71B	$3.85B	$3.70B	·	$4.60B	$4.47B	$4.49B	·	$3.77B	$3.81B
Deferred Tax	$390M	$330M	$177M	$180M	$249M	$280M	$265M	$291M	$352M	·	$451M	$474M	$496M	·	$577M	$630M
Other Non-current Liabilities	$450M	$519M	$527M	$557M	$418M	$366M	$402M	$411M	$417M	·	$455M	$438M	$390M	·	$376M	$311M
Total Liabilities	$15.01B	$14.89B	$14.14B	$14.39B	$13.46B	$13.60B	$13.53B	$13.15B	$13.07B	·	$14.04B	$13.88B	$13.89B	·	$13.95B	$14.05B
Total Debt	·	·	$5M	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$370M	$369M	$369M	$369M	$369M	$368M	$368M	$367M	$367M	·	$365M	$365M	$365M	·	$365M	$364M
Retained Earnings	$13.06B	$12.83B	$12.48B	$12.08B	$11.74B	$11.52B	$11.23B	$10.65B	$10.32B	·	$9.83B	$9.58B	$9.40B	·	$9.21B	$9.00B
Treasury Stock	$9.44B	$9.08B	$8.67B	$8.49B	$8.46B	$8.31B	$8.30B	$7.84B	$7.52B	·	$7.31B	$7.31B	$7.31B	·	$7.23B	$7.19B
AOCI	$-1.63B	$-1.87B	$-1.90B	$-2.00B	$-2.06B	$-1.98B	$-1.85B	$-1.90B	$-1.88B	·	$-1.80B	$-1.76B	$-1.74B	·	$-1.83B	$-1.62B
Stockholders' Equity	$10.00B	$9.77B	$9.72B	$9.32B	$8.88B	$8.76B	$8.55B	$8.29B	$8.21B	·	$7.80B	$7.56B	$7.34B	·	$7.06B	$7.09B
Liabilities + Equity	$25.04B	$24.70B	$23.90B	$23.74B	$22.37B	$22.39B	$22.10B	$21.46B	$21.30B	·	$21.86B	$21.46B	$21.25B	·	$21.04B	$21.16B
Shares Outstanding	281,400,000	282,000,000	283,200,000	283,600,000	283,500,000	283,400,000	283,200,000	284,500,000	285,600,000	365,748,640	285,100,000	285,000,000	284,700,000	364,711,841	284,800,000	285,000,000

Flux de trésorerie 15

Données trimestrielles Flux de trésorerie pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$40M	$27M	$34M	$34M	$42M	$25M	$27M	$36M	$47M	$22M	$15M	$27M	$31M	$21M	$14M	$25M
Deferred Tax	·	·	·	·	·	·	·	·	·	$-70M	·	·	·	$-157M	·	·
Amort. of Intangibles	$83M	$78M	$77M	$75M	$75M	$75M	$73M	$75M	$78M	$77M	$77M	$77M	$76M	$81M	$81M	$79M
Operating Cash Flow	$446M	$1.09B	$791M	$702M	$369M	$767M	$787M	$611M	$649M	$852M	$788M	$573M	$198M	$859M	$437M	$322M
CapEx	$348M	$332M	$262M	$217M	$238M	$360M	$236M	$197M	$202M	$263M	$166M	$172M	$174M	$203M	$192M	$169M
Investing Cash Flow	$-356M	$-1.98B	$-281M	$-224M	$-224M	$-628M	$639M	$-244M	$-201M	$-348M	$-179M	$-274M	$-189M	$-210M	$-196M	$-182M
Debt Issued	$53M	$27M	$519M	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$53M	·	·	·	·	·	·	·	$-630M	·	·	·	·	·	·	·
Stock Repurchased	$344M	$409M	$175M	$46M	$154M	$3M	$464M	$323M	$196M	$2M	$800.0K	$300.0K	$11M	$73M	$43M	$141M
Net Stock Activity	$-344M	·	·	·	$-154M	·	·	·	$-196M	·	·	·	$-11M	·	·	·
Dividends Paid	$216M	$189M	$184M	$188M	$192M	$161M	$162M	$166M	$175M	$155M	$154M	$151M	$158M	$158M	$145M	$146M
Financing Cash Flow	$-226M	$-432M	$-477M	$297M	$-242M	$-140M	$-548M	$-446M	$-889M	$-586M	$-147M	$-156M	$-166M	$-162M	$-247M	$-123M
Net Change in Cash	·	·	·	·	·	·	·	·	$-440M	·	$447M	$135M	$-179M	·	$-12M	$26M
Free Cash Flow	$97M	·	·	·	$132M	·	·	·	$448M	·	·	·	$24M	·	·	·
Levered FCF	$37M	·	·	·	$74M	·	·	·	$362M	·	·	·	$-41M	·	·	·

Rentabilité 7

Données trimestrielles Rentabilité pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	15.3%	·	18.2%	17.6%	15.0%	·	26.1%	16.5%	13.8%	·	14.3%	12.6%	9.8%	·	13.2%	11.9%
Net Margin	10.6%	·	14.1%	13.0%	10.9%	·	18.4%	12.3%	11.0%	·	10.2%	8.6%	6.5%	·	9.5%	8.6%
Pretax Margin	13.7%	·	17.2%	16.4%	13.8%	·	24.7%	14.8%	12.2%	·	12.8%	10.9%	8.1%	·	11.2%	10.9%
EBITDA Margin	15.3%	·	18.2%	17.6%	15.0%	·	26.1%	16.5%	13.8%	·	14.3%	12.6%	9.8%	·	13.2%	11.9%
ROA	1.8%	·	2.5%	2.3%	1.8%	·	3.4%	2.3%	1.9%	·	1.9%	1.6%	1.1%	·	1.8%	1.6%
ROE	4.6%	·	6.4%	5.9%	4.7%	·	9.0%	6.2%	5.3%	·	5.4%	4.5%	3.2%	·	5.0%	4.5%
ROIC	4.9%	·	6.4%	6.1%	5.0%	·	9.2%	6.6%	5.7%	·	5.9%	5.1%	3.9%	·	5.8%	4.8%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.7	1.4	1.3	·	1.3	1.5	1.4	·	1.3	1.2	1.2	·	1.4	1.3
Quick Ratio	0.6	·	1.2	1.0	0.9	·	0.9	0.8	0.9	·	0.8	0.7	0.7	·	0.7	0.7
Debt / Equity	·	·	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	8.0	·	10.2	9.3	7.6	·	12.1	8.2	5.5	·	6.2	5.9	4.4	·	7.2	7.4

Efficacité 3

Données trimestrielles Efficacité pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.5	·	1.5	1.4	1.3	·	1.5	1.4	1.3	·	1.4	1.4	1.3	·	1.4	1.4
Receivables Turnover	1.3	·	1.4	1.4	1.3	·	1.4	1.4	1.4	·	1.4	1.4	1.4	·	1.4	1.4

Par action 6

Données trimestrielles Par action pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$35.55	·	$34.32	$32.86	$31.31	·	$30.18	$29.13	$28.73	·	$27.34	$26.51	$25.80	·	$24.80	$24.89
Revenue / Share	$14.33	·	$14.59	$14.10	$12.95	·	$13.98	$13.89	$13.04	·	$13.80	$13.45	$12.49	·	$12.82	$12.49
Cash Flow / Share	$1.57	·	·	·	$1.29	·	·	·	$2.26	·	·	·	$0.69	·	·	·
Cash / Share	$1.85	·	$6.91	$6.77	$4.10	·	$4.45	$1.35	$1.68	·	$3.51	$1.94	$1.47	·	$0.40	$0.44
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$6.82	·	$6.96	$7.49	$7.36	·	$7.13	$5.96	$5.40	·	$4.31	$4.11	$4.04	·	$3.93	$3.84

Valorisation (TTM) 13

Données trimestrielles Valorisation (TTM) pour ECL
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$15.95B	·	$15.89B	$15.72B	$15.68B	·	$15.67B	$15.63B	$15.50B	·	$15.05B	$14.76B	$14.49B	·	$13.88B	$13.53B
Net Income TTM	$1.94B	·	$2.25B	$2.15B	$2.04B	·	$2.04B	$1.64B	$1.38B	·	$1.31B	$1.22B	$1.06B	·	$1.15B	$1.12B
Market Cap	$74.86B	·	$77.56B	$76.41B	$71.87B	·	$72.31B	$67.71B	$65.95B	·	$48.30B	$53.21B	$47.13B	·	$41.13B	$43.82B
Enterprise Value	·	·	$75.61B	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	39.0	·	39.3	36.0	34.4	·	35.8	39.9	42.8	·	39.3	45.4	41.0	·	36.7	40.0
P/S	4.7	·	4.9	4.9	4.6	·	4.6	4.3	4.3	·	3.2	3.6	3.3	·	3.0	3.2
P/B	7.5	·	8.0	8.2	8.1	·	8.5	8.2	8.0	·	6.2	7.0	6.4	·	5.8	6.2
P / Cash Flow	167.9	·	·	·	194.6	·	·	·	101.5	·	·	·	237.8	·	·	·
P / FCF	768.6	·	·	·	546.6	·	·	·	147.2	·	·	·	1923.5	·	·	·
EV / EBITDA	·	·	99.5	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	4.8	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	2.6%	·	2.5%	2.8%	2.9%	·	2.8%	2.5%	2.3%	·	2.5%	2.2%	2.4%	·	2.7%	2.5%
Payout Ratio	49.9%	·	·	·	47.7%	·	·	·	42.5%	·	·	·	67.6%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$16.08B	$15.74B	$15.32B	$14.19B	$12.73B
Marge d'exploitation %	17.0%	17.8%	13.0%	11.0%	12.6%
Résultat net	$2.08B	$2.11B	$1.37B	$1.09B	$1.13B
BPA dilué	$7.28	$7.37	$4.79	$3.81	$3.91

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio de liquidité	1.1	1.3	1.3	1.3	1.3
Ratio de liquidité réduite	0.7	0.9	0.9	0.8	0.8

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$1.90B	$1.82B	$1.64B	$1.08B	$1.42B

Dernières actualités Actualités récentes mentionnant cette entreprise

Bénéfices et sentiment positif des analystes rendent Ecolab Inc. (ECL) attrayante pour le second semestre 2026 Yahoo Finance · 3 semaines, 2 jours il y a
Ecolab (ECL) parmi la liste de BofA des entreprises qui devraient bénéficier du déploiement de centres de données IA Yahoo Finance · 3 semaines, 3 jours il y a

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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ECL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

ECL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

ECL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets