ECL Ecolab Inc. Common Stock

NYSE · Chemicals · SEC EDGAR에서 보기 ↗

$257.37

가격 · 6월 8, 2026

기준 재무 정보 5월 7, 2026

ECL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$257.37

시가총액

$74.03B

P/E (TTM)

36.1

EPS (TTM)

$7.28

매출 (TTM)

$16.08B

배당 수익률

1.0%

ROE

22.4%

부채/자본

—

52주 범위

$243 – $309

ECL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $16.08B

2016-12-31 → 2025-12-31

EPS $7.28

2016-12-31 → 2025-12-31

잉여현금흐름 $1.90B

2016-12-31 → 2025-12-31

마진 12.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ECL

동종업계 중앙값

P/E (TTM)

36.1

20.2

P/S (TTM)

4.6

1.8

P/B

7.6

2.0

Price / FCF (주가 / FCF)

38.9

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ECL

동종업계 중앙값

Operating Margin (영업이익률)

17.0%

—

Net Profit Margin (순이익률)

12.9%

8.1%

ROA

8.8%

3.8%

ROE

22.4%

7.7%

ROIC

23.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ECL

동종업계 중앙값

Current Ratio (유동비율)

1.1

1.6

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ECL

동종업계 중앙값

Revenue YoY (매출 YoY)

2.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

4.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

6.4%

—

EPS YoY

-1.2%

—

Net Income YoY (순이익 YoY)

-1.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ECL

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$7.28

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ECL

동종업계 중앙값

Payout Ratio (지급 비율)

36.3%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

1.0%

지급 비율

36.3%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 17일	$0.7300
2025년 12월 16일	$0.7300
2025년 9월 16일	$0.6500
2025년 6월 17일	$0.6500
2025년 3월 18일	$0.6500
2024년 12월 17일	$0.6500
2024년 9월 17일	$0.5700
2024년 6월 18일	$0.5700
2024년 3월 18일	$0.5700
2023년 12월 18일	$0.5700
2023년 9월 18일	$0.5300
2023년 6월 16일	$0.5300
2023년 3월 20일	$0.5300
2022년 12월 19일	$0.5300
2022년 9월 19일	$0.5100
2022년 6월 17일	$0.5100
2022년 3월 14일	$0.5100
2021년 12월 13일	$0.5100
2021년 9월 13일	$0.4800
2021년 6월 14일	$0.4800

ECL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 32 명의 애널리스트

적극 매수 8 25.0%
매수 15 46.9%
보유 9 28.1%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

21 명의 애널리스트 · 2026-06-04

중앙값 $325.00

평균 $316.43

← 모든 목표가 하회 $257.37

저가 $260.00

고가 $345.00

중앙값 목표 $325.00 +26.3%

평균 목표 $316.43 +22.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.70	$1.71	-0.01%
2025년 12월 31일	$2.08	$2.09	-0.01%
2025년 9월 30일	$2.07	$2.09	-0.02%
2025년 6월 30일	$1.89	$1.92	-0.03%
2025년 3월 31일	$1.50	$1.51	-0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

ECL의 연간 손익계산서 데이터
지표	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

대차대조표 26

ECL의 연간 대차대조표 데이터
지표	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

현금 흐름 17

ECL의 연간 현금 흐름 데이터
지표	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

수익성 7

ECL의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 3

ECL의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

ECL의 연간 효율성 데이터
지표	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

주당 6

ECL의 연간 주당 데이터
지표	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

성장률 8

ECL의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 12

ECL의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 15

ECL의 분기별 손익계산서 데이터
지표	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

대차대조표 27

ECL의 분기별 대차대조표 데이터
지표	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

현금 흐름 15

ECL의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 7

ECL의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

ECL의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

ECL의 분기별 효율성 데이터
지표	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

주당 6

ECL의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 13

ECL의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$16.08B	$15.74B	$15.32B	$14.19B	$12.73B
영업이익률 %	17.0%	17.8%	13.0%	11.0%	12.6%
순이익	$2.08B	$2.11B	$1.37B	$1.09B	$1.13B
희석 EPS	$7.28	$7.37	$4.79	$3.81	$3.91

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.1	1.3	1.3	1.3	1.3
당좌 비율	0.7	0.9	0.9	0.8	0.8

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.90B	$1.82B	$1.64B	$1.08B	$1.42B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

ECL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

ECL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

ECL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목