ECL · trading date Oct 13, 2026 · previous close $284.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.08B
Net income
$2.08B
Total assets
$24.70B
Total liabilities
$14.89B
Stockholders' equity
$9.77B
Cash & equivalents
$646.20M
Operating income
$2.74B
Operating cash flow
$2.95B
Capital expenditures
$1.05B
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.0%
Net margin
12.9%
Free cash flow
$1.90B
Free cash flow margin
11.8%
Liabilities / assets
60.3%
Equity / assets
39.6%
CapEx / revenue
6.5%
Operating cash flow / net income
1.42×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Saint Paul, MN 55102
1 ECOLAB PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.