Stocks Consumer discretionary ECL
NYSE · Consumer discretionaryEcolab Inc. (ECL)
Ecolab Inc. brought in $16.8B of revenue over the twelve months to June 30, 2026, up 7.1% from a year earlier. Net income was $2.1B, a net margin of 12.6%. Operating cash flow minus capital spending left $1.9B of free cash flow in fiscal 2025. At June 30, 2026 it held $5.1B in cash against $13.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Ecolab Inc.
- Net worth
- Ecolab Inc. has a market value (market cap) of $77.7B at the latest share price, and shareholders' equity of $10.1B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $16.1B (+2.2% year on year), with net income of $2.1B. Over the 12 months to June 30, 2026: revenue $16.8B, net income $2.1B.
- Cash flow
- In fiscal 2025 operations brought in $3B of cash; after $1B of capital spending, free cash flow was $1.9B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ecolab Inc.'s next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Ecolab Inc. declared dividends of $2.68 per share in fiscal 2025, a yield of 0.97% at the current price.
What Ecolab Inc. does
Ecolab provides water treatment, hygiene, and infection prevention products and services. Its cleaning chemicals, sanitizers, and automated dispensing systems are purchased by restaurants, hotels, hospitals, food processing facilities, and manufacturing plants to maintain sanitation and water efficiency. Its shares trade on NYSE under the ticker ECL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $16.1B | $2.1B | $7.28 | $1.9B |
| 2024 | $15.7B | $2.1B | $7.37 | $1.8B |
| 2023 | $15.3B | $1.4B | $4.79 | $1.6B |
| 2022 | $14.2B | $1.1B | $3.81 | $1.1B |
| 2021 | $12.7B | $1.1B | $3.91 | $1.4B |
| 2020 | $11.8B | -$1.2B | -$4.15 | $1.4B |
Full financial statements: income, balance sheet and cash flow
Where ECL ranks in Consumer discretionary
Dividends
Ecolab Inc. declared $2.68 per share in fiscal 2025. At the current price that is a yield of 0.97%. It paid out $753.6M in cash dividends, 36% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.68 | $753.6M | 36% |
| 2024 | $2.36 | $664.3M | 31% |
| 2023 | $2.16 | $617.3M | 45% |
| 2022 | $2.06 | $602.8M | 55% |
| 2021 | $1.95 | $566.4M | 50% |
| 2020 | $1.89 | $560.8M | n/a |
Latest SEC filings
What Ecolab Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.7% to $4.4B versus the same quarter last year; diluted EPS $1.90 versus $1.84.
- July 28, 2026
- July 16, 2026Passive stake (5% or more) SCHEDULE 13G
- June 25, 2026
- June 25, 2026
- May 29, 2026Other event 8-K
- May 29, 2026
- May 20, 2026
- May 19, 2026
- May 19, 2026
What is ECL worth? A DCF from its reported cash flow
Insider trades
What the people running Ecolab Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1M and sold $7.2M worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Doukeris Michel DDirector | Received as pay | 131 | - |
| September 30, 2026 | Green Eric MarkDirector | Received as pay | 131 | - |
| September 30, 2026 | Green Eric MarkDirector | Received as pay | 145 | $40K |
| September 30, 2026 | Gross Marion K.Director | Received as pay | 131 | - |
| September 30, 2026 | Larson MichaelDirector | Received as pay | 131 | - |
| September 30, 2026 | MacLennan DavidDirector | Received as pay | 131 | - |
| September 30, 2026 | MacLennan DavidDirector | Received as pay | 46 | $12.8K |
| September 30, 2026 | McKibben Tracy BDirector | Received as pay | 131 | - |
Who owns ECL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 6.72% | April 29, 2026 |
Largest institutional holders
Insiders
25 insiders reported holding 342,549 shares in total, about $94.9M at the last price.
| Holder | Shares |
|---|---|
| Beck ChristopheCHAIRMAN, PRESIDENT & CEO, Director | 72,932 |
| Zillmer John JDirector | 49,540 |
| Brown Darrell RCo-COO - Global Markets | 32,733 |
| MacLennan DavidDirector | 25,625 |
| Reich VictoriaDirector | 25,377 |
| Larson MichaelDirector | 19,326 |
| Kirkland Scott DCHIEF FINANCIAL OFFICER | 17,524 |
| Vautrinot Suzanne MDirector | 11,960 |
| McKibben Tracy BDirector | 11,821 |
| Cook Gregory BCo-COO - Global Businesses | 11,673 |
Questions about ECL
What does Ecolab Inc. do?
Ecolab provides water treatment, hygiene, and infection prevention products and services. Its cleaning chemicals, sanitizers, and automated dispensing systems are purchased by restaurants, hotels, hospitals, food processing facilities, and manufacturing plants to maintain sanitation and water efficiency. Its shares trade on NYSE under the ticker ECL.
What is Ecolab Inc.'s net worth?
Ecolab Inc. has a market value (market cap) of $77.7B at the latest share price, and shareholders' equity of $10.1B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ecolab Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2.1B on revenue of $16.8B, a net margin of 12.6%.
How much revenue does Ecolab Inc. make?
Over the twelve months to June 30, 2026 Ecolab Inc. reported revenue of $16.8B. That is 7.1% more than a year earlier.
When did Ecolab Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 2, 2026.
When is Ecolab Inc.'s next earnings report?
Ecolab Inc.'s next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Ecolab Inc. pay a dividend?
Yes. Ecolab Inc. declared dividends of $2.68 per share in fiscal 2025, a yield of 0.97% at the current price.
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Follow ECL: get an email when it filesWhere the numbers come from
Financial figures are the values Ecolab Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.