Ecolab Ratios (2009-2025) | ECL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	40.66%	41.70%	39.27%	39.28%	36.53%	38.25%	37.55%	38.58%	38.26%	39.39%	41.12%	42.00%	43.28%	43.78%	43.44%	43.35%	44.24%	44.78%	44.79%	44.03%
EBT Margin (Quarter)	9.10%	12.64%	12.12%	10.39%	6.74%	10.87%	11.23%	8.76%	8.13%	10.94%	12.79%	13.65%	12.23%	14.82%	24.69%	13.34%	13.80%	16.39%	17.23%	15.74%
EBIT Margin (Quarter)	10.31%	14.16%	14.03%	11.52%	7.79%	11.89%	13.16%	10.87%	9.84%	12.58%	14.30%	14.98%	13.80%	16.48%	26.13%	14.55%	15.03%	17.64%	18.25%	16.97%
EBITDA Margin (Quarter)	10.31%	14.16%	14.03%	11.52%	7.79%	11.89%	13.16%	10.87%	9.84%	12.58%	14.30%	14.98%	13.80%	16.48%	26.13%	14.55%	15.03%	17.64%	18.25%	16.97%
Operating Margin (Quarter)	10.31%	14.16%	14.03%	11.52%	7.79%	11.89%	13.16%	10.87%	9.84%	12.58%	14.30%	14.98%	13.80%	16.48%	26.13%	14.55%	15.03%	17.64%	18.25%	16.97%
Net Margin (Quarter)	6.71%	9.83%	9.77%	8.95%	5.35%	8.73%	9.59%	7.34%	6.67%	8.69%	10.34%	10.43%	11.10%	12.42%	18.53%	11.97%	11.00%	13.13%	14.16%	13.55%
FCF Margin (Quarter)	6.70%	11.37%	13.39%	12.53%	0.66%	4.29%	6.66%	17.88%	0.69%	10.42%	15.69%	14.98%	11.94%	10.39%	13.76%	10.16%	3.56%	12.05%	12.72%	18.06%
Efficiency
Inventory Average (Quarter)	1.32B	1.40B	1.42B	1.44B	1.61B	1.72B	1.83B	1.95B	1.85B	1.80B	1.81B	1.68B	1.59B	1.54B	1.54B	1.57B	1.56B	1.56B	1.55B	1.51B
Assets Average (Quarter)	18.17B	18.37B	18.23B	19.57B	21.14B	21.12B	21.10B	21.25B	21.36B	21.35B	21.66B	21.85B	21.57B	21.38B	21.78B	22.24B	22.38B	23.05B	23.82B	24.30B
Equity Average (Quarter)	6.26B	6.53B	6.85B	7.11B	7.18B	7.11B	7.10B	7.17B	7.31B	7.47B	7.70B	7.95B	8.15B	8.27B	8.44B	8.67B	8.83B	9.13B	9.53B	9.76B
Invested Capital (Quarter)	6.34B	6.75B	6.98B	10.25B	7.60B	7.74B	7.59B	7.76B	8.48B	8.70B	8.95B	8.70B	8.24B	8.31B	9.22B	9.37B	9.51B	10.04B	9.72B	10.67B
Asset Utilization Ratio (Quarter)	0.64	0.66	0.68	0.65	0.62	0.64	0.66	0.67	0.68	0.69	0.70	0.70	0.72	0.73	0.72	0.71	0.70	0.68	0.67	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.75	-9.82	-6.10	-8.69	-4.80	-7.60	-7.42	-5.74	-4.74	-6.23	-7.62	-8.38	-7.23	8.19	-14.84	-9.45	-9.52	-11.24	10.19	-11.07
Debt to Equity (Quarter)	1.06	1.00	0.85	1.21	1.23	1.23	1.20	1.18	1.17	1.14	1.10	1.01	0.92	0.91	0.89	0.86	0.85	0.88	0.83	0.84
Debt Ratio (Quarter)	0.37	0.36	0.33	0.41	0.42	0.42	0.41	0.40	0.41	0.40	0.39	0.37	0.35	0.35	0.34	0.34	0.34	0.35	0.34	0.33
Equity Ratio (Quarter)	0.35	0.36	0.39	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.36	0.37	0.39	0.39	0.39	0.39	0.40	0.39	0.41	0.40
Times Interest Earned (Quarter)	-5.75	-9.82	-6.10	-8.69	-4.80	-7.60	-7.42	-5.74	-4.74	-6.23	-7.62	-8.38	-7.23	8.19	-14.84	-9.45	-9.52	-11.24	10.19	-11.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.76	0.39	0.31	0.33	7.20	0.95	0.59	0.24	6.44	0.38	0.25	0.26	0.39	0.40	0.29	0.40	1.46	0.39	0.35	0.25
Valuation
Enterprise Value (Quarter)	-1.17B	-1.38B	-0.90B	-0.39B	-0.14B	-0.16B	-0.21B	-0.63B	-0.45B	-0.59B	-1.02B	-0.90B	-0.47B	-0.37B	-1.24B	-1.24B	-1.15B	-1.90B	-1.92B	-0.62B
Return Ratios
Return on Sales (Quarter)	0.07%	0.10%	0.10%	0.09%	0.05%	0.09%	0.10%	0.07%	0.07%	0.09%	0.10%	0.10%	0.11%	0.12%	0.19%	0.12%	0.11%	0.13%	0.14%	0.14%
Return on Capital Employed (Quarter)	0.09%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.16%	0.16%	0.16%	0.16%	0.13%	0.15%
Return on Invested Capital (Quarter)	0.17%	0.19%	0.19%	0.15%	0.14%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.21%	0.23%	0.26%	0.25%	0.24%	0.24%	0.22%	0.22%
Return on Assets (Quarter)	-0.11%	0.03%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.10%	0.09%	0.09%	0.08%	0.09%
Return on Equity (Quarter)	-0.31%	0.08%	0.12%	0.16%	0.16%	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.18%	0.19%	0.21%	0.24%	0.25%	0.24%	0.24%	0.21%	0.21%

Research Tools

Ecolab Ratios (2009-2025) | ECL

Create an account

Sign In

Reset Password