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Ecolab (ECL)
NYSE:ECL
US Market

Ecolab (ECL) Ratios

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Ecolab Ratios

ECL's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, ECL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.08 1.08 1.26 1.30 1.30
Quick Ratio
0.81 0.81 0.95 0.95 0.88
Cash Ratio
0.12 0.12 0.26 0.21 0.14
Solvency Ratio
0.18 0.18 0.22 0.17 0.14
Operating Cash Flow Ratio
0.53 0.53 0.59 0.55 0.42
Short-Term Operating Cash Flow Coverage
3.39 3.39 4.57 3.83 3.54
Net Current Asset Value
$ -8.94B$ -8.94B$ -7.57B$ -8.13B$ -8.71B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.37 0.40 0.42
Debt-to-Equity Ratio
0.97 0.97 0.95 1.09 1.25
Debt-to-Capital Ratio
0.49 0.49 0.49 0.52 0.56
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.44 0.48 0.53
Financial Leverage Ratio
2.53 2.53 2.56 2.72 2.97
Debt Service Coverage Ratio
2.62 2.71 3.57 2.71 3.01
Interest Coverage Ratio
9.91 12.08 7.72 6.09 6.10
Debt to Market Cap
0.11 0.12 0.11 0.14 0.21
Interest Debt Per Share
34.39 34.13 30.32 31.89 32.57
Net Debt to EBITDA
2.52 2.54 1.83 2.58 3.31
Profitability Margins
Gross Profit Margin
44.48%44.51%43.47%40.32%38.20%
EBIT Margin
17.51%17.34%18.48%13.77%11.33%
EBITDA Margin
21.69%21.53%24.43%19.80%17.94%
Operating Profit Margin
17.68%18.11%16.60%14.10%11.34%
Pretax Profit Margin
15.84%15.84%16.33%11.46%9.47%
Net Profit Margin
12.91%12.91%13.42%8.96%7.69%
Continuous Operations Profit Margin
13.02%13.02%13.54%9.09%7.82%
Net Income Per EBT
81.46%81.46%82.16%78.17%81.26%
EBT Per EBIT
89.62%87.48%98.42%81.25%83.47%
Return on Assets (ROA)
8.40%8.40%9.44%6.28%5.09%
Return on Equity (ROE)
22.03%21.24%24.12%17.06%15.09%
Return on Capital Employed (ROCE)
14.84%15.20%14.85%12.35%9.33%
Return on Invested Capital (ROIC)
11.66%11.95%11.80%9.39%7.44%
Return on Tangible Assets
17.62%17.62%18.91%13.45%11.17%
Earnings Yield
2.60%2.79%3.17%2.43%2.63%
Efficiency Ratios
Receivables Turnover
4.95 4.95 5.20 5.07 4.92
Payables Turnover
4.31 4.31 4.92 5.84 5.07
Inventory Turnover
5.99 5.99 6.07 6.11 4.89
Fixed Asset Turnover
3.19 3.19 3.52 3.80 3.79
Asset Turnover
0.65 0.65 0.70 0.70 0.66
Working Capital Turnover Ratio
9.63 19.45 12.44 11.87 11.74
Cash Conversion Cycle
50.02 50.00 56.06 69.22 76.84
Days of Sales Outstanding
73.75 73.75 70.22 71.98 74.15
Days of Inventory Outstanding
60.93 60.96 60.09 59.77 74.64
Days of Payables Outstanding
84.67 84.71 74.24 62.53 71.95
Operating Cycle
134.68 134.72 130.31 131.75 148.78
Cash Flow Ratios
Operating Cash Flow Per Share
10.45 10.42 9.90 8.46 6.27
Free Cash Flow Per Share
6.74 6.72 6.40 5.74 3.77
CapEx Per Share
3.71 3.70 3.50 2.72 2.50
Free Cash Flow to Operating Cash Flow
0.64 0.64 0.65 0.68 0.60
Dividend Paid and CapEx Coverage Ratio
1.64 1.64 1.70 1.73 1.36
Capital Expenditure Coverage Ratio
2.82 2.82 2.83 3.11 2.51
Operating Cash Flow Coverage Ratio
0.31 0.31 0.34 0.28 0.20
Operating Cash Flow to Sales Ratio
0.18 0.18 0.18 0.16 0.13
Free Cash Flow Yield
2.38%2.56%2.73%2.90%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.48 35.83 31.54 41.19 38.03
Price-to-Sales (P/S) Ratio
4.98 4.62 4.23 3.69 2.93
Price-to-Book (P/B) Ratio
8.17 7.61 7.61 7.03 5.74
Price-to-Free Cash Flow (P/FCF) Ratio
42.05 39.05 36.61 34.53 38.60
Price-to-Operating Cash Flow Ratio
27.05 25.19 23.67 23.44 23.21
Price-to-Earnings Growth (PEG) Ratio
8.16 -26.62 0.58 1.59 -12.52
Price-to-Fair Value
8.17 7.61 7.61 7.03 5.74
Enterprise Value Multiple
25.47 24.02 19.15 21.21 19.62
Enterprise Value
88.85B 83.16B 73.64B 64.34B 49.94B
EV to EBITDA
25.47 24.02 19.15 21.21 19.62
EV to Sales
5.53 5.17 4.68 4.20 3.52
EV to Free Cash Flow
46.66 43.67 40.48 39.31 46.43
EV to Operating Cash Flow
30.09 28.16 26.17 26.68 27.93
Tangible Book Value Per Share
-11.01 -10.98 -8.54 -12.52 -15.55
Shareholders’ Equity Per Share
34.59 34.49 30.80 28.23 25.37
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.17 0.21 0.17
Revenue Per Share
56.92 56.76 55.37 53.76 49.75
Net Income Per Share
7.35 7.33 7.43 4.82 3.83
Tax Burden
0.81 0.81 0.82 0.78 0.81
Interest Burden
0.90 0.91 0.88 0.83 0.84
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.41 1.41 1.32 1.76 1.61
Currency in USD