— Know what they know.
Not Investment Advice
Also trades as: 0IFA.L (LSE) · $vol 1M

ECL NYSE

Ecolab Inc.
1W: +1.1% 1M: +3.4% 3M: +2.1% YTD: +10.0% 1Y: +5.4% 3Y: +84.4% 5Y: +38.6%
$292.56
+3.67 (+1.27%)
 
Weekly Expected Move ±2.2%
$276 $282 $289 $295 $301
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 76 · $81.0B mcap · 251M float · 0.547% daily turnover · Short 38% of daily vol
Credit Risk of going bust: lower than 88% of companies Debt: 14.5% of company value Bonds: $393.5M held by 296 funds, 52 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.60 (down 99.1%), Ecolab Inc. would be worth roughly what it owes.
Total debt $13.75B against a stock market value of $81.00B.
Distance to default 12.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.22B (short-term plus half of long-term), stock volatility 21.8%; Altman Z 4.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$17B
Revenue
+7.1% YoY
$2B
Net Income
-0.9% YoY
$2B
Free Cash Flow
+19.1% YoY
44.1%
Gross Margin
17.2%
Op. Margin
12.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE21.8%
ROA7.9%
ROIC12.7%

Valuation

P/E39.2
P/B7.8
EV/EBITDA24.3

Leverage

Debt/Equity1.37
Current Ratio1.84
Interest Cov.9.5x

Quality Scores

Piotroski F5/9
Altman Z4.09
Beneish M-2.52

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms