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
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.
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.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$16.1B
+2.2% ▲
5Y CAGR: +6.4%
Gross Profit
$7.2B
+4.6% ▲
5Y CAGR: +7.9%
Operating Income
$2.9B
+11.5% ▲
5Y CAGR: +11.2%
Net Income
$2.1B
-1.7% ▼
EPS (Diluted)
$7.28
-1.2% ▼
EBITDA
$3.5B
-10.0% ▼
5Y CAGR: +9.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $15.3B | $15.7B | $16.1B |
| YoY Growth | +8.0% | +11.4% | +8.0% | +2.7% | +2.2% |
| Cost of Revenue | $7.5B | $8.8B | $9.1B | $8.9B | $8.9B |
| Gross Profit | $5.2B | $5.4B | $6.2B | $6.8B | $7.2B |
| Gross Margin | 41.0% | 38.2% | 40.3% | 43.5% | 44.5% |
| R&D Expenses | $186M | $190M | $192M | $207M | $0 |
| SG&A Expenses | $3.4B | $3.6B | $3.8B | $4.0B | $4.3B |
| Operating Expenses | $3.5B | $3.8B | $4.0B | $4.2B | $4.2B |
| Operating Income | $1.7B | $1.6B | $2.2B | $2.6B | $2.9B |
| Operating Margin | 13.2% | 11.3% | 14.1% | 16.6% | 18.1% |
| Interest Expense | $216M | $264M | $355M | $338M | $241M |
| Income Before Tax | $1.4B | $1.3B | $1.8B | $2.6B | $2.5B |
| Tax Expense | $270M | $234M | $362M | $439M | $455M |
| Net Income | $1.1B | $1.1B | $1.4B | $2.1B | $2.1B |
| Net Margin | 8.9% | 7.7% | 9.0% | 13.4% | 12.9% |
| EPS (Diluted) | $3.91 | $3.81 | $4.79 | $7.37 | $7.28 |
| EBITDA | $2.5B | $2.5B | $3.0B | $3.8B | $3.5B |
| Shares Outstanding | 289M | 287M | 286M | 287M | 285M |