Ecolab Inc. (ECL)

Index:

S&P 500

$ 245.73
   
  • Change Today:
    $-3.48
  • 52 Week High: $306.76
  • 52 Week Low: $243.15
  • Currency: US Dollars
  • Shares Issued: 282.00m
  • Volume: 2,791,751
  • Market Cap: $69,296m
  • RiskGrade: 130
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 16,081.20 15,741.40 15,320.20 14,187.80 12,733.10
Operating Profit/(Loss) 2,737.60 2,802.40 1,992.30 1,562.50 1,598.60
Profit Before Tax 2,547.90 2,571.20 1,755.50 1,343.40 1,414.20
Profit After Tax 2,093.30 2,131.90 1,372.30 1,091.70 1,144.00
           
Earnings per Share - Basic 733.00¢ 743.00¢ 482.00¢ 383.00¢ 395.00¢
Earnings per Share - Adjusted 733.00¢ 743.00¢ 482.00¢ 383.00¢ 395.00¢
           
Dividend per Share 268.00¢ 236.00¢ 216.00¢ 206.00¢ 195.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,042.50 4,475.60 4,028.10 3,741.60 3,685.30
Intangible Assets 12,915.50 11,216.10 11,641.70 11,693.40 12,288.00
Other Non-Current Assets 782.70 670.40 532.70 535.10 546.00
  18,740.70 16,362.10 16,202.50 15,970.10 16,519.30
Current Assets          
Inventories 1,490.40 1,464.90 1,497.20 1,792.80 1,491.80
Cash at Bank & in Hand 646.20 1,256.80 919.50 598.60 359.90
Other Current Assets 3,819.00 3,304.00 3,227.40 3,102.80 2,835.40
  5,955.60 6,025.70 5,644.10 5,494.20 4,687.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,696.30 22,387.80 21,846.60 21,464.30 21,206.40
Current Liabilities          
Borrowings 870.40 615.70 630.40 505.10 411.00
Other Current Liabilities 4,664.30 4,177.10 3,715.40 3,705.30 3,142.20
           
Current Liabilities 5,534.70 4,792.80 4,345.80 4,210.40 3,553.20
           
Net Current Assets c420.90 c1,232.90 c1,298.30 c1,283.80 c1,133.90
           
Borrowings 7,962.40 7,524.70 7,976.90 8,413.10 8,629.80
Other Non-Current Liabilities 1,394.70 1,281.10 1,451.70 1,582.20 1,770.30
Non-Current Liabilities 9,357.10 8,805.80 9,428.60 9,995.30 10,400.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,891.80 13,598.60 13,774.40 14,205.70 13,953.30
           
Net Assets 9,804.50 8,789.20 8,072.20 7,258.60 7,253.10
           
Shareholders Funds 9,770.80 8,757.30 8,044.70 7,236.10 7,224.20
           
Minority Interests/Other Equity 33.70 31.90 27.50 22.50 28.90
Total Equity 9,804.50 8,789.20 8,072.20 7,258.60 7,253.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,952.60 2,813.90 2,411.80 1,788.40 2,061.90
Net Cash Flow from Investing Activities (2,707.20) (433.80) (990.50) (716.80) (4,579.70)
Net Cash Flow from Financing Activities (856.00) (2,042.80) (1,100.40) (832.90) 1,617.50
Net Increase/Decrease In Cash (610.60) 337.30 320.90 238.70 (900.30)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 35.8 31.5 41.2 38.0 59.4
PEG - Adjusted n/a 0.6 1.6 n/a n/a
Earnings per Share Growth - Adjusted -1% 54% 26% -3% n/a
Dividend Cover 2.74 3.15 2.23 1.86 2.03
Revenue per Share 5,702.55¢ 5,582.06¢ 5,432.69¢ 5,031.14¢ 4,515.28¢
Pre-Tax Profit per Share 903.51¢ 911.77¢ 622.52¢ 476.38¢ 501.49¢
Operating Margin 17.02% 17.80% 13.00% 11.01% 12.55%
Return on Capital Employed 44.53% 45.00% 34.85% 29.96% 35.30%
           
Dividend Yield 1.0% 1.0% 1.1% 1.4% 0.8%
Dividend per Share Growth 13.56% 9.26% 4.85% 5.64% 3.17%
Operating Cash Flow per Share 1,047.02¢ 997.84¢ 855.25¢ 634.18¢ 731.17¢
Cash Incr/Decr per Share (216.53¢) 119.61¢ 113.79¢ 84.64¢ (319.25¢)
Net Asset Value per Share (exc. Intangibles) (1,103.19¢) (860.60¢) (1,265.78¢) (1,572.62¢) (1,785.42¢)
Net Gearing 83.79% 78.60% 95.56% 114.97% 120.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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