ECL
Ecolab Inc
NYSE: ECL · BASIC MATERIALS · SPECIALTY CHEMICALS
$260.60
+1.55% today
Updated 2026-04-30
Market cap
$72.47B
P/E ratio
35.20
P/S ratio
4.41x
EPS (TTM)
$7.29
Dividend yield
0.76%
52W range
$246 – $308
Volume
1.5M
Ecolab Inc (ECL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $627.56M | $797.60M | $753.20M | $695.00M | $950.40M | $685.50M | $1.20B | $1.56B | $1.82B | $2.00B | $1.94B | $2.09B | $2.28B | $2.42B | $1.86B | $2.06B | $1.79B | $2.41B | $2.81B | $2.95B |
| Capital expenditures | $320.94M | $361.50M | $394.50M | $297.30M | $297.70M | $366.00M | $607.50M | $662.30M | $793.90M | $815.20M | $756.80M | $868.60M | $847.10M | $731.30M | $489.00M | $643.00M | $712.80M | $774.80M | $994.50M | $1.05B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.67M | $-4.10M | $-19.20M | $37.30M | $29.20M | $39.90M | $65.80M | $69.60M | $71.10M | $78.20M | $85.70M | $90.50M | $94.40M | $84.00M | $82.10M | $89.50M | $87.80M | $95.10M | $134.80M | $136.60M |
| Free cash flow | $306.63M | $436.10M | $358.70M | $397.70M | $652.70M | $319.50M | $595.50M | $897.50M | $1.02B | $1.18B | $1.18B | $1.22B | $1.43B | $1.69B | $1.37B | $1.42B | $1.08B | $1.64B | $1.82B | $1.90B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $101.17M | $114.00M | $128.50M | $132.70M | $145.50M | $162.90M | $306.80M | $218.10M | $344.40M | $400.70M | $427.50M | $448.70M | $496.50M | $552.90M | $560.80M | $566.40M | $602.80M | $617.30M | $664.30M | $753.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $6.90M | $168.70M | $1.60B | $-685.80M | $-818.60M | $-129.60M | $-116.80M | $234.60M | $-116.00M | $75.00M | $-128.00M | $1.10B | $-914.60M | $234.30M | — | — | — |