Stocktoria
ECOLAB INC. ECL
NYSE · stock · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · website · IPO 1957-01-01 · LEI
ECOLAB INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1B | $15.7B | $15.3B | $14.2B | $12.7B | $11.8B | $12.6B | $12.2B | $13.8B | $13.2B |
| R&D expense | $202.0M | $207.0M | $192.0M | $190.0M | $186.0M | $185.0M | $190.0M | $193.0M | $201.0M | $189.0M |
| SG&A expense | $4.3B | $4.2B | $4.1B | $3.7B | $3.4B | $3.3B | $3.6B | $3.5B | $3.8B | $3.7B |
| Operating income | $2.7B | $2.8B | $2.0B | $1.6B | $1.6B | $1.4B | $1.8B | $1.7B | $2.0B | $1.9B |
| Interest expense | $306.2M | $340.3M | $348.9M | $252.1M | $230.6M | $304.8M | $214.4M | $235.5M | $274.6M | $285.4M |
| Income tax | $454.6M | $439.3M | $362.5M | $234.5M | $270.2M | $176.6M | $288.6M | $321.2M | $243.8M | $402.9M |
| Net income | $2.1B | $2.1B | $1.4B | $1.1B | $1.1B | — | — | — | — | — |
| EPS (diluted) | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 | $-4.15 | $5.33 | $4.88 | $5.12 | $4.14 |
| Operating cash flow | $3.0B | $2.8B | $2.4B | $1.8B | $2.1B | $1.9B | $2.4B | $2.3B | $2.1B | $1.9B |
| Free cash flow | $1.9B | $1.8B | $1.6B | $1.1B | $1.4B | $1.4B | $1.7B | $1.5B | $1.2B | $1.2B |
| Cash & equivalents | $646.2M | $1.3B | $919.5M | $598.6M | $359.9M | $1.3B | $118.8M | $114.7M | $211.4M | $327.4M |
| Inventory | $1.5B | $1.5B | $1.5B | $1.8B | $1.5B | $1.3B | $1.1B | $1.5B | $1.4B | $1.3B |
| Total assets | $24.7B | $22.4B | $21.8B | $21.5B | $21.2B | $18.1B | $20.9B | $20.1B | $20.0B | $18.3B |
| Total liabilities | $14.9B | $13.6B | $13.8B | $14.2B | $14.0B | $11.9B | $12.1B | $12.0B | $12.3B | $11.4B |
| Shareholders' equity | $9.8B | $8.8B | $8.1B | $7.3B | $7.3B | $6.2B | $8.7B | $8.1B | $7.7B | $6.9B |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.2% | +2.7% | +8.0% | +11.4% | +8.0% | -6.1% | +2.8% | -11.7% | +5.2% | -2.9% |
| Net income growth | -1.7% | +53.9% | +25.7% | -3.4% | — | — | — | — | — | — |
| EPS growth | -1.2% | +53.9% | +25.7% | -2.6% | — | -177.9% | +9.2% | -4.7% | +23.7% | +24.7% |
| Free cash flow growth | +4.7% | +11.1% | +52.2% | -24.2% | +3.5% | -18.8% | +12.7% | +22.6% | +3.4% | -3.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.