Ecolab (ECJ) Ratios
8 Followers
Ecolab Ratios
DE:ECJ's free cash flow for Q3 2026 was $450.30M. For the 2026 fiscal year, DE:ECJ's free cash flow was decreased by $-313.40M and operating cash flow was $763.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.26 | 1.30 | 1.30 | 1.32 |
| Quick Ratio | 0.81 | 0.95 | 0.95 | 0.88 | 0.90 |
| Cash Ratio | 0.12 | 0.26 | 0.21 | 0.14 | 0.10 |
| Solvency Ratio | 0.18 | 0.22 | 0.17 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.53 | 0.59 | 0.55 | 0.42 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 3.39 | 4.57 | 3.83 | 3.54 | 5.02 |
| Net Current Asset Value | $ -8.94B | $ -7.57B | $ -8.13B | $ -8.71B | $ -9.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.40 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.97 | 0.95 | 1.09 | 1.25 | 1.27 |
| Debt-to-Capital Ratio | 0.49 | 0.49 | 0.52 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.44 | 0.48 | 0.53 | 0.54 |
| Financial Leverage Ratio | 2.53 | 2.56 | 2.72 | 2.97 | 2.94 |
| Debt Service Coverage Ratio | 2.71 | 3.57 | 2.71 | 3.01 | 3.51 |
| Interest Coverage Ratio | 12.08 | 7.72 | 6.09 | 6.10 | 7.79 |
| Debt to Market Cap | 0.12 | 0.11 | 0.14 | 0.21 | 0.13 |
| Interest Debt Per Share | 34.13 | 30.32 | 31.89 | 32.57 | 32.74 |
| Net Debt to EBITDA | 2.54 | 1.83 | 2.58 | 3.31 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.51% | 43.47% | 40.32% | 38.20% | 41.01% |
| EBIT Margin | 17.34% | 18.48% | 13.77% | 11.33% | 12.80% |
| EBITDA Margin | 21.53% | 24.43% | 19.80% | 17.94% | 19.43% |
| Operating Profit Margin | 18.11% | 16.60% | 14.10% | 11.34% | 13.23% |
| Pretax Profit Margin | 15.84% | 16.33% | 11.46% | 9.47% | 11.11% |
| Net Profit Margin | 12.91% | 13.42% | 8.96% | 7.69% | 8.87% |
| Continuous Operations Profit Margin | 13.02% | 13.54% | 9.09% | 7.82% | 8.98% |
| Net Income Per EBT | 81.46% | 82.16% | 78.17% | 81.26% | 79.90% |
| EBT Per EBIT | 87.48% | 98.42% | 81.25% | 83.47% | 83.95% |
| Return on Assets (ROA) | 8.40% | 9.44% | 6.28% | 5.09% | 5.33% |
| Return on Equity (ROE) | 21.24% | 24.12% | 17.06% | 15.09% | 15.64% |
| Return on Capital Employed (ROCE) | 15.20% | 14.85% | 12.35% | 9.33% | 9.54% |
| Return on Invested Capital (ROIC) | 11.95% | 11.80% | 9.39% | 7.44% | 7.50% |
| Return on Tangible Assets | 17.62% | 18.91% | 13.45% | 11.17% | 12.67% |
| Earnings Yield | 2.79% | 3.17% | 2.43% | 2.63% | 1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 5.20 | 5.07 | 4.92 | 4.84 |
| Payables Turnover | 4.31 | 4.92 | 5.84 | 5.07 | 5.43 |
| Inventory Turnover | 5.99 | 6.07 | 6.11 | 4.89 | 5.03 |
| Fixed Asset Turnover | 3.19 | 3.52 | 3.80 | 3.79 | 3.46 |
| Asset Turnover | 0.65 | 0.70 | 0.70 | 0.66 | 0.60 |
| Working Capital Turnover Ratio | 19.45 | 12.44 | 11.87 | 11.74 | 7.67 |
| Cash Conversion Cycle | 57.88 | 56.06 | 69.22 | 76.84 | 80.61 |
| Days of Sales Outstanding | 81.63 | 70.22 | 71.98 | 74.15 | 75.38 |
| Days of Inventory Outstanding | 60.96 | 60.09 | 59.77 | 74.64 | 72.49 |
| Days of Payables Outstanding | 84.71 | 74.24 | 62.53 | 71.95 | 67.26 |
| Operating Cycle | 142.60 | 130.31 | 131.75 | 148.78 | 147.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.42 | 9.90 | 8.46 | 6.27 | 7.20 |
| Free Cash Flow Per Share | 6.72 | 6.40 | 5.74 | 3.77 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.70 | 1.73 | 1.36 | 1.70 |
| Capital Expenditure Coverage Ratio | 2.82 | 2.83 | 3.11 | 2.51 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.34 | 0.28 | 0.20 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.16 | 0.13 | 0.16 |
| Free Cash Flow Yield | 2.56% | 2.73% | 2.90% | 2.59% | 2.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.81 | 31.54 | 41.19 | 38.03 | 59.44 |
| Price-to-Sales (P/S) Ratio | 4.62 | 4.23 | 3.69 | 2.93 | 5.27 |
| Price-to-Book (P/B) Ratio | 7.61 | 7.61 | 7.03 | 5.74 | 9.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.05 | 36.61 | 34.53 | 38.60 | 47.33 |
| Price-to-Operating Cash Flow Ratio | 25.19 | 23.67 | 23.44 | 23.21 | 32.57 |
| Price-to-Earnings Growth (PEG) Ratio | -26.61 | 0.58 | 1.59 | -12.52 | -0.31 |
| Enterprise Value Multiple | 24.02 | 19.15 | 21.21 | 19.62 | 30.71 |
| Enterprise Value | 83.16B | 73.64B | 64.34B | 49.94B | 75.96B |
| EV to EBITDA | 24.02 | 19.15 | 21.21 | 19.62 | 30.71 |
| EV to Sales | 5.17 | 4.68 | 4.20 | 3.52 | 5.97 |
| EV to Free Cash Flow | 43.67 | 40.48 | 39.31 | 46.43 | 53.53 |
| EV to Operating Cash Flow | 28.16 | 26.17 | 26.68 | 27.93 | 36.84 |
| Tangible Book Value Per Share | -10.98 | -8.54 | -12.52 | -15.55 | -17.59 |
| Shareholders’ Equity Per Share | 34.49 | 30.80 | 28.23 | 25.37 | 25.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.21 | 0.17 | 0.19 |
| Revenue Per Share | 56.76 | 55.37 | 53.76 | 49.75 | 44.47 |
| Net Income Per Share | 7.33 | 7.43 | 4.82 | 3.83 | 3.95 |
| Tax Burden | 0.81 | 0.82 | 0.78 | 0.81 | 0.80 |
| Interest Burden | 0.91 | 0.88 | 0.83 | 0.84 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.41 | 1.32 | 1.76 | 1.61 | 1.80 |
Currency in USD
