Ecolab Inc Stock Analysis

ECL Stock  USD 281.99  0.84  0.30%   
Below is the normalized historical share price chart for Ecolab Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ecolab stands at 281.99, as last reported on the 31st of January, with the highest price reaching 284.91 and the lowest price hitting 279.42 during the day.
IPO Date
5th of January 1988
200 Day MA
266.3217
50 Day MA
268.3344
Beta
0.999
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Ecolab Inc holds a debt-to-equity ratio of 1.262. At this time, Ecolab's Short and Long Term Debt Total is quite stable compared to the past year. Net Debt is expected to rise to about 8.5 B this year, although the value of Long Term Debt Total will most likely fall to about 6.3 B. Ecolab's financial risk is the risk to Ecolab stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Ecolab's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ecolab's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ecolab Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ecolab's stakeholders.
For most companies, including Ecolab, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ecolab Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ecolab's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
8.2424
Enterprise Value Ebitda
23.6351
Price Sales
5.0812
Shares Float
285.4 M
Dividend Share
2.6
At this time, Ecolab's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 27 B this year, although the value of Other Stockholder Equity is projected to rise to (1.3 B). . At this time, Ecolab's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 4.00 this year, although the value of Price Earnings Ratio will most likely fall to 31.26.
Ecolab Inc is fairly valued with Real Value of 274.59 and Target Price of 295.38. The main objective of Ecolab stock analysis is to determine its intrinsic value, which is an estimate of what Ecolab Inc is worth, separate from its market price. There are two main types of Ecolab's stock analysis: fundamental analysis and technical analysis.
The Ecolab stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Ecolab Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 6.96. Ecolab Inc last dividend was issued on the 16th of December 2025. The entity had 2:1 split on the 9th of June 2003. Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota. Ecolab operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 47000 people. To learn more about Ecolab Inc call Douglas Baker at 800 232 6522 or check out https://www.ecolab.com.

Ecolab Quarterly Total Revenue

4.17 Billion

Ecolab Inc Investment Alerts

Ecolab Inc has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
On 15th of January 2026 Ecolab paid $ 0.73 per share dividend to its current shareholders
Latest headline from simplywall.st: Insider Trading

Ecolab Largest EPS Surprises

Earnings surprises can significantly impact Ecolab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-04-21
1997-03-310.090.10.0111 
1996-04-18
1996-03-310.070.080.0114 
2021-04-27
2021-03-310.810.910.112 
View All Earnings Estimates

Ecolab Environmental, Social, and Governance (ESG) Scores

Ecolab's ESG score is a quantitative measure that evaluates Ecolab's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ecolab's operations that may have significant financial implications and affect Ecolab's stock price as well as guide investors towards more socially responsible investments.

Ecolab Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2025-06-30
3.5 M
Norges Bank2025-06-30
3.1 M
Northern Trust Corp2025-06-30
3.1 M
Franklin Resources Inc2025-06-30
2.8 M
Amvescap Plc.2025-06-30
2.7 M
Fmr Inc2025-06-30
2.7 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2025-06-30
2.6 M
Bank Of America Corp2025-06-30
2.5 M
Amundi2025-06-30
2.5 M
Vanguard Group Inc2025-06-30
24.7 M
Blackrock Inc2025-06-30
21.9 M
Note, although Ecolab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ecolab Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 80.74 B.

Ecolab Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.17  0.19 
Return On Assets 0.11  0.07 
Return On Equity 0.22  0.12 

Management Efficiency

Ecolab Inc has Return on Asset of 0.0775 % which means that on every $100 spent on assets, it made $0.0775 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2187 %, implying that it generated $0.2187 on every 100 dollars invested. Ecolab's management efficiency ratios could be used to measure how well Ecolab manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ecolab's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.19 this year, although the value of Return On Assets will most likely fall to 0.07. At this time, Ecolab's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.12 this year, although the value of Other Current Assets will most likely fall to about 209.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 27.82  29.21 
Tangible Book Value Per Share(9.82)(9.33)
Enterprise Value Over EBITDA 17.24  10.43 
Price Book Value Ratio 6.85  4.02 
Enterprise Value Multiple 17.24  10.43 
Price Fair Value 6.85  4.02 
Enterprise Value61.2 B64.2 B
Ecolab showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0092
Operating Margin
0.1472
Profit Margin
0.1249
Forward Dividend Yield
0.0103
Beta
0.999

Technical Drivers

As of the 31st of January, Ecolab shows the Mean Deviation of 0.9245, coefficient of variation of 3028.17, and Downside Deviation of 1.57. Ecolab Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ecolab Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ecolab Inc is priced favorably, providing market reflects its regular price of 281.99 per share. Given that Ecolab has jensen alpha of (0), we urge you to verify Ecolab Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ecolab Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ecolab middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ecolab Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ecolab Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ecolab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ecolab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ecolab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Margeaux King over a week ago
Insider Trading
 
Margeaux King over a week ago
Insider Trading
 
Margeaux King over three weeks ago
Insider Trading
 
Margeaux King over three weeks ago
Insider Trading
 
Margeaux King over three weeks ago
Insider Trading
 
Althoff Judson over a month ago
Acquisition by Althoff Judson of 128 shares of Ecolab subject to Rule 16b-3
 
Margeaux King over a month ago
Insider Trading
 
Margeaux King over a month ago
Insider Trading
 
Margeaux King over a month ago
Insider Trading
 
Margeaux King over a month ago
Insider Trading
 
Margeaux King over a month ago
Insider Trading
 
Margeaux King over a month ago
Insider Trading

Ecolab Outstanding Bonds

Ecolab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecolab Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecolab bonds can be classified according to their maturity, which is the date when Ecolab Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ecolab Predictive Daily Indicators

Ecolab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecolab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ecolab Corporate Filings

F4
5th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
30th of October 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Ecolab Forecast Models

Ecolab's time-series forecasting models are one of many Ecolab's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecolab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ecolab Bond Ratings

Ecolab Inc financial ratings play a critical role in determining how much Ecolab have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ecolab's borrowing costs.
Piotroski F Score
8
StrongView
Beneish M Score
(2.33)
Unlikely ManipulatorView

Ecolab Inc Debt to Cash Allocation

Many companies such as Ecolab, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ecolab Inc has 8.28 B in debt with debt to equity (D/E) ratio of 1.26, which is OK given its current industry classification. Ecolab Inc has a current ratio of 1.32, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Ecolab to fund expansion initiatives and generate superior returns.

Ecolab Total Assets Over Time

Ecolab Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ecolab uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ecolab Debt Ratio

    
  22.0   
It seems most of the Ecolab's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ecolab's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ecolab, which in turn will lower the firm's financial flexibility.

Ecolab Corporate Bonds Issued

Ecolab issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Ecolab Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.

Ecolab Short Long Term Debt Total

Short Long Term Debt Total

10 Billion

At this time, Ecolab's Short and Long Term Debt Total is quite stable compared to the past year.

About Ecolab Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecolab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecolab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecolab. By using and applying Ecolab Stock analysis, traders can create a robust methodology for identifying Ecolab entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.09 
Operating Profit Margin 0.15  0.10 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.50  0.57 

Current Ecolab Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ecolab analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ecolab analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
295.38Buy26Odds
Ecolab Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ecolab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ecolab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ecolab Inc, talking to its executives and customers, or listening to Ecolab conference calls.
Ecolab Analyst Advice Details

Ecolab Stock Analysis Indicators

Ecolab Inc stock analysis indicators help investors evaluate how Ecolab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ecolab shares will generate the highest return on investment. By understating and applying Ecolab stock analysis, traders can identify Ecolab position entry and exit signals to maximize returns.
Begin Period Cash Flow919.5 M
Long Term Debt6.9 B
Common Stock Shares Outstanding286.6 M
Total Stockholder Equity8.8 B
Total Cashflows From Investing Activities-433.8 M
Tax Provision439.3 M
Quarterly Earnings Growth Y O Y0.065
Property Plant And Equipment Net4.5 B
Cash And Short Term Investments1.3 B
Cash1.3 B
Accounts Payable1.8 B
Net DebtB
50 Day M A268.3344
Total Current Liabilities4.8 B
Other Operating Expenses13.1 B
Non Current Assets Total16.4 B
Forward Price Earnings33.4448
Non Currrent Assets Other469.8 M
Stock Based Compensation134.8 M
When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. Projected growth potential of Ecolab fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ecolab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.065
Dividend Share
2.6
Earnings Share
6.96
Revenue Per Share
56.056
Quarterly Revenue Growth
0.178
Understanding Ecolab Inc requires distinguishing between market price and book value, where the latter reflects Ecolab's accounting equity. The concept of intrinsic value—what Ecolab's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ecolab's price substantially above or below its fundamental value.
It's important to distinguish between Ecolab's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecolab should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecolab's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.