Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
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Fundamental quality
75
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $12,733M | $1,130M | $1,419M | $51M |
| 2022 | $14,188M | $1,092M | $1,076M | -$93M |
| 2023 | $15,320M | $1,372M | $1,637M | -$289M |
| 2024 | $15,741M | $2,112M | $1,819M | -$641M |
| 2025 | $16,081M | $2,076M | $1,904M | $224M |
Between 2021 and 2025, revenue went from $12,733M to $16,081M (+26%) and net income went from $1,130M to $2,076M (+84%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Ecolab Inc. a profitable company?
Yes. Ecolab Inc. shows a net margin of 12.8% and an ROE of 21%, a sign of a profitable business.
Does Ecolab Inc. have a lot of debt?
A moderate level: its net debt is 1.7 times its EBITDA.
Is Ecolab Inc. growing?
Its revenue has grown 4.7% annualized in recent years and its earnings per share 22.6%.
Does Ecolab Inc. generate cash?
Yes. It converts about 11.4% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Ecolab Inc. cheap or expensive?
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