Ecolab revenue and financials
$273.70Change from previous close: +0.90%Absolute change: +$2.44
In the fiscal year ended December 2025, Ecolab reported revenue of $16.08B (+2.16% year over year). Net income was $2.08B, a net margin of 12.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.16%
- 2025 vs 2024
- Net income growth
- −1.74%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 13.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,953 | 2,814 | 2,412 | 1,788 | 2,062 | 1,860 | 2,421 | 2,278 | 2,091 | 1,940 |
| Depreciation and amortization | 673 | 635 | 617 | 619 | 604 | 594 | 569 | 536 | 586 | 561 |
| Capital expenditure | -1,048 | -995 | -775 | -713 | -643 | -489 | -731 | -779 | -869 | -757 |
| Investing cash flow | -2,707 | -434 | -991 | -717 | — | — | — | — | — | — |
| Financing cash flow | -853 | -2,024 | -1,055 | -837 | — | — | — | — | — | — |
| Dividends paid | -754 | -664 | -617 | -603 | -566 | -561 | -553 | -495 | -449 | -428 |
| Share repurchases | -784 | -987 | -13.7 | -518 | -107 | -146 | -354 | -562 | -600 | -740 |
| Debt issued | 1,046 | 0.0 | 0.0 | 494 | — | — | — | — | — | — |
| Debt repaid | -674 | -630 | -500 | 0.0 | — | — | — | — | — | — |
| Effect of exchange rates | -2.7 | -18.7 | -45.7 | 4.4 | — | — | — | — | — | — |
| Net change in cash | -608 | 356 | 367 | 234 | — | — | — | — | — | — |
| Free cash flow | 1,904 | 1,819 | 1,637 | 1,076 | — | — | — | — | — | — |