ECL Ecolab Inc.
NYSE, CIK 0000031462, fiscal year ends 12/31. Last price 288.53 on 2026-10-23, market value 80.9 billion dollars.
Machine-readable: ECL.json, ECL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 56 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 20 | ok | 2025-09-30 stale: operating_income_q, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 62 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 32 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 59 | ok | 2025-09-30 stale: debt_short |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 19 | ok | 2025-09-30 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 50 | ok | 2025-09-30 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 288.53 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 280,328,603 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 80,883,211,824 | USD | 2026-10-23 shares at 2026-06-30 | 288.53 (price 2026-10-23) / 1 x 280,328,603 (shares at 2026-06-30) = 80,883,211,824 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 16.08 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.84 | >= 2.0 | 12.6 / 15 |
| 2b Long-term debt vs working capital | 2.37 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.80 -> 6.48 (+71%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 44.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 8.04, product 358.2 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 288.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 16081200000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| current_assets | 11019800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-053886 | unverified |
| current_liabilities | 5986600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-053886 | unverified |
| lt_debt | 11905100000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886 | unverified |
| equity | 10055500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-053886 | unverified |
| Net income FY2016 | 1246500000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001558370-19-001379 | unverified |
| Net income FY2017 | 1518600000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001558370-20-011283 | unverified |
| Net income FY2018 | 1440300000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-001916 | unverified |
| Net income FY2019 | 1576200000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-002059 | unverified |
| Net income FY2020 | -1185500000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001558370-23-001969 | unverified |
| Net income FY2021 | 1129900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-001581 | unverified |
| Net income FY2022 | 1091700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001263 | unverified |
| Net income FY2023 | 1372300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Net income FY2024 | 2112400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Net income FY2025 | 2075600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.965 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-16-003581 | verified |
| Dividends per share FY2014 (XBRL) | 1.155 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-17-000944 | verified |
| Dividends per share FY2015 (XBRL) | 1.34 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-18-000999 | verified |
| Dividends per share FY2016 (XBRL) | 1.42 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-001379 | verified |
| Dividends per share FY2017 (XBRL) | 1.52 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-20-011283 | verified |
| Dividends per share FY2018 (XBRL) | 1.69 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-21-001916 | verified |
| Dividends per share FY2019 (XBRL) | 1.85 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-22-002059 | verified |
| Dividends per share FY2020 (XBRL) | 1.89 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-23-001969 | verified |
| Dividends per share FY2021 (XBRL) | 1.95 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-001581 | verified |
| Dividends per share FY2022 (XBRL) | 2.06 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-25-001263 | verified |
| Dividends per share FY2023 (XBRL) | 2.16 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-018357 | verified |
| Dividends per share FY2024 (XBRL) | 2.36 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-018357 | verified |
| Dividends per share FY2025 (XBRL) | 2.68 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-018357 | verified |
| EPS diluted FY2014 | 3.93 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-17-000944 | unverified |
| EPS diluted FY2015 | 3.32 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-18-000999 | unverified |
| EPS diluted FY2016 | 4.14 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-19-001379 | unverified |
| EPS diluted FY2023 | 4.79 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-018357 | unverified |
| EPS diluted FY2024 | 7.37 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-018357 | unverified |
| EPS diluted FY2025 | 7.28 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-018357 | unverified |
| Shares outstanding | 280328603.0 | 2026-06-30 | SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (11,909,900,000) - cash | 3.25 % (rank 143) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 5,033,200,000 used as reported | 30.09 % (rank 133) | ||
| Combined rank | 276 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2737600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-018357 | not cross-checked |
| operating_income_q | 622000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-056737 | not cross-checked |
| operating_income_q | 555300000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-056737 | not cross-checked |
| operating_income_q | 757900000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-053886 | not cross-checked |
| operating_income_q | 710100000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-053886 | not cross-checked |
| current_assets | 11019800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-053886 | not cross-checked |
| current_liabilities | 5986600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-053886 | not cross-checked |
| cash | 5135300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053886 | not cross-checked |
| ppe_net | 4445800000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-053886 | not cross-checked |
| debt_incl_current | 11905100000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886 | not cross-checked |
| debt_short | 4800000.0 | 2025-09-30 stale | SEC XBRL ShortTermBorrowings 0001104659-25-104386 | not cross-checked |
| shares_out | 280328603.0 | 2026-06-30 | SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886 | not cross-checked |
| Price (close) | 288.53 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 1.7 % (percentile 43.3) | 21.7 / 50 | |
| 6 month return | 6.9 % (percentile 56.9) | 11.4 / 20 | |
| Price / 52-week high | 0.943 | 14.1 / 15 | |
| Volatility penalty (60d annualised) | 16.5 % | 14.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 288.53 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.13 bp | 19.0 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.35 | 3.5 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.89 bp | -6.9 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P Green Eric Mark 2026-09-11 | 932074.6 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Green Eric Mark 2026-09-11 | 88732.8 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Beck Christophe 2026-08-18 | 5003860.68 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Cook Gregory B 2026-08-11 | 1302308.4646 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Kirkland Scott D 2026-07-30 | 929754.72 | 2026-07-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 13.8% over 8 yrs | >= 15% | 20.6 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +4.1% a year | >= +10% | 4.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 6.4 years | <= 4 | 5.9 / 15 |
| 5 Operating margin, 5-yr average | 14.3% | >= 20% | 5.2 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.01 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.2% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 288.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1440300000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-001916 | unverified |
| Equity at FY2018 end | 8003200000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001558370-20-011283 | unverified |
| Net income FY2019 | 1576200000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-002059 | unverified |
| Equity at FY2019 end | 8685300000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001558370-21-001916 | unverified |
| Net income FY2020 | -1185500000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001558370-23-001969 | unverified |
| Equity at FY2020 end | 6166500000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001558370-22-002059 | unverified |
| Net income FY2021 | 1129900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-001581 | unverified |
| Equity at FY2021 end | 7224200000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001558370-23-001969 | unverified |
| Net income FY2022 | 1091700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001263 | unverified |
| Equity at FY2022 end | 7236100000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001558370-24-001581 | unverified |
| Net income FY2023 | 1372300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Equity at FY2023 end | 8044700000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001558370-25-001263 | unverified |
| Net income FY2024 | 2112400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Equity at FY2024 end | 8757300000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-018357 | unverified |
| Net income FY2025 | 2075600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Equity at FY2025 end | 9770800000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-053886 | unverified |
| Net income FY2016 | 1246500000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001558370-19-001379 | unverified |
| Net income FY2017 | 1518600000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001558370-20-011283 | unverified |
| Net income FY2018 | 1440300000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-001916 | unverified |
| Net income FY2019 | 1576200000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-002059 | unverified |
| Net income FY2020 | -1185500000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001558370-23-001969 | unverified |
| Net income FY2021 | 1129900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-001581 | unverified |
| Net income FY2022 | 1091700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001263 | unverified |
| Net income FY2023 | 1372300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Net income FY2024 | 2112400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Net income FY2025 | 2075600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| debt_incl_current | 11905100000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886 | unverified |
| debt_short | 4800000.0 | 2025-09-30 stale | SEC XBRL ShortTermBorrowings 0001104659-25-104386 | unverified |
| Operating income FY2021 | 1598600000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-24-001581 | unverified |
| Revenue FY2021 | 12733100000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-24-001581 | unverified |
| Operating income FY2022 | 1562500000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-25-001263 | unverified |
| Revenue FY2022 | 14187800000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-25-001263 | unverified |
| Operating income FY2023 | 1992300000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-018357 | unverified |
| Revenue FY2023 | 15320200000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| Operating income FY2024 | 2802400000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-018357 | unverified |
| Revenue FY2024 | 15741400000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| Operating income FY2025 | 2737600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-018357 | unverified |
| Revenue FY2025 | 16081200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| Operating cash flow FY2021 | 2061900000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-001581 | unverified |
| Capital expenditure FY2021 | 643000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-001581 | unverified |
| Operating cash flow FY2022 | 1788400000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001263 | unverified |
| Capital expenditure FY2022 | 712800000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001263 | unverified |
| Operating cash flow FY2023 | 2411800000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357 | unverified |
| Capital expenditure FY2023 | 774800000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-018357 | unverified |
| Operating cash flow FY2024 | 2813900000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357 | unverified |
| Capital expenditure FY2024 | 994500000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-018357 | unverified |
| Operating cash flow FY2025 | 2952600000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357 | unverified |
| Capital expenditure FY2025 | 1048300000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-018357 | unverified |
| Shares outstanding | 280328603.0 | 2026-06-30 | SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 39.6 | <= 25 | 0.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.18 | <= 0.5 | 4.7 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -8.4% | >= +10% | 4.7 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 288.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.28 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-018357 | unverified |
| EPS diluted FY2020 | -4.15 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-001969 | unverified |
| debt_incl_current | 11905100000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886 | unverified |
| debt_short | 4800000.0 | 2025-09-30 stale | SEC XBRL ShortTermBorrowings 0001104659-25-104386 | unverified |
| equity | 10055500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-053886 | unverified |
| cash | 5135300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053886 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.84 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.37 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -4.15 -> 7.28 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 8.04 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 288.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 11019800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-053886 | unverified |
| current_liabilities | 5986600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-053886 | unverified |
| debt_incl_current | 11905100000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886 | unverified |
| debt_short | 4800000.0 | 2025-09-30 stale | SEC XBRL ShortTermBorrowings 0001104659-25-104386 | unverified |
| Net income FY2021 | 1129900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-001581 | unverified |
| Net income FY2022 | 1091700000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001263 | unverified |
| Net income FY2023 | 1372300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Net income FY2024 | 2112400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Net income FY2025 | 2075600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.28 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-018357 | unverified |
| EPS diluted FY2020 | -4.15 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-001969 | unverified |
| equity | 10055500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-053886 | unverified |
| Shares outstanding | 280328603.0 | 2026-06-30 | SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 8.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,953M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 9.4% -> 8.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,953M vs 2,076M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 31.0% -> 29.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.26 -> 1.08 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 284M -> 280M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.8% -> 17.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.70 -> 0.65 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2075600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| total_assets 2025-12-31 | 24696300000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053886 | unverified |
| cfo 2025-12-31 | 2952600000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357 | unverified |
| net_income 2025-12-31 | 2075600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| net_income 2024-12-31 | 2112400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| total_assets 2025-12-31 | 24696300000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053886 | unverified |
| total_assets 2024-12-31 | 22387800000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-018357 | unverified |
| cfo 2025-12-31 | 2952600000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357 | unverified |
| net_income 2025-12-31 | 2075600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-018357 | unverified |
| lt_debt 2025-12-31 | 7365900000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886 | unverified |
| lt_debt 2024-12-31 | 6949200000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-018357 | unverified |
| total_assets 2025-12-31 | 24696300000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053886 | unverified |
| total_assets 2024-12-31 | 22387800000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-018357 | unverified |
| current_assets 2025-12-31 | 5955600000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-053886 | unverified |
| current_assets 2024-12-31 | 6025700000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-018357 | unverified |
| current_liabilities 2025-12-31 | 5534700000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-053886 | unverified |
| current_liabilities 2024-12-31 | 4792800000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-018357 | unverified |
| shares_out 2026-06-30 | 280328603.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-053886 | unverified |
| shares_out 2025-06-30 | 283624912.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-010768 | unverified |
| operating_income 2025-12-31 | 2737600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-018357 | unverified |
| operating_income 2024-12-31 | 2802400000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-018357 | unverified |
| revenue 2025-12-31 | 16081200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| revenue 2024-12-31 | 15741400000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| revenue 2025-12-31 | 16081200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| revenue 2024-12-31 | 15741400000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357 | unverified |
| total_assets 2025-12-31 | 24696300000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053886 | unverified |
| total_assets 2024-12-31 | 22387800000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-018357 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 13,253 | 974 | 3.16 | paid | 0001558370-16-003581 |
| 2014 | 2014-12-31 | 14,280 | 1,222 | 3.93 | paid | 0001558370-17-000944 |
| 2015 | 2015-12-31 | 13,545 | 1,017 | 3.32 | paid | 0001558370-18-000999 |
| 2016 | 2016-12-31 | 13,152 | 1,246 | 4.14 | paid | 0001558370-19-001379 |
| 2017 | 2017-12-31 | 11,531 | 1,519 | 5.12 | paid | 0001558370-20-011283 |
| 2018 | 2018-12-31 | 12,222 | 1,440 | 4.88 | paid | 0001558370-21-001916 |
| 2019 | 2019-12-31 | 12,562 | 1,576 | 5.33 | paid | 0001558370-22-002059 |
| 2020 | 2020-12-31 | 11,790 | -1,186 | -4.15 | paid | 0001558370-23-001969 |
| 2021 | 2021-12-31 | 12,733 | 1,130 | 3.91 | paid | 0001558370-24-001581 |
| 2022 | 2022-12-31 | 14,188 | 1,092 | 3.81 | paid | 0001558370-25-001263 |
| 2023 | 2023-12-31 | 15,320 | 1,372 | 4.79 | paid | 0001104659-26-018357 |
| 2024 | 2024-12-31 | 15,741 | 2,112 | 7.37 | paid | 0001104659-26-018357 |
| 2025 | 2025-12-31 | 16,081 | 2,076 | 7.28 | paid | 0001104659-26-018357 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-11 | Green Eric Mark | director | buy | 3,370 | 276.58 | 932,075 |
| 2026-09-11 | Green Eric Mark | director | buy | 320 | 277.29 | 88,733 |
| 2026-08-18 | Beck Christophe | CEO | sale | 17,862 | 280.14 | 5,003,861 |
| 2026-08-11 | Cook Gregory B | COO | sale | 4,567 | 285.13 | 1,302,308 |
| 2026-07-30 | Kirkland Scott D | CFO | sale | 3,357 | 276.96 | 929,755 |
| 2026-06-11 | Clark Benjamin M. | officer | buy | 1,000 | 263.83 | 263,830 |
| 2026-06-10 | Doukeris Michel D | director | buy | 7,750 | 258.00 | 1,999,500 |
| 2026-06-09 | Brown Darrell R | COO | sale | 10,000 | 260.89 | 2,608,900 |
| 2026-05-27 | Vautrinot Suzanne M | director | sale | 1,004 | 264.98 | 266,040 |
| 2026-05-13 | Maclennan David | director | buy | 1,000 | 250.65 | 250,650 |
| 2026-05-04 | Maclennan David | director | buy | 800 | 256.91 | 205,528 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news