ECOLAB INC. (ECL)

Every figure this model derived for ECL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,182,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 5,135,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 11,019,800,000 AssetsCurrent 2026-06-30
current liabilities 5,986,600,000 LiabilitiesCurrent 2026-06-30
equity 10,055,500,000 StockholdersEquity 2026-06-30
interest expense 172,300,000 InterestExpenseNonoperating 2026-06-30
ocf 3,056,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,842,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 135,800,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ECL on one particular measure came for.

RatioValue
cash operating margin21.95
current ratio1.91
current ratio reported1.84
dilution pct-0.49
ebit cagr18.78
ebit yoy-1.41
fcf margin11.13
growth cv0.54
interest cover16.55
net debt ebitda2.26
operating margin16.93
owner earnings margin10.32
revenue growth7.11
revenue growth per share7.64
roic12.45
rpo growth81.83
rule of 4024.05
sbc pct revenue0.81

What to be careful about

What this model itself distrusts about ECL's figures. Written by the derivation as it ran, not added afterwards.