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Ecolab Inc.

LSE:0IFA.LBasic Materials

——At close · Market cap — · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.5%	41.0%	38.2%	40.4%	43.5%	44.5%	—	—
Operating margin	14.5%	13.2%	11.3%	13.0%	16.6%	18.0%	18.0%	+0.0 pts
Net margin	−10.2%	8.9%	7.7%	9.0%	13.4%	12.9%	12.9%	+0.0 pts
EBITDA margin	21.2%	19.4%	17.9%	20.3%	24.4%	24.1%	—	—
Return on equity	−19.5%	15.6%	15.1%	17.1%	24.1%	21.2%	21.2%	−0.1 pts
Return on assets	−6.6%	5.3%	5.1%	6.3%	9.4%	8.4%	8.4%	+0.0 pts
Return on capital employed	11.3%	9.5%	9.3%	11.4%	14.8%	15.1%	—	—
Debt / equity	1.2×	1.3×	1.2×	1.1×	0.9×	1.0×	1.0×	−0.3%
Debt / assets	39.2%	43.2%	42.1%	40.0%	37.0%	38.2%	—	—
Interest coverage	6.9×	7.8×	6.1×	5.6×	7.7×	9.5×	—	—
Current ratio	1.7×	1.3×	1.3×	1.3×	1.3×	1.1×	1.1×	+0.0%
Quick ratio	1.3×	0.9×	0.9×	1.0×	1.0×	0.8×	—	—
Cash ratio	0.4×	0.1×	0.1×	0.2×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.6×	0.7×	0.7×	0.7×	0.7×	—	—
Inventory turnover	5.4×	5.0×	4.9×	6.1×	6.1×	6.0×	—	—
Receivables turnover	5.2×	5.1×	5.3×	5.4×	5.2×	4.5×	—	—
Dividend payout	−46.5%	50.1%	55.2%	45.0%	31.4%	36.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.