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ECLEcolab

Materials · Household Products · NYSE

Ecolab was incorporated as a Delaware corporation in 1924. 10-K, Item 1

ECL quote by TradingView
Employees
48,000
Headquarters
Saint Paul, MN
CEO
Christophe Beck
Next results
around Feb 9, 2027
Compare with peers → Embed
All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.35Sales (ttm)17.4BNet income (ttm)2.1BSales growth+2.2%EPS growth-1.2%Sales Q/Q+12.7%
Free cash flow1.8BGross margin43.9%Oper. margin16.7%Net margin12.0%FCF margin10.3%ROE20.0%
ROA6.7%R&D / sales1.3%Dividend2.68Debt/Eq1.27Curr. ratio1.11Cash722.3M
Op. cash flow (ttm)3.0BEBITDA3.4BEBITDA margin21.2%Net debt12.5BQuick ratio0.88Interest cover8.94
ROIC9.5%Payout ratio36.8%Tax rate17.8%Stock pay / sales0.8%Shares out.280.5MShares Y/Y-0.5%
Book / share37.17Cash / share2.58Sales / share61.94Asset turnover0.56Inventory turns5.99Days sales out.74
Sales 3Y CAGR+4.3%Sales 5Y CAGR+6.4%EPS 3Y CAGR+24.1%Employees48,000Sales / employee362K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

ECL against Materials peers

Ten years, side by side → · All 24 →
GrowthProfitBalanceCleanInsiders
ECLPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 24 companies, the better end on the right. Hover a dot for the company.

Sales growth
+2.2%15th of 24 · median +4.4%
Net margin
12.0%7th of 24 · median 8.4%
Return on equity
20.0%5th of 24 · median 13.1%
Free cash flow margin
10.3%8th of 24 · median 6.8%
Debt / equity (less is better)
1.2720th of 24 · median 0.76
ECL and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
ECL Ecolab$17.4B +2.2%43.9%12.0%20.0%10.3%1.27
STLD Steel Dynamics$22.2B +3.6%15.9%8.8%19.9%4.9%0.43
PPG PPG Industries$16.7B +0.2%40.9%9.4%18.5%7.7%0.81
BALL Ball Corporation$15.1B +11.6%-3.5%9.3%4.0%1.27
APD Air Products$12.6B -0.5%32.1%-0.4%-0.3%-2.4%1.27
MOS Mosaic$11.9B +8.4%7.4%-9.4%-9.9%-6.8%0.48

From $12.7B of sales to $1.1B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $5.1BRevenue to Cost of revenue: $7.6BGross profit to Operating profit: $1.6BGross profit to Operating expenses: $3.5BOperating profit to Net profit: $1.1BOperating profit to Tax & other: $468.7MOperating expenses to R&D: $186.0MOperating expenses to SG&A: $3.3B Revenue: $12.7B Revenue$12.7B +8% Y/Y Gross profit: $5.1B · 40% margin Gross profit$5.1B40% margin Cost of revenue: $7.6B · 60% of revenue Cost of revenue$7.6B60% of revenue Operating profit: $1.6B · 13% margin Operating profit$1.6B13% margin +15% Y/Y Operating expenses: $3.5B · 28% of revenue Operating expenses$3.5B28% of revenue Net profit: $1.1B · 9% margin Net profit$1.1B9% margin Tax & other: $468.7M · 4% of revenue Tax & other$468.7M4% of revenue R&D: $186.0M · 1% of revenue R&D$186.0M1% of revenue SG&A: $3.3B · 26% of revenue SG&A$3.3B26% of revenue

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From $14.2B of sales to $1.1B of profit

FY2022, from the 10-K income statement and revenue by product
Product and equipment sales to Revenue: $11.4BService and lease sales to Revenue: $2.7BRevenue to Gross profit: $5.4BRevenue to Cost of revenue: $8.8BGross profit to Operating profit: $1.6BGross profit to Operating expenses: $3.8BOperating profit to Net profit: $1.1BOperating profit to Tax & other: $470.8MOperating expenses to R&D: $190.0MOperating expenses to SG&A: $3.6B Product and equipment sales: $11.4B · 81% Product and equipment s…$11.4B81% Service and lease sales: $2.7B · 19% Service and lease sales$2.7B19% Revenue: $14.2B Revenue$14.2B +11% Y/Y Gross profit: $5.4B · 38% margin Gross profit$5.4B38% margin Cost of revenue: $8.8B · 62% of revenue Cost of revenue$8.8B62% of revenue Operating profit: $1.6B · 11% margin Operating profit$1.6B11% margin −2% Y/Y Operating expenses: $3.8B · 27% of revenue Operating expenses$3.8B27% of revenue Net profit: $1.1B · 8% margin Net profit$1.1B8% margin −3% Y/Y Tax & other: $470.8M · 3% of revenue Tax & other$470.8M3% of revenue R&D: $190.0M · 1% of revenue R&D$190.0M1% of revenue SG&A: $3.6B · 25% of revenue SG&A$3.6B25% of revenue

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From $15.3B of sales to $1.4B of profit

FY2023, from the 10-K income statement and revenue by product
Product and equipment sales to Revenue: $12.3BService and lease sales to Revenue: $3.0BRevenue to Gross profit: $6.2BRevenue to Cost of revenue: $9.2BGross profit to Operating profit: $2.0BGross profit to Operating expenses: $4.2BOperating profit to Net profit: $1.4BOperating profit to Tax & other: $620.0MOperating expenses to R&D: $192.0MOperating expenses to SG&A: $4.0B Product and equipment sales: $12.3B · 80% Product and equipment s…$12.3B80% Service and lease sales: $3.0B · 20% Service and lease sales$3.0B20% Revenue: $15.3B Revenue$15.3B +8% Y/Y Gross profit: $6.2B · 40% margin Gross profit$6.2B40% margin Cost of revenue: $9.2B · 60% of revenue Cost of revenue$9.2B60% of revenue Operating profit: $2.0B · 13% margin Operating profit$2.0B13% margin +28% Y/Y Operating expenses: $4.2B · 27% of revenue Operating expenses$4.2B27% of revenue Net profit: $1.4B · 9% margin Net profit$1.4B9% margin +26% Y/Y Tax & other: $620.0M · 4% of revenue Tax & other$620.0M4% of revenue R&D: $192.0M · 1% of revenue R&D$192.0M1% of revenue SG&A: $4.0B · 26% of revenue SG&A$4.0B26% of revenue

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From $15.7B of sales to $2.1B of profit

FY2024, from the 10-K income statement and revenue by product
Product and equipment sales to Revenue: $12.5BService and lease sales to Revenue: $3.3BRevenue to Gross profit: $6.8BRevenue to Cost of revenue: $8.9BGross profit to Operating profit: $2.8BGross profit to Operating expenses: $4.0BOperating profit to Net profit: $2.1BOperating profit to Tax & other: $690.0MOperating expenses to R&D: $207.0MOperating expenses to Sales, admin & other: $3.8B Product and equipment sales: $12.5B · 79% Product and equipment s…$12.5B79% Service and lease sales: $3.3B · 21% Service and lease sales$3.3B21% Revenue: $15.7B Revenue$15.7B +3% Y/Y Gross profit: $6.8B · 43% margin Gross profit$6.8B43% margin Cost of revenue: $8.9B · 57% of revenue Cost of revenue$8.9B57% of revenue Operating profit: $2.8B · 18% margin Operating profit$2.8B18% margin +41% Y/Y Operating expenses: $4.0B · 26% of revenue Operating expenses$4.0B26% of revenue Net profit: $2.1B · 13% margin Net profit$2.1B13% margin +54% Y/Y Tax & other: $690.0M · 4% of revenue Tax & other$690.0M4% of revenue R&D: $207.0M · 1% of revenue R&D$207.0M1% of revenue Sales, admin & other: $3.8B · 24% of revenue Sales, admin & other$3.8B24% of revenue

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From $16.1B of sales to $2.1B of profit

FY2025, from the 10-K income statement and revenue by product
Product and equipment sales to Revenue: $12.6BService and lease sales to Revenue: $3.5BRevenue to Gross profit: $7.2BRevenue to Cost of revenue: $8.9BGross profit to Operating profit: $2.7BGross profit to Operating expenses: $4.4BOperating profit to Net profit: $2.1BOperating profit to Tax & other: $662.0MOperating expenses to R&D: $202.0MOperating expenses to SG&A: $4.2B Product and equipment sales: $12.6B · 78% Product and equipment s…$12.6B78% Service and lease sales: $3.5B · 22% Service and lease sales$3.5B22% Revenue: $16.1B Revenue$16.1B +2% Y/Y Gross profit: $7.2B · 44% margin Gross profit$7.2B44% margin Cost of revenue: $8.9B · 56% of revenue Cost of revenue$8.9B56% of revenue Operating profit: $2.7B · 17% margin Operating profit$2.7B17% margin −2% Y/Y Operating expenses: $4.4B · 27% of revenue Operating expenses$4.4B27% of revenue Net profit: $2.1B · 13% margin Net profit$2.1B13% margin −2% Y/Y Tax & other: $662.0M · 4% of revenue Tax & other$662.0M4% of revenue R&D: $202.0M · 1% of revenue R&D$202.0M1% of revenue SG&A: $4.2B · 26% of revenue SG&A$4.2B26% of revenue

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Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • ✓
    Net margin above the peer median12.0% vs 8.4%
  • ✓
    Return on equity above 15%20.0%
  • !
    A profit in 9 of 10 years
Net margin, FY2016 to FY2025: 9.3% → 12.9%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 8.9× interest expense
  • !
    Debt larger than equityDebt / equity 1.27 on the latest balance sheet (peer median 0.76)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.11
  • !
    Net debt over 3 years of free cash flow$12.5B net debt, 6.9 years
Debt / equity at each year end, FY2016 to FY2025: 0.97 → 0.84
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.9B last year
  • ✓
    Share count down over 5 years−1.8%
  • ✓
    Dividend per share up over 5 years$1.89 → $2.68
  • ✓
    Cash from operations above net income$3.0B vs $2.1B
Free cash flow, FY2016 to FY2025: 1.2B → 1.9B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $13.2B Debt$13.2B Long-term debt: $11.9B · 90% Long-term debt$11.9B · 90% Short-term debt: $1.3B · 10% Short-term debt$1.3B · 10% Next 12 months: $759.0M · 6% Next 12 months$759.0M · 6% Year 2: $1.0B · 8% Year 2$1.0B · 8% Year 3: $1.0B · 8% Year 3$1.0B · 8% Year 4: $12.0M · 0% Year 4$12.0M · 0% Year 5: $687.0M · 5% Year 5$687.0M · 5%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $200.0M Not stated $10.4B

Line, as the company names itKindRateFixed or floatingAmount
Seven year 2008 senior notesNotes and bonds–not stated$1.5B
Thirty Year 2021 Senior NotesNotes and bonds2.70–2.78%not stated$850.0M
Ten year 2016 senior notesNotes and bonds2.70–3.50%not stated$750.0M
Ten year 2020 senior notesNotes and bonds4.80–5.95%not stated$698.0M
Thirty-four year 2021 senior notesNotes and bonds2.75–3.86%not stated$685.0M
Eleven Year 2021 Senior NotesNotes and bonds1.59–2.13%not stated$650.0M
Ten year 2020 senior notes, maturing in 2031Notes and bonds1.30–1.92%not stated$600.0M
Ten Year 2015 senior euro notesNotes and bonds–not stated$575.0M
Five Year 2022 senior notesNotes and bonds4.42–5.25%not stated$500.0M
Six Year 2021 Senior NotesNotes and bonds1.65–1.82%not stated$500.0M
Ten year 2017 senior notesNotes and bonds3.25–7.16%not stated$500.0M
Ten year 2025 senior notsNotes and bonds5.00–5.08%not stated$500.0M
Thirty year 2020 senior notesNotes and bonds2.13–2.23%not stated$500.0M
Three year 2025 senior notesNotes and bonds4.30–4.48%not stated$500.0M
Thirty year 2017 senior notesNotes and bonds3.95–4.78%not stated$484.0M
Thirty year 2011 senior notesNotes and bonds5.50–5.61%not stated$389.0M
Thirty year 2016 senior notesNotes and bonds3.70–3.80%not stated$200.0M
U.S. commercial paper programCommercial paper–floating$100.0M
Commercial paperCommercial paper3.90%floating$100.0M
Notes payableNotes and bonds3.94%not stated$11.0M
All 20 lines

From the debt note in the 10-K's XBRL (0001104659-26-018357), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 16.1B Net income 2.1B
FY2016 revenue 13.2B · SalesRevenueNet, 0001558370-18-000999 FY2016 net income 1.2B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001558370-19-001379 13.2B FY2016 FY2017 revenue 13.8B · SalesRevenueNet, 0001558370-18-000999 FY2017 net income 1.5B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001558370-20-001788 13.8B FY2017 FY2018 revenue 12.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-21-001916 FY2018 net income 1.4B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001558370-21-001916 12.2B FY2018 FY2019 revenue 12.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-22-002059 FY2019 net income 1.6B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001558370-22-002059 12.6B FY2019 FY2020 revenue 11.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-23-001969 FY2020 net income -1.2B · NetIncomeLossAvailableToCommonStockholdersBasic, 0001558370-23-001969 11.8B FY2020 FY2021 revenue 12.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-24-001581 FY2021 net income 1.1B · NetIncomeLoss, 0001558370-24-001581 12.7B FY2021 FY2022 revenue 14.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-25-001263 FY2022 net income 1.1B · NetIncomeLoss, 0001558370-25-001263 14.2B FY2022 FY2023 revenue 15.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-018357 FY2023 net income 1.4B · NetIncomeLoss, 0001104659-26-018357 15.3B FY2023 FY2024 revenue 15.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-018357 FY2024 net income 2.1B · NetIncomeLoss, 0001104659-26-018357 15.7B FY2024 FY2025 revenue 16.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-018357 FY2025 net income 2.1B · NetIncomeLoss, 0001104659-26-018357 16.1B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

ECL's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue16.1B
FY2016: 13.2BFY2017: 13.8BFY2018: 12.2BFY2019: 12.6BFY2020: 11.8BFY2021: 12.7BFY2022: 14.2BFY2023: 15.3BFY2024: 15.7BFY2025: 16.1B FY2017FY2019FY2021FY2023FY2025
Net income2.1B
FY2016: 1.2BFY2017: 1.5BFY2018: 1.4BFY2019: 1.6BFY2020: -1.2BFY2021: 1.1BFY2022: 1.1BFY2023: 1.4BFY2024: 2.1BFY2025: 2.1B FY2017FY2019FY2021FY2023FY2025
Free cash flow1.9B
FY2016: 1.2BFY2017: 1.2BFY2018: 1.5BFY2019: 1.7BFY2020: 1.4BFY2021: 1.4BFY2022: 1.1BFY2023: 1.6BFY2024: 1.8BFY2025: 1.9B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)7.28
FY2016: 4.14FY2017: 5.12FY2018: 4.88FY2019: 5.33FY2020: -4.15FY2021: 3.91FY2022: 3.81FY2023: 4.79FY2024: 7.37FY2025: 7.28 FY2017FY2019FY2021FY2023FY2025
Dividend per share2.68
FY2016: 1.42FY2017: 1.52FY2018: 1.69FY2019: 1.85FY2020: 1.89FY2021: 1.95FY2022: 2.06FY2023: 2.16FY2024: 2.36FY2025: 2.68 FY2017FY2019FY2021FY2023FY2025
Diluted shares285.2M
FY2016: 296.7MFY2017: 294.0MFY2018: 292.8MFY2019: 292.5MFY2020: 290.3MFY2021: 289.1MFY2022: 286.6MFY2023: 286.5MFY2024: 286.6MFY2025: 285.2M FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-23

Compared with the 10-K of Feb 21, 2025: new segments Global Life Sciences, Global Water; no longer reported: Global Healthcare and Life Sciences, Global Industrial.

Effective January 1, 2025, the Company’s former Global Industrial reportable segment was renamed Global Water and includes the Light & Heavy (previously named Water), Food & Beverage, and Paper operating segments. 10-K

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Global Water 8.0B49.6% +2.7%
Global Institutional and Specialty 6.1B38.0% 0.0%
Global Pest Elimination 1.2B7.8% +7.2%
Global Life Sciences 747.9M4.7% +6.9%

10-K 0001104659-26-018357, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Product and equipment sales 12.6B78.5% +1.2%
Service and lease sales 3.5B21.5% +6.0%

10-K 0001104659-26-018357, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue13.2B13.8B12.2B12.6B11.8B12.7B14.2B15.3B15.7B16.1B
Cost of revenue7.5B8.1B6.9B7.0B6.9B7.6B8.8B9.2B8.9B8.9B
R&D189.0M201.0M193.0M190.0M185.0M186.0M190.0M192.0M207.0M202.0M
SG&A3.7B3.8B3.5B3.6B3.3B3.4B3.7B4.1B4.2B4.3B
Operating income1.9B2.0B1.7B1.8B1.4B1.6B1.6B2.0B2.8B2.7B
Interest expense285.4M274.6M235.5M214.4M304.8M230.6M252.1M348.9M340.3M306.2M
Pretax income1.6B1.8B1.6B1.7B1.2B1.4B1.3B1.8B2.6B2.5B
Income tax402.9M243.8M321.2M288.6M176.6M270.2M234.5M362.5M439.3M454.6M
Net income1.2B1.5B1.4B1.6B-1.2B1.1B1.1B1.4B2.1B2.1B
EPS (diluted)4.145.124.885.33-4.153.913.814.797.377.28
Diluted shares296.7M294.0M292.8M292.5M290.3M289.1M286.6M286.5M286.6M285.2M
Depreciation & amortization561.0M585.7M535.9M569.1M594.3M604.4M618.5M616.7M634.9M672.6M
EBITDA2.4B2.5B2.3B2.4B2.0B2.2B2.2B2.6B3.4B3.4B
Operating margin14.2%14.1%14.1%14.7%11.8%12.6%11.0%13.0%17.8%17.0%
Net margin9.3%10.9%11.7%12.4%-10.2%8.9%7.7%9.0%13.4%12.9%
Revenue growth-+5.2%-11.7%+2.8%-6.1%+8.0%+11.4%+8.0%+2.7%+2.2%
EPS growth-+23.7%-4.7%+9.2%-178%--2.6%+25.7%+53.9%-1.2%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash327.4M211.4M63.9M118.8M1.3B359.9M598.6M919.5M1.3B646.2M
Receivables2.3B2.6B2.2B2.4B2.3B2.5B2.7B2.8B2.9B3.2B
Inventory1.3B1.4B1.1B1.1B1.3B1.5B1.8B1.5B1.5B1.5B
Current assets4.3B4.6B4.7B4.8B5.1B4.7B5.5B5.6B6.0B6.0B
Property & equipment3.4B3.7B3.1B3.2B3.1B3.3B3.3B3.5B3.8B4.3B
Goodwill6.4B5.5B5.4B5.6B6.0B8.1B8.0B8.1B7.9B9.2B
Total assets18.3B20.0B20.1B20.9B18.1B21.2B21.5B21.8B22.4B24.7B
Accounts payable983.2M1.2B1.1B1.1B1.2B1.4B1.7B1.6B1.8B2.1B
Current liabilities3.0B3.5B3.7B3.6B2.9B3.6B4.2B4.3B4.8B5.5B
Total debt6.7B7.3B7.0B6.4B6.7B8.8B8.6B8.2B7.6B8.2B
Total liabilities11.4B12.3B12.0B12.1B11.9B14.0B14.2B13.8B13.6B14.9B
Shareholders' equity6.9B7.6B8.0B8.7B6.2B7.2B7.2B8.0B8.8B9.8B
Retained earnings7.0B8.0B8.9B10.0B8.2B8.8B9.3B10.1B11.5B12.8B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.9B2.1B2.3B2.4B1.9B2.1B1.8B2.4B2.8B3.0B
Capital spending756.8M868.6M778.7M731.3M489.0M643.0M712.8M774.8M994.5M1.0B
Free cash flow1.2B1.2B1.5B1.7B1.4B1.4B1.1B1.6B1.8B1.9B
Stock-based pay (added back)85.7M90.5M88.0M84.0M82.1M89.5M87.8M95.1M134.8M136.6M
Dividends paid427.5M448.7M494.8M552.9M560.8M566.4M602.8M617.3M664.3M753.6M
Buybacks739.6M600.3M562.4M353.7M146.2M106.6M518.2M13.7M986.5M783.8M
Acquisitions85.0M---------
Debt raised2.4B1.3B--1.9B2.8B494.0M--1.0B
Debt repaid1.6B799.0M551.6M400.6M1.6B1.0B-500.0M630.4M674.2M
Investing cash flow-773.6M-1.7B-1.0B-1.2B-414.5M-4.6B-716.8M-990.5M-433.8M-2.7B
Financing cash flow-868.2M-522.7M-1.2B-1.3B-341.8M1.6B-837.3M-1.1B-2.0B-853.3M
Dividend per share1.421.521.691.851.891.952.062.162.362.68

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)85.7M90.5M88.0M84.0M82.1M89.5M87.8M95.1M134.8M136.6M
Stock-based pay / revenue0.7%0.7%0.7%0.7%0.7%0.7%0.6%0.6%0.9%0.8%
Operating lease cost---179.8M183.8M179.4M196.9M215.4M218.0M230.0M
Operating lease cash paid---159.0M164.2M157.0M157.3M170.6M207.7M225.8M
Right-of-use assets---466.7M423.8M396.8M448.2M553.5M723.2M765.9M
Operating lease liabilities---468.0M425.0M398.0M446.0M552.0M718.0M761.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on ECL in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ECL/export.csv") into a cell.