10-QConsumer Products

ECOLAB INC.

ECL · Period ending 2026-06-30 · Filed 2026-08-06

Valuation

Consumer Products
Live · Yahoo Finance

Price

$276.18

52-Week Range

$243.15$276.18 now$309.27

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ECL vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.8.

SWOT Analysis — ECL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $24.7B (+10.3% YoY) — Total assets grew 10% — the company's resource base expanded.

Weaknesses

  • Net Income: $2.1B (-1.7% YoY) — Profit fell 2% but remained positive.

  • EPS (Diluted): $7.28 (-1.2% YoY) — Earnings per share fell 1%.

Opportunities

  • Operating Cash Flow: $3.0B (+4.9% YoY) — Operating cash flow grew 5% — the business generated more cash from day-to-day operations.

  • Revenue: $16.1B (+2.2% YoY) — Revenue grew 2% — the company sold more goods or services than the prior year.

Threats

  • Current ratio of 1.08x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Total Assets

$24.7B

was $22.4B

+10.3%

Total assets grew 10% — the company's resource base expanded.

Operating Cash Flow

$3.0B

was $2.8B

+4.9%

Operating cash flow grew 5% — the business generated more cash from day-to-day operations.

Revenue

$16.1B

was $15.7B

+2.2%

Revenue grew 2% — the company sold more goods or services than the prior year.

Net Income

$2.1B

was $2.1B

−1.7%

Profit fell 2% but remained positive.

EPS (Diluted)

$7.28

was $7.37

−1.2%

Earnings per share fell 1%.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.08x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — ECL

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Trade ECL

Links open broker research pages. Not an endorsement or recommendation.

Research ECOLAB INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.