View Past PerformanceEcolab バランスシートの健全性財務の健全性 基準チェック /36Ecolabの総株主資本は$10.0B 、総負債は$8.5Bで、負債比率は84.7%となります。総資産と総負債はそれぞれ$25.0Bと$15.0Bです。 Ecolabの EBIT は$3.0Bで、利息カバレッジ比率11.9です。現金および短期投資は$519.8Mです。主要情報84.69%負債資本比率US$8.50b負債インタレスト・カバレッジ・レシオ11.9x現金US$519.80mエクイティUS$10.03b負債合計US$15.01b総資産US$25.04b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesEcolab Inc. Provides Earnings Guidance for the Year 2026Apr 30First quarter 2026 earnings released: EPS: US$1.53 (vs US$1.42 in 1Q 2025) Apr 28Ecolab Inc. Announces Ecolab Water Navigator IQApr 23Ecolab Inc., Annual General Meeting, May 07, 2026Mar 23Ecolab Inc. (NYSE:ECL) entered into a definitive agreement to acquire CoolIT Systems, Inc. from unknown funds managed by KKR & Co. Inc. (NYSE:KKR) and Mubadala Investment Company PJSC for approximately $4.8 billion.Mar 20Ecolab Inc. to Report Q1, 2026 Results on Apr 28, 2026Mar 18Fourth quarter dividend of US$0.73 announced Mar 09Ecolab Announces Executive Changes, Effective April 1, 2026Feb 26Ecolab Inc. Announces Victoria J. Reich Will Not Standing for Re-Election from BoardFeb 24Fourth quarter dividend of US$0.73 announced Feb 23Ecolab Inc. Declares a Regular Quarterly Cash Dividend, Payable on April 15, 2026Feb 20Full year 2025 earnings released: EPS: US$7.33 (vs US$7.43 in FY 2024) Feb 11Ecolab Inc. to Report Q4, 2025 Results on Feb 10, 2026Jan 06Ecolab Inc. (NYSE:ECL) completed the acquisition of Electronics division of Ovivo Inc.Dec 17Third quarter dividend of US$0.73 announced Dec 08Ecolab Inc. Increases Quarterly Cash Dividend, Payable on January 15, 2026Dec 05Ecolab Strengthens Integrated Cooling Program for Data CentersNov 14Third quarter 2025 earnings released: EPS: US$2.06 (vs US$2.60 in 3Q 2024) Oct 29Ecolab Life Sciences Introduces Klercide Rapid Sporicide for Cleanroom ApplicationsOct 29Ecolab Launches Ecolab CIP IQ, Smart, AI-Enhanced Clean-In-Place Digital SolutionSep 26Ecolab Inc. to Report Q3, 2025 Results on Oct 28, 2025Sep 17Upcoming dividend of US$0.65 per share Sep 09Now 20% overvalued after recent price rise Aug 13Second quarter dividend of US$0.65 announced Aug 10Ecolab Inc. Declares Quarterly Cash Dividend, Payable on October 15, 2025Aug 07+ 1 more updateSecond quarter 2025 earnings released: EPS: US$1.85 (vs US$1.73 in 2Q 2024) Jul 29Ecolab Inc. Launches AI-Powered Solution Designed to Optimize Restaurant Operations and Improve Guest SatisfactionJul 23Ecolab Life Sciences Launches New Bioprocessing Purification Resin to Drive Manufacturing ProductivityJun 18+ 1 more updateUpcoming dividend of US$0.65 per share Jun 11Ecolab Launches New Solution to Revolutionize Data Center Performance Amidst AI BoomJun 03First quarter dividend of US$0.65 announced May 12Independent Lead Director recently bought €111k worth of stock May 12Ecolab Inc. Appoints Marion K. Gross to Board and Committees, Effective May 7, 2025May 10Ecolab Inc. Declares Quarterly Cash Dividend, Payable on July 15, 2025May 09First quarter 2025 earnings released: EPS: US$1.42 (vs US$1.44 in 1Q 2024) Apr 29Ecolab Inc. to Report Q1, 2025 Results on Apr 29, 2025Mar 19Now 20% overvalued after recent price rise Feb 26Ecolab Inc., Annual General Meeting, May 08, 2025Feb 24Fourth quarter dividend of US$0.65 announced Feb 24Ecolab Inc. Announces Arthur J. Higgins Will Not to Stand for Re-ElectionFeb 22Ecolab Inc. Appoints Michel Doukeris as Independent DirectorFeb 21+ 1 more updateInsider recently sold €1.4m worth of stock Feb 19Full year 2024 earnings released: EPS: US$7.43 (vs US$4.82 in FY 2023) Feb 12Ecolab Inc. to Report Q4, 2024 Results on Feb 11, 2025Jan 08Ecolab Inc. Increases Quarterly Cash Dividend, Payable on January 15, 2025Dec 06Ecolab Inc. (NYSE:ECL) acquired Barclay Water Management, Inc.Nov 06Third quarter 2024 earnings released: EPS: US$2.60 (vs US$1.42 in 3Q 2023) Oct 30Upcoming dividend of US$0.57 per share Sep 10New major risk - Revenue and earnings growth Sep 02Second quarter dividend of US$0.57 announced Aug 05Medline Industries, Inc. completed the acquisition of Global Surgical Solutions Business from Ecolab Inc. (NYSE:ECL).Aug 03Ecolab Inc. Declares Regular Quarterly Cash Dividend, Payable on October 15, 2024Aug 02Second quarter 2024 earnings released: EPS: US$1.73 (vs US$1.16 in 2Q 2023) Jul 31Ecolab Inc. to Report Q2, 2024 Results on Jul 30, 2024Jun 19Upcoming dividend of US$0.57 per share Jun 11Ecolab Life Sciences and Repligen Announce the Commercial Launch of DurA Cycle Affinity Resin for Large-Scale Biologic ManufacturingJun 05Ecolab and HeiQ Introduces Synbiotic Cleaning Products at IntercleanMay 15First quarter dividend of US$0.57 announced May 06Ecolab Inc. Declares Regular Quarterly Cash Dividend, Payable on July 15, 2024May 03First quarter 2024 earnings released: EPS: US$1.44 (vs US$0.82 in 1Q 2023) May 01Ecolab Inc. to Report Q1, 2024 Results on Apr 30, 2024Mar 20Upcoming dividend of US$0.57 per share Mar 11Fourth quarter dividend of US$0.57 announced Feb 26Ecolab Inc. Appoints Judson Althoff to Board of DirectorsFeb 23Full year 2023 earnings released: EPS: US$4.82 (vs US$3.83 in FY 2022) Feb 14Now 25% overvalued after recent price rise Feb 14Ecolab Inc. to Report Q4, 2023 Results on Feb 13, 2024Jan 11Ecolab Inc. Declares Quarterly Cash Dividend, Payable on January 16, 2024Dec 08Insufficient new directors Nov 01Ecolab Inc. Provides Earnings Guidance for the Year 2024Nov 01Third quarter 2023 earnings released: EPS: US$1.42 (vs US$1.22 in 3Q 2022) Oct 31Ecolab Inc. to Report Q3, 2023 Results on Oct 31, 2023Sep 21Upcoming dividend of US$0.53 per share at 1.2% yield Sep 11Second quarter 2023 earnings released: EPS: US$1.16 (vs US$1.08 in 2Q 2022) Aug 02Ecolab Inc. to Report Q2, 2023 Results on Aug 01, 2023Jun 15Upcoming dividend of US$0.53 per share at 1.2% yield Jun 09Jeffrey M. Ettinger Resigned from the Board of Directors of Ecolab IncMay 26Insider recently sold €152k worth of stock May 19CEO & Chairman of the Board recently sold €1.4m worth of stock May 07Ecolab Inc. Declares Regular Quarterly Cash Dividend, Payable on July 17, 2023May 05First quarter 2023 earnings released: EPS: US$0.82 (vs US$0.60 in 1Q 2022) May 03Upcoming dividend of US$0.53 per share at 1.3% yield Mar 13Executive VP & CTO recently sold €677k worth of stock Mar 05Full year 2022 earnings released: EPS: US$3.83 (vs US$3.95 in FY 2021) Feb 14Ecolab Inc. to Report Q4, 2022 Results on Feb 14, 2023Jan 06Upcoming dividend of US$0.53 per share Dec 12Now 21% undervalued after recent price drop Nov 17Insufficient new directors Nov 16Independent Director recently bought €111k worth of stock Nov 12Third quarter 2022 earnings released: EPS: US$1.22 (vs US$1.13 in 3Q 2021) Nov 02Now 24% undervalued after recent price drop Nov 02Upcoming dividend of US$0.51 per share Sep 12Second quarter 2022 earnings released: EPS: US$1.08 (vs US$1.09 in 2Q 2021) Jul 27Upcoming dividend of US$0.51 per share Jun 10財務状況分析短期負債: ECLの 短期資産 ( $6.0B ) は 短期負債 ( $6.1B ) をカバーしていません。長期負債: ECLの短期資産 ( $6.0B ) は 長期負債 ( $8.9B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ECLの 純負債対資本比率 ( 79.5% ) は 高い と見なされます。負債の削減: ECLの負債対資本比率は、過去 5 年間で106%から84.7%に減少しました。債務返済能力: ECLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.8% )。インタレストカバレッジ: ECLの負債に対する 利息支払い は EBIT ( 11.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/04/30 15:22終値2026/04/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ecolab Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。36 アナリスト機関John EadeArgus Research CompanyAndrew WittmannBairdGary BisbeeBarclays33 その他のアナリストを表示
Ecolab Inc. (NYSE:ECL) entered into a definitive agreement to acquire CoolIT Systems, Inc. from unknown funds managed by KKR & Co. Inc. (NYSE:KKR) and Mubadala Investment Company PJSC for approximately $4.8 billion.Mar 20
Ecolab Inc. Launches AI-Powered Solution Designed to Optimize Restaurant Operations and Improve Guest SatisfactionJul 23
Ecolab Life Sciences Launches New Bioprocessing Purification Resin to Drive Manufacturing ProductivityJun 18+ 1 more update
Medline Industries, Inc. completed the acquisition of Global Surgical Solutions Business from Ecolab Inc. (NYSE:ECL).Aug 03
Ecolab Life Sciences and Repligen Announce the Commercial Launch of DurA Cycle Affinity Resin for Large-Scale Biologic ManufacturingJun 05