EcolabECL

NYSE

Soaps & Cleaning Preparations

$270.23+0.44%

Launch Multi-Agent Real-Time Command Center Launch 8-Agent Deep Analysis

AI Multi-Horizon Analysis

Short-term50% confidence

Neutral

1分钟和5分钟图表显示价格在近期上涨后出现盘整迹象，MACD指标接近零线，RSI指标在中性区域。成交量在1分钟图表上低于近期均值，5分钟图表上则高于均值，表明短期内方向不明。

Mid-term60% confidence

Bearish

15分钟和1小时图表显示价格从近期高点回落，1小时图表收盘价低于均线，RSI指标处于超买区域后回落。MACD指标在15分钟图表上显示看涨交叉，但在1小时图表上接近零线，表明短期内存在回调压力。

Long-term70% confidence

Bullish

日线图显示价格从高位回落，RSI指标在中性区域，MACD指标显示看跌交叉，但长期来看，公司营收、净利润和自由现金流呈稳健增长趋势。资产负债表显示总资产和股东权益稳步增长，债务股本比维持在合理范围内。近期有内部人士买入。

Overall AI View60% confidence

Neutral

Ecolab Inc. (ECL) shows mixed signals across timeframes. While recent insider buying is positive, daily and hourly charts indicate a potential pullback from recent highs. Long-term financial trends are strong, but short-term technicals suggest caution.

Financials

From SEC EDGAR · Period 2025-09-30 · Source form 10-Q

Income Statement · last 4 periods

	2025-12-31 10-K	2025-09-30 10-Q	2025-06-30 10-Q	2025-03-31 10-Q
Revenue	$16.08B	$4.17B	$4.03B	$3.69B
Operating Income	$2.74B	$760.20M	$710.10M	$555.30M
Net Income	$2.08B	$585.00M	$524.20M	$402.50M
EPS (Diluted)	$7.28	$2.05	$1.84	$1.41
Operating Margin	17.02%	18.25%	17.64%	15.03%
Net Margin	12.91%	14.05%	13.02%	10.89%

Balance Sheet · last 4 periods

	2025-12-31 10-K	2025-09-30 10-Q	2025-06-30 10-Q	2025-03-31 10-Q
Total Assets	$24.70B	$23.90B	$23.74B	$22.37B
Total Liabilities	$14.89B	$14.14B	$14.39B	$13.46B
Shareholders' Equity	$9.77B	$9.72B	$9.32B	$8.88B
Cash & Equivalents	$646.20M	$1.96B	$1.92B	$1.16B
Long-term Debt	$7.37B	$8.05B	$7.52B	$7.00B
Current Ratio	1.08	1.70	1.44	1.32
Debt / Equity	0.75	0.83	0.81	0.79

Cash Flow · last 4 periods

	2025-12-31 10-K	2025-09-30 10-Q	2025-06-30 10-Q	2025-03-31 10-Q
Cash from Operations	$2.95B	$1.86B	$1.07B	$369.40M
Cash from Investing	-$2.71B	-$729.00M	-$448.40M	-$224.00M
Cash from Financing	-$853.30M	-$421.70M	$55.70M	-$241.60M
Capital Expenditures	$1.05B	$716.20M	$454.60M	$237.90M
Free Cash Flow	$1.90B	$1.15B	$616.60M	$131.50M

Income Statement

Revenue: $11.89B
Gross Profit: —
Operating Income: $2.03B
Net Income: $1.51B
EPS (Basic): $5.33
EPS (Diluted): $5.30

Balance Sheet

Total Assets: $23.90B
Total Liabilities: $14.14B
Shareholders' Equity: $9.72B
Cash & Equivalents: $1.96B
Long-term Debt: $4.88B
Shares Outstanding: 283.20M

Cash Flow

Cash from Operations: $1.86B
Cash from Investing: -$729.00M
Cash from Financing: -$421.70M
Capital Expenditures: $716.20M
Free Cash Flow: $1.15B

Key Ratios

Gross Margin

—

Operating Margin

17.04%

Net Margin

12.72%

Current Ratio

1.70

Debt / Equity

0.50

Free Cash Flow

$1.15B

Insider Activity

1 insider filings (2026-04-06 to 2026-05-06) — sourced directly from SEC Forms 4/5

Buys

$205.5K · 1

Sells

$0.00 · 0

Net

$205.5K

Filings Parsed

Trade Date	Insider	Action	Shares	Price	Value
2026-05-04	MacLennan David	Buy	800	$256.91	$205.5K

Key Stats

$76.49BMarket cap

$309.2752-week high

$236.5052-week low

1,504,236Avg volume (30d)

48,000 employees282.42M shares outstandinglisted 1972-06-01dividend yield 1.09%

Next earnings ~May 5, 2026 · Ex-dividend Mar 17, 2026 · Dividend $0.73 quarterly

About Ecolab

Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, data center, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management and cooling solutions across its end markets. The company has a strong hold on the US market and is growing its presence abroad.

https://www.ecolab.com