ECOLAB INC.(ECL)Stock Analysis
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Rank #644 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ECL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ECOLAB INC. (ECL), a Materials sector company. 13F Pro's AI-powered ranking engine scores ECL at 64.3/100 on a 32-signal composite quality model, placing it at rank #644 of 2,879 stocks — the top 25% of the AI-ranked universe. ECL scores in the top quartile across revenue scale (91.1), balance sheet strength (81.5). Areas of concern include institutional flow (16.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ECOLAB INC. reports quarterly revenue of $4.1B, net income of $432.6M, an operating margin of 15.3%. Top institutional holders of ECL by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. ECL trades on the NYSE exchange and files with the SEC under CIK 31462. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ECL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ECOLAB INC. directly from SEC EDGAR. ECOLAB INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 64.3 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.1B
Net Income
Q1 2026
$432.6M
Free Cash Flow
Q1 2026
$97.4M
Operating Margin
Q1 2026
15.3%
D/E Ratio
Q1 2026
0.98
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.2% YoYNet Income
-1.7% YoYOperating Income
-2.3% YoYEPS (Diluted)
-1.2% YoYTotal Assets
+10.3% YoYTotal Debt
+10.0% YoYOp. Cash Flow
+4.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.08B +2.2% | $15.74B +2.7% | $15.32B +8.0% | $14.19B +11.4% | $12.73B +8.0% | $11.79B |
| Net Income | $2.08B -1.7% | $2.11B +53.9% | $1.37B +25.7% | $1.09B -3.4% | $1.13B | — |
| Operating Income | $2.74B -2.3% | $2.80B +40.7% | $1.99B +27.5% | $1.56B -2.3% | $1.60B +14.5% | $1.40B |
| EPS (Diluted) | $7.28 -1.2% | $7.37 +53.9% | $4.79 +25.7% | $3.81 -2.6% | $3.91 +194.2% | $-4.15 |
| Total Assets | $24.70B +10.3% | $22.39B +2.5% | $21.85B +1.8% | $21.46B +1.2% | $21.21B +17.0% | $18.13B |
| Total Debt | $9.00B +10.0% | $8.18B -7.1% | $8.81B -3.0% | $9.08B +3.7% | $8.76B +31.0% | $6.69B |
| Operating Cash Flow | $2.95B +4.9% | $2.81B +16.7% | $2.41B +34.9% | $1.79B -13.3% | $2.06B +10.8% | $1.86B |
AI Insight: ECL Financial Trends
Revenue growth stalled in Q1 2026 after three quarters of acceleration, while debt surged to record levels.
• Revenue climbed from $3,695M in Q1 2025 to $4,196M in Q4 2025, then retreated to $4,066M in Q1 2026.
• Operating income margin held steady around 15–17% through 2025, but Q1 2026 margin of 15.3% shows no improvement.
• Total debt jumped to $9,760M in Q1 2026 from $8,996M in Q4 2025, highest in the eight-quarter period.
• Operating cash flow strengthened to $1,090M in Q4 2025 but fell to $446M in Q1 2026, the weakest since Q1 2025.
⚠ Debt-to-equity ratio increased to 97.6% in Q1 2026 from 92.6% in Q4 2025 amid flat revenue growth.
⚠ Q1 2026 net income of $433M represents a 23% decline from Q1 2025's $585M despite 10% revenue growth year-over-year.
AI Insight: ECL Ratio Trends
Ecolab's profitability and returns have deteriorated sharply in Q1 2026, erasing most of 2025's operational gains.
• OpMargin fell to 15.3% in Q1 2026 from 18.2% in Q3 2025, lowest level since Q1 2025.
• ROIC collapsed to 12.6% in Q1 2026 from 17.1% in Q3 2025, reverting to early-2025 weakness.
• ROE dropped to 17.3% in Q1 2026, matching the 18-month low set in Q1 2025.
⚠ Seasonality: Q1 margins historically weak, but 2026's 15.3% OpMargin trails Q1 2025's 15.0% baseline.
⚠ Q3 2025 spike (26.1% OpMargin, 24.9% ROIC) appears unsustainable; Q4–Q1 reversal suggests one-off drivers.
⚠ Leverage stabilized near 0.95 average post-Q3 2025 dip; currently 0.98 D/E, manageable but monitored.
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Available Research
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Top Institutional Holders of ECL
BlackRock, Inc.
$6.1B22,807,096 shVANGUARD CAPITAL MANAGEMENT LLC
$4.4B16,522,569 shSTATE STREET CORP
$3.0B11,222,653 shMORGAN STANLEY
$2.1B7,791,023 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.7B6,319,029 shGEODE CAPITAL MANAGEMENT, LLC
$1.6B5,990,534 shGATES FOUNDATION TRUST
$1.4B5,218,044 shAristotle Capital Management, LLC
$986.5M3,708,479 shUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$948.6M3,565,713 shROYAL BANK OF CANADA
$930.3M3,496,925 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $6.1B | 22,807,096 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4B | 16,522,569 |
| STATE STREET CORP | $3.0B | 11,222,653 |
| MORGAN STANLEY | $2.1B | 7,791,023 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 6,319,029 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6B | 5,990,534 |
| GATES FOUNDATION TRUST | $1.4B | 5,218,044 |
| Aristotle Capital Management, LLC | $986.5M | 3,708,479 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $948.6M | 3,565,713 |
| ROYAL BANK OF CANADA | $930.3M | 3,496,925 |
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Popular Research
Is ECL a good stock to buy?
13F Pro's AI-powered analysis of ECOLAB INC. (ECL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ECL are available on the ECL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ECL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ECL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ECOLAB INC.'s investment landscape.