MMarketMath

ECL

StalwartQuality: High (72/100)

Ecolab · Materials · Specialty Chemicals

$286.98

52w 243.15 – 309.27

20y monthly, adjusted

Mkt cap

$80.4B

P/E

38.6

P/FCF

42.0

FCF yield

2.4%

ROE

21.2%

Shldr yield

1.9%

div 0.9% + bb 1.0%

What today's price assumes

At $80.4B, the market is pricing in 17.8% annual free-cash-flow growth for the next decade (10% discount rate, 2.5% terminal growth). Over the last ten years, FCF actually grew 4.5% per year — the price asks for acceleration beyond the historical record.

Simple DCF per-share range: $104 · $107 · $134 (4% / base / optimistic growth). An estimate, not a target.

Adjust the assumptions yourself →

Historical multiple lens

At its own median P/OCF of 17.7× across 19 years, ECL would trade near $186/share (25th–75th percentile: $158–$247); it trades at 27.2× today.

Assumes the historical multiple regime persists — re-ratings can be permanent.

Growth record

Compound annual growth rates from as-filed 10-K data, split-adjusted

Rev 3y

+4.3%

Rev 5y

+6.4%

Rev 10y

+1.7%

EPS 5y

EPS 10y

+8.2%

FCF 5y

+6.8%

FCF 10y

+4.5%

Fundamentals

Fiscal 2007–2025, from SEC filings

Revenue

2007: $5.5B
2008: $6.1B
2009: $5.9B
2010: $6.1B
2011: $6.8B
2012: $11.8B
2013: $13.3B
2014: $14.3B
2015: $13.5B
2016: $13.2B
2017: $13.8B
2018: $12.2B
2019: $12.6B
2020: $11.8B
2021: $12.7B
2022: $14.2B
2023: $15.3B
2024: $15.7B
2025: $16.1B
$0$5.0B$10.0B$15.0B
07
11
15
19
23

Net income

2007: $427.2M
2008: $448.1M
2009: $417.3M
2010: $530.3M
2011: $463.3M
2012: $701.3M
2013: $973.6M
2014: $1.2B
2015: $1.0B
2016: $1.2B
2017: $1.5B
2018: $1.4B
2019: $1.6B
2020: −$1.2B
2021: $1.1B
2022: $1.1B
2023: $1.4B
2024: $2.1B
2025: $2.1B
−$1.0B$0$1.0B$2.0B
07
11
15
19
23

Free cash flow

2007: $491.1M
2008: $426.5M
2009: $442.5M
2010: $689.9M
2011: $343.8M
2012: $628.5M
2013: $934.7M
2014: $1.1B
2015: $1.2B
2016: $1.2B
2017: $1.2B
2018: $1.5B
2019: $1.7B
2020: $1.4B
2021: $1.4B
2022: $1.1B
2023: $1.6B
2024: $1.8B
2025: $1.9B
$0$500.0M$1.0B$1.5B
07
11
15
19
23

Diluted shares (lower is better)

2007: 251.8M
2008: 249.3M
2009: 239.9M
2010: 237.6M
2011: 242.1M
2012: 298.9M
2013: 305.9M
2014: 305.9M
2015: 301.4M
2016: 296.7M
2017: 294.0M
2018: 292.8M
2019: 292.5M
2020: 290.3M
2021: 289.1M
2022: 286.6M
2023: 286.5M
2024: 286.6M
2025: 285.2M
0100.0M200.0M300.0M
07
11
15
19
23

Margins

-10%0%10%07101316192225
Net marginFCF marginGross margin

Capital returned (dividends + buybacks)

2007: $485.4M
2008: $465.7M
2009: $201.5M
2010: $494.3M
2011: $852.9M
2012: $516.7M
2013: $525.7M
2014: $773.0M
2015: $1.2B
2016: $1.2B
2017: $1.0B
2018: $1.1B
2019: $906.6M
2020: $707.0M
2021: $673.0M
2022: $1.1B
2023: $631.0M
2024: $1.7B
2025: $1.5B
$0$500.0M$1.0B$1.5B
07
11
15
19
23

Cash vs long-term debt

$0$2.5B$5.0B$7.5B07101316192225
CashLT debt

Quarterly

Discrete quarters from 10-Q filings; Q4 derived as fiscal year minus Q1–Q3. OCF is unwound from the year-to-date figures 10-Qs report. Compare to the same quarter a year ago — most businesses are seasonal.

Revenue by quarter

Q2'23: $3.9B
Q3'23: $4.0B
Q4'23: $3.9B
Q1'24: $3.8B
Q2'24: $4.0B
Q3'24: $4.0B
Q4'24: $4.0B
Q1'25: $3.7B
Q2'25: $4.0B
Q3'25: $4.2B
Q4'25: $4.2B
Q1'26: $4.1B
Q2'26: $4.4B
$0$2.0B$4.0B
23
24
24
25
26

Net income by quarter

Q2'23: $329.7M
Q3'23: $404.0M
Q1'24: $412.1M
Q2'24: $490.9M
Q3'24: $736.5M
Q1'25: $402.5M
Q2'25: $524.2M
Q3'25: $585.0M
Q4'25: $563.9M
Q1'26: $432.6M
Q2'26: $534.9M
$0$200.0M$400.0M$600.0M
23
24
24
25
26
QuarterRevenueYoYNet incomeYoYEPSOCF
Q2'26$4.4B+9.7%$534.9M+2.0%1.90$729.5M
Q1'26$4.1B+10.0%$432.6M+7.5%1.52$445.9M
Q4'25 *$4.2B+4.8%$563.9M1.98$1.1B
Q3'25$4.2B+4.2%$585.0M−20.6%2.05$791.3M
Q2'25$4.0B+1.0%$524.2M+6.8%1.84$701.8M
Q1'25$3.7B−1.5%$402.5M−2.3%1.41$369.4M
Q4'24$4.0B+1.7%1.66$766.7M
Q3'24$4.0B+1.0%$736.5M+82.3%2.58$786.7M
Q2'24$4.0B+3.5%$490.9M+48.9%1.71$611.1M
Q1'24$3.8B+5.0%$412.1M+76.6%1.43$649.4M
Q4'23$3.9B+7.3%1.41$852.5M
Q3'23$4.0B+7.9%$404.0M+16.4%1.41$787.7M
Q2'23$3.9B+7.6%$329.7M+6.9%1.15$573.4M

Track record

Compound annual growth by period. For debt and share count, negative is the good direction.

Series3y5y10y15y
Revenue+4.3%+6.4%+1.7%+6.7%
Operating cash flow+18.2%+9.7%+4.0%+7.8%
Free cash flow+21.0%+6.8%+4.5%+7.0%
EPS (diluted)+24.1%+5.3%+8.2%+8.2%
Equity+10.5%+9.6%+3.5%+10.7%
LT debt−3.0%+2.0%+5.6%+17.5%
Diluted shares−0.2%−0.4%−0.6%+1.2%
Stock price+17.2%+6.1%+10.0%+13.1%

$100, 3 years ago

$161vs $176 in SPY

17.2% vs 20.7%/yr

$100, 5 years ago

$135vs $181 in SPY

6.1% vs 12.6%/yr

$100, 10 years ago

$260vs $412 in SPY

10.0% vs 15.2%/yr

$100, 15 years ago

$633vs $813 in SPY

13.1% vs 15.0%/yr

The $1 test — market value created per $1 of earnings retained (Buffett's hurdle: at least $1)

Last 5 years

$5.26

$24.1B created / $4.6B retained

Last 10 years

$7.62

$51.0B created / $6.7B retained

Quality & capital discipline

Cash-based returns and how management deploys capital

Cash ROIC

17.2%

OCF ÷ (equity + debt)

OCF / EV yield

3.4%

MC vs 10× OCF

2.71

≤1 = priced under 10× OCF

Debt / FCF

3.9y

SBC / FCF

7.2%

Owner earnings

$1.8B

OCF − capex − SBC

OE yield

2.2%

Share count 5y

+0.7%

per year; negative = buybacks

Capital intensity

26.6%

net PP&E ÷ revenue

Sales efficiency

$0.27

new PP&E per $1 new revenue, 5y

Growth engine (5y): reinvested 40.9% of operating cash flow at an incremental return of 22.2% — an organically fundable growth rate of about 9.1% per year (growth ≈ reinvestment rate × incremental ROIC).

Checklist

18 of 25 checks pass · 72%. Checks with structurally missing inputs are excluded.

Growth & Consistency

6/6

  • Revenue growth

    6.4% · 5y CAGR ≥ 5%

    pass
  • EPS growth

    · 5y CAGR ≥ 5%

    na
  • FCF growth

    6.8% · 5y CAGR ≥ 5%

    pass
  • Revenue rises consistently

    7 of 9 · up in ≥ 7 of last 10 years

    pass
  • FCF consistently positive

    10 of 10 · positive in ≥ 8 of last 10 years

    pass
  • Profitable every year

    9 of 10 · net income > 0 in ≥ 8 of last 10

    pass
  • Cash flow keeps up with sales

    9.7% vs 6.4% · OCF CAGR ≥ 0.9× revenue CAGR

    pass

Profitability

6/6

  • Net margin

    12.9% · ≥ 8%

    pass
  • Operating margin

    17.0% · ≥ 10%

    pass
  • Gross margin stable or rising

    · no drop > 2 pts over 3y

    na
  • Return on equity

    21.2% · ≥ 12%

    pass
  • Cash ROIC

    17.2% · ≥ 12%

    pass
  • FCF margin

    11.8% · ≥ 5%

    pass
  • Earnings back their cash

    OCF $3.0B vs NI $2.1B · OCF ≥ net income (latest FY)

    pass

Balance Sheet

3/5

  • Debt payable from cash flow

    3.9y · LT debt ≤ 3× FCF

    fail
  • Cash cushion

    9% · cash ≥ 50% of LT debt

    fail
  • Leverage

    0.75 · LT debt ≤ 1.5× equity

    pass
  • Equity positive and compounding

    $9.8B · equity > 0 and grew over ~5y

    pass
  • Interest burden

    11% · interest ≤ 15% of operating income

    pass

Capital Allocation

3/4

  • Share count flat or shrinking

    0.7% · ≤ +0.5%/yr over ~5y

    fail
  • Stock comp restrained

    7% · SBC ≤ 15% of FCF

    pass
  • Distributions funded by FCF

    81% · dividends + buybacks ≤ 100% of FCF

    pass
  • Repurchases are a habit

    10 of 10 · buybacks in ≥ 5 of last 10 years

    pass

Valuation Discipline

0/4

  • FCF yield

    2.4% · ≥ 3%

    fail
  • Earnings multiple

    38.6 · P/E ≤ 25

    fail
  • Price asks less than history delivered

    17.8% vs 4.5% · implied FCF growth ≤ historical FCF CAGR

    fail
  • Shareholder yield

    1.9% · dividends + buybacks ≥ 2% of market cap

    fail

Financial data

As filed in 10-Ks; per-share figures split-adjusted. $ in millions.

FYRevenueGross profitOp incomeNet incomeEPSOCFCapExFCFDividendsBuybacksSBCCashLT debtEquityShares
202516,0812,7382,0767.282,9531,0481,9047547841376467,3669,771285
202415,7412,8022,1127.372,8149951,8196649871351,2576,9498,757287
202315,3201,9921,3724.792,4127751,63761714959207,5518,045287
202214,1881,5631,0923.811,7887131,076603518885998,0757,236287
202112,7331,5991,1303.912,0626431,419566107903608,3477,224289
202011,7901,396-1,186-4.151,8604891,371561146821,2606,6696,167290
201912,5621,8451,5765.332,4217311,689553354841195,9738,685293
201812,2221,7281,4404.882,2787791,499495562881156,3028,003293
201713,8361,9501,5195.122,0918691,223449600912116,7587,584294
201613,1521,8701,2474.141,9407571,183428740863276,1466,901297
201513,5451,5611,0173.322,0007711,22940175578934,2606,910301
201414,2811,9551,2223.931,8167491,067344429712104,8437,316306
201313,2531,5619743.161,560625935218308703396,0447,344306
201211,8391,2897012.351,203575629307210661,1585,7366,077299
20116,7997544631.91686342344163690401,8446,6135,667242
20106,0908075302.23950261690146349292426562,129238
20095,9016814171.746952534431336937748692,001240
20086,1387134481.8075332742712933734677991,572249
20075,4706694271.70798307491114371381371,943252

Some concepts are structurally absent for certain industries (banks report no gross profit or capex). Missing ≠ zero.