The Claude Trader

Grid › Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

ECL Ecolab Inc.

NYSE, CIK 0000031462, fiscal year ends 12/31. Last price 288.53 on 2026-10-23, market value 80.9 billion dollars.

Machine-readable: ECL.json, ECL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 56 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 20 ok 2025-09-30
stale: operating_income_q, debt_short
— 2026-10-23 — method
Momentum 62 ok 2026-10-23 — 2026-10-23 — method
Insider 32 ok 2026-10-23 — — — method
Buffett Quality 59 ok 2025-09-30
stale: debt_short
2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 19 ok 2025-09-30
stale: debt_short
2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 50 ok 2025-09-30
stale: debt_short
2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 56 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price288.53USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding280,328,603underlying shares2026-06-30SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares80,883,211,824USD2026-10-23
shares at 2026-06-30
288.53 (price 2026-10-23) / 1 x 280,328,603 (shares at 2026-06-30) = 80,883,211,824

Graham Defensive

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size16.08 revenue $B>= 15.0 / 5
2a Current ratio1.84>= 2.012.6 / 15
2b Long-term debt vs working capital2.37 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago3.80 -> 6.48 (+71%)>= +33%10.0 / 10
6 P/E on 3-year average EPS44.5<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 8.04, product 358.2<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)288.532026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue16081200000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
current_assets11019800000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-053886unverified
current_liabilities5986600000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-053886unverified
lt_debt11905100000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886unverified
equity10055500000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-053886unverified
Net income FY20161246500000.02016-12-31 historySEC XBRL ProfitLoss 0001558370-19-001379unverified
Net income FY20171518600000.02017-12-31 historySEC XBRL ProfitLoss 0001558370-20-011283unverified
Net income FY20181440300000.02018-12-31 historySEC XBRL ProfitLoss 0001558370-21-001916unverified
Net income FY20191576200000.02019-12-31 historySEC XBRL ProfitLoss 0001558370-22-002059unverified
Net income FY2020-1185500000.02020-12-31 historySEC XBRL ProfitLoss 0001558370-23-001969unverified
Net income FY20211129900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001558370-24-001581unverified
Net income FY20221091700000.02022-12-31 historySEC XBRL NetIncomeLoss 0001558370-25-001263unverified
Net income FY20231372300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Net income FY20242112400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Net income FY20252075600000.02025-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.9652013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-16-003581verified
Dividends per share FY2014 (XBRL)1.1552014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-17-000944verified
Dividends per share FY2015 (XBRL)1.342015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-18-000999verified
Dividends per share FY2016 (XBRL)1.422016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-001379verified
Dividends per share FY2017 (XBRL)1.522017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-20-011283verified
Dividends per share FY2018 (XBRL)1.692018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-21-001916verified
Dividends per share FY2019 (XBRL)1.852019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-22-002059verified
Dividends per share FY2020 (XBRL)1.892020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-23-001969verified
Dividends per share FY2021 (XBRL)1.952021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-001581verified
Dividends per share FY2022 (XBRL)2.062022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-25-001263verified
Dividends per share FY2023 (XBRL)2.162023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-018357verified
Dividends per share FY2024 (XBRL)2.362024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-018357verified
Dividends per share FY2025 (XBRL)2.682025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-018357verified
EPS diluted FY20143.932014-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-17-000944unverified
EPS diluted FY20153.322015-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-18-000999unverified
EPS diluted FY20164.142016-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-19-001379unverified
EPS diluted FY20234.792023-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-018357unverified
EPS diluted FY20247.372024-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-018357unverified
EPS diluted FY20257.282025-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-018357unverified
Shares outstanding280328603.02026-06-30SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886not cross-checked

Magic Formula

20 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (11,909,900,000) - cash3.25 % (rank 143)
Return on capital (EBIT/(NWC+PPE)) net working capital 5,033,200,000 used as reported30.09 % (rank 133)
Combined rank276
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income2737600000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-018357not cross-checked
operating_income_q622000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-056737not cross-checked
operating_income_q555300000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-056737not cross-checked
operating_income_q757900000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-053886not cross-checked
operating_income_q710100000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-053886not cross-checked
current_assets11019800000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-053886not cross-checked
current_liabilities5986600000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-053886not cross-checked
cash5135300000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053886not cross-checked
ppe_net4445800000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-053886not cross-checked
debt_incl_current11905100000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886not cross-checked
debt_short4800000.02025-09-30 staleSEC XBRL ShortTermBorrowings 0001104659-25-104386not cross-checked
shares_out280328603.02026-06-30SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886not cross-checked
Price (close)288.532026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

62 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return1.7 % (percentile 43.3)21.7 / 50
6 month return6.9 % (percentile 56.9)11.4 / 20
Price / 52-week high0.94314.1 / 15
Volatility penalty (60d annualised)16.5 %14.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)288.532026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

32 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.13 bp19.0 / 35
Distinct buyers16.2 / 25
Buyer seniority0.510.0 / 20
Recency (half-life 30d)0.353.5 / 10
Sales penalty (excludes 10b5-1 plan sales)0.89 bp-6.9 / 0
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Form 4 P Green Eric Mark 2026-09-11932074.62026-09-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Green Eric Mark 2026-09-1188732.82026-09-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Beck Christophe 2026-08-185003860.682026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Cook Gregory B 2026-08-111302308.46462026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Kirkland Scott D 2026-07-30929754.722026-07-30SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

59 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)13.8% over 8 yrs>= 15%20.6 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window+4.1% a year>= +10%4.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings6.4 years<= 45.9 / 15
5 Operating margin, 5-yr average14.3%>= 20%5.2 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.01>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.2%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)288.532026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181440300000.02018-12-31 historySEC XBRL ProfitLoss 0001558370-21-001916unverified
Equity at FY2018 end8003200000.02018-12-31 historySEC XBRL StockholdersEquity 0001558370-20-011283unverified
Net income FY20191576200000.02019-12-31 historySEC XBRL ProfitLoss 0001558370-22-002059unverified
Equity at FY2019 end8685300000.02019-12-31 historySEC XBRL StockholdersEquity 0001558370-21-001916unverified
Net income FY2020-1185500000.02020-12-31 historySEC XBRL ProfitLoss 0001558370-23-001969unverified
Equity at FY2020 end6166500000.02020-12-31 historySEC XBRL StockholdersEquity 0001558370-22-002059unverified
Net income FY20211129900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001558370-24-001581unverified
Equity at FY2021 end7224200000.02021-12-31 historySEC XBRL StockholdersEquity 0001558370-23-001969unverified
Net income FY20221091700000.02022-12-31 historySEC XBRL NetIncomeLoss 0001558370-25-001263unverified
Equity at FY2022 end7236100000.02022-12-31 historySEC XBRL StockholdersEquity 0001558370-24-001581unverified
Net income FY20231372300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Equity at FY2023 end8044700000.02023-12-31 historySEC XBRL StockholdersEquity 0001558370-25-001263unverified
Net income FY20242112400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Equity at FY2024 end8757300000.02024-12-31 historySEC XBRL StockholdersEquity 0001104659-26-018357unverified
Net income FY20252075600000.02025-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Equity at FY2025 end9770800000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-053886unverified
Net income FY20161246500000.02016-12-31 historySEC XBRL ProfitLoss 0001558370-19-001379unverified
Net income FY20171518600000.02017-12-31 historySEC XBRL ProfitLoss 0001558370-20-011283unverified
Net income FY20181440300000.02018-12-31 historySEC XBRL ProfitLoss 0001558370-21-001916unverified
Net income FY20191576200000.02019-12-31 historySEC XBRL ProfitLoss 0001558370-22-002059unverified
Net income FY2020-1185500000.02020-12-31 historySEC XBRL ProfitLoss 0001558370-23-001969unverified
Net income FY20211129900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001558370-24-001581unverified
Net income FY20221091700000.02022-12-31 historySEC XBRL NetIncomeLoss 0001558370-25-001263unverified
Net income FY20231372300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Net income FY20242112400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Net income FY20252075600000.02025-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
debt_incl_current11905100000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886unverified
debt_short4800000.02025-09-30 staleSEC XBRL ShortTermBorrowings 0001104659-25-104386unverified
Operating income FY20211598600000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001558370-24-001581unverified
Revenue FY202112733100000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-24-001581unverified
Operating income FY20221562500000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001558370-25-001263unverified
Revenue FY202214187800000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-25-001263unverified
Operating income FY20231992300000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-018357unverified
Revenue FY202315320200000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
Operating income FY20242802400000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-018357unverified
Revenue FY202415741400000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
Operating income FY20252737600000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-018357unverified
Revenue FY202516081200000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
Operating cash flow FY20212061900000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-001581unverified
Capital expenditure FY2021643000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-001581unverified
Operating cash flow FY20221788400000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001263unverified
Capital expenditure FY2022712800000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001263unverified
Operating cash flow FY20232411800000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357unverified
Capital expenditure FY2023774800000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-018357unverified
Operating cash flow FY20242813900000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357unverified
Capital expenditure FY2024994500000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-018357unverified
Operating cash flow FY20252952600000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357unverified
Capital expenditure FY20251048300000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-018357unverified
Shares outstanding280328603.02026-06-30SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886not cross-checked

Lynch GARP

19 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS39.6<= 250.2 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.18<= 0.54.7 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-8.4%>= +10%4.7 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)288.532026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20257.282025-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-018357unverified
EPS diluted FY2020-4.152020-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-23-001969unverified
debt_incl_current11905100000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886unverified
debt_short4800000.02025-09-30 staleSEC XBRL ShortTermBorrowings 0001104659-25-104386unverified
equity10055500000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-053886unverified
cash5135300000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053886unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.84>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings2.37 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-4.15 -> 7.28higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)8.04<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)288.532026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets11019800000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-053886unverified
current_liabilities5986600000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-053886unverified
debt_incl_current11905100000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886unverified
debt_short4800000.02025-09-30 staleSEC XBRL ShortTermBorrowings 0001104659-25-104386unverified
Net income FY20211129900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001558370-24-001581unverified
Net income FY20221091700000.02022-12-31 historySEC XBRL NetIncomeLoss 0001558370-25-001263unverified
Net income FY20231372300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Net income FY20242112400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Net income FY20252075600000.02025-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20257.282025-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-018357unverified
EPS diluted FY2020-4.152020-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-23-001969unverified
equity10055500000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-053886unverified
Shares outstanding280328603.02026-06-30SEC cover page 10-Q 0001628280-26-053886 (280,328,603 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/31462/000162828026053886/ecl-20260630.htm 0001628280-26-053886not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive8.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,953Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year9.4% -> 8.4%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,953M vs 2,076Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell31.0% -> 29.8%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.26 -> 1.08pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)284M -> 280Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)17.8% -> 17.0%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.70 -> 0.65pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312075600000.02025-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
total_assets 2025-12-3124696300000.02025-12-31 historySEC XBRL Assets 0001628280-26-053886unverified
cfo 2025-12-312952600000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357unverified
net_income 2025-12-312075600000.02025-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
net_income 2024-12-312112400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
total_assets 2025-12-3124696300000.02025-12-31 historySEC XBRL Assets 0001628280-26-053886unverified
total_assets 2024-12-3122387800000.02024-12-31 historySEC XBRL Assets 0001104659-26-018357unverified
cfo 2025-12-312952600000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-018357unverified
net_income 2025-12-312075600000.02025-12-31 historySEC XBRL NetIncomeLoss 0001104659-26-018357unverified
lt_debt 2025-12-317365900000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053886unverified
lt_debt 2024-12-316949200000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-018357unverified
total_assets 2025-12-3124696300000.02025-12-31 historySEC XBRL Assets 0001628280-26-053886unverified
total_assets 2024-12-3122387800000.02024-12-31 historySEC XBRL Assets 0001104659-26-018357unverified
current_assets 2025-12-315955600000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-053886unverified
current_assets 2024-12-316025700000.02024-12-31 historySEC XBRL AssetsCurrent 0001104659-26-018357unverified
current_liabilities 2025-12-315534700000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-053886unverified
current_liabilities 2024-12-314792800000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001104659-26-018357unverified
shares_out 2026-06-30280328603.02026-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-053886unverified
shares_out 2025-06-30283624912.02025-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-010768unverified
operating_income 2025-12-312737600000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-018357unverified
operating_income 2024-12-312802400000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-018357unverified
revenue 2025-12-3116081200000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
revenue 2024-12-3115741400000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
revenue 2025-12-3116081200000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
revenue 2024-12-3115741400000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-018357unverified
total_assets 2025-12-3124696300000.02025-12-31 historySEC XBRL Assets 0001628280-26-053886unverified
total_assets 2024-12-3122387800000.02024-12-31 historySEC XBRL Assets 0001104659-26-018357unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-3113,2539743.16paid0001558370-16-003581
20142014-12-3114,2801,2223.93paid0001558370-17-000944
20152015-12-3113,5451,0173.32paid0001558370-18-000999
20162016-12-3113,1521,2464.14paid0001558370-19-001379
20172017-12-3111,5311,5195.12paid0001558370-20-011283
20182018-12-3112,2221,4404.88paid0001558370-21-001916
20192019-12-3112,5621,5765.33paid0001558370-22-002059
20202020-12-3111,790-1,186-4.15paid0001558370-23-001969
20212021-12-3112,7331,1303.91paid0001558370-24-001581
20222022-12-3114,1881,0923.81paid0001558370-25-001263
20232023-12-3115,3201,3724.79paid0001104659-26-018357
20242024-12-3115,7412,1127.37paid0001104659-26-018357
20252025-12-3116,0812,0767.28paid0001104659-26-018357

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-11Green Eric Markdirectorbuy3,370276.58932,075
2026-09-11Green Eric Markdirectorbuy320277.2988,733
2026-08-18Beck ChristopheCEOsale17,862280.145,003,861
2026-08-11Cook Gregory BCOOsale4,567285.131,302,308
2026-07-30Kirkland Scott DCFOsale3,357276.96929,755
2026-06-11Clark Benjamin M.officerbuy1,000263.83263,830
2026-06-10Doukeris Michel Ddirectorbuy7,750258.001,999,500
2026-06-09Brown Darrell RCOOsale10,000260.892,608,900
2026-05-27Vautrinot Suzanne Mdirectorsale1,004264.98266,040
2026-05-13Maclennan Daviddirectorbuy1,000250.65250,650
2026-05-04Maclennan Daviddirectorbuy800256.91205,528