Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Ecolab Inc. (ECL) had Asset Turnover of 0.16 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.07B
Net Income	$432.60M
Cost of Goods Sold	$2.30B
Gross Profit	$1.77B
Operating Expenses	$3.44B
Operating Income	$622.00M
Non-Operating Income/Expense	$-63.90M
Pre-Tax Income	$558.10M
Normalized Pre-Tax Income	$558.10M
Income after Taxes	$436.60M
Income from Continuous Operations	$436.60M
Consolidated Net Income/Loss	$436.60M
Normalized Income after Taxes	$436.60M
EBIT	$622.00M
EBITDA	$885.10M
Weighted-Average Shares Outstanding (Basic)	282.00M
Weighted-Average Shares Outstanding (Diluted)	283.70M
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$6.04B
Property, Plant, and Equipment	$4.40B
Long-Term Assets	$19.00B
Total Assets	$25.04B
Current Liabilities	$6.10B
Long-Term Debt	$6.92B
Long-Term Liabilities	$8.91B
Total Liabilities	$15.01B
Common Equity	$10.03B
Tangible Shareholders Equity	$-2.93B
Shareholders Equity	$10.03B
Common Shares Outstanding	281.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$445.90M
Cash Flow from Investing Activities	$-355.50M
Cash Flow from Financial Activities	$-225.80M
Beginning Cash	$646.20M
End Cash	$519.80M
Increase/Decrease in Cash	$-126.40M
Stock-Based Compensation	$40.30M
Common Stock Dividends Paid	$-215.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.85
Gross Margin	43.55%
Operating Margin	15.30%
EBIT Margin	15.30%
EBITDA Margin	--
Pre-Tax Profit Margin	13.73%
Profit Margin	10.64%
Free Cash Flow	$97.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.46
Receiveable Turnover	1.24
Days Sales in Receivables	72.60
Return on Equity	4.35%
Return on Tangible Equity	-14.90%
Return on Assets	1.74%
Return on Investments	2.58%
Book Value Per Share	$35.65
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$1.57

Data from Zacks Investment Research, Inc.