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 0.17 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.20B
Net Income	$563.90M
Cost of Goods Sold	$2.35B
Gross Profit	$1.85B
Operating Expenses	$3.48B
Operating Income	$712.00M
Non-Operating Income/Expense	$-51.70M
Pre-Tax Income	$660.30M
Normalized Pre-Tax Income	$660.30M
Income after Taxes	$568.60M
Income from Continuous Operations	$568.60M
Consolidated Net Income/Loss	$568.60M
Normalized Income after Taxes	$568.60M
EBIT	$712.00M
EBITDA	$968.10M
Weighted-Average Shares Outstanding (Basic)	283.30M
Weighted-Average Shares Outstanding (Diluted)	285.20M
Earnings per Share (EPS) (Basic)	$2.00
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$5.96B
Property, Plant, and Equipment	$4.28B
Long-Term Assets	$18.74B
Total Assets	$24.70B
Current Liabilities	$5.53B
Long-Term Debt	$7.37B
Long-Term Liabilities	$9.36B
Total Liabilities	$14.89B
Common Equity	$9.80B
Tangible Shareholders Equity	$-3.11B
Shareholders Equity	$9.80B
Common Shares Outstanding	282.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.95B
Cash Flow from Investing Activities	$-2.71B
Cash Flow from Financial Activities	$-853.30M
Beginning Cash	$1.26B
End Cash	$646.20M
Increase/Decrease in Cash	$-610.60M
Stock-Based Compensation	$136.60M
Common Stock Dividends Paid	$-753.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.84
Gross Margin	44.03%
Operating Margin	16.97%
EBIT Margin	16.97%
EBITDA Margin	--
Pre-Tax Profit Margin	15.74%
Profit Margin	13.44%
Free Cash Flow	$1.96B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.58
Receiveable Turnover	1.29
Days Sales in Receivables	69.70
Return on Equity	5.80%
Return on Tangible Equity	-18.28%
Return on Assets	2.30%
Return on Investments	3.31%
Book Value Per Share	$34.77
Free Cash Flow per Share	$6.86
Operating Cash Flow per Share	$10.35

Data from Zacks Investment Research, Inc.