78/100B308.78
USD
4.35
(1.43%)
Market Open
Last updated: · Delayed 15 min
Fair value299.04Plus+3%225Price 308.78442
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 4.75B
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 4.75B
Ecolab current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Ecolab's current ratio is 1.11: current assets of 7.10B USD against current liabilities of 6.38B USD due within a year.
- Today
- 1.11
- Average, 5 years
- 1.32
- Low, 5 years
- 0.99
- High, 5 years
- 1.84
Current ratio = current assets ÷ current liabilities = 7.10B ÷ 6.38B = 1.11
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.11 | 7.10B | 6.38B | |
| FY2025 | 31 Dec 2025 | 1.08 | 5.96B | 5.53B |
| FY2024 | 31 Dec 2024 | 1.26 | 6.03B | 4.79B |
| FY2023 | 31 Dec 2023 | 1.30 | 5.64B | 4.35B |
| FY2022 | 31 Dec 2022 | 1.30 | 5.49B | 4.21B |
| FY2021 | 31 Dec 2021 | 1.32 | 4.69B | 3.55B |
| FY2020 | 31 Dec 2020 | 1.75 | 5.12B | 2.93B |
| FY2019 | 31 Dec 2019 | 1.33 | 4.83B | 3.63B |
| FY2018 | 31 Dec 2018 | 1.27 | 4.68B | 3.69B |
| FY2017 | 31 Dec 2017 | 1.34 | 4.60B | 3.43B |
| FY2016 | 31 Dec 2016 | 1.42 | 4.28B | 3.02B |
| FY2015 | 31 Dec 2015 | 0.93 | 4.45B | 4.76B |
| FY2014 | 31 Dec 2014 | 1.11 | 4.87B | 4.39B |
| FY2013 | 31 Dec 2013 | 1.35 | 4.70B | 3.49B |
| FY2012 | 31 Dec 2012 | 1.60 | 4.89B | 3.05B |
| FY2011 | 31 Dec 2011 | 1.70 | 5.40B | 3.17B |
| FY2010 | 31 Dec 2010 | 1.41 | 1.87B | 1.32B |
| FY2009 | 31 Dec 2009 | 1.45 | 1.81B | 1.25B |
| FY2008 | 31 Dec 2008 | 1.17 | 1.69B | 1.44B |
| FY2007 | 31 Dec 2007 | 1.13 | 1.72B | 1.52B |
| FY2006 | 31 Dec 2006 | 1.23 | 1.85B | 1.50B |
| FY2005 | 31 Dec 2005 | 1.27 | 1.42B | 1.12B |
| FY2004 | 31 Dec 2004 | 1.36 | 1.28B | 939.55M |
| FY2003 | 31 Dec 2003 | 1.35 | 1.15B | 851.94M |
| FY2002 | 31 Dec 2002 | 1.17 | 1.02B | 866.35M |
| FY2001 | 31 Dec 2001 | 1.12 | 929.58M | 827.95M |
| FY2000 | 31 Dec 2000 | 1.13 | 600.57M | 532.03M |
| FY1999 | 31 Dec 1999 | 1.23 | 577.30M | 470.70M |
| FY1998 | 31 Dec 1998 | 1.26 | 503.50M | 399.80M |
| FY1997 | 31 Dec 1997 | 1.26 | 509.50M | 404.50M |
| FY1996 | 31 Dec 1996 | 1.33 | 435.50M | 327.80M |
| FY1995 | 31 Dec 1995 | 1.15 | 358.10M | 310.50M |
| FY1994 | 31 Dec 1994 | 1.58 | 401.20M | 253.70M |
| FY1993 | 31 Dec 1993 | 1.52 | 298.00M | 196.30M |
| FY1992 | 31 Dec 1992 | 1.35 | 253.70M | 187.80M |
| FY1991 | 31 Dec 1991 | 1.20 | 284.40M | 237.60M |
| FY1990 | 31 Dec 1990 | 1.06 | 249.40M | 234.40M |
| FY1989 | 31 Dec 1989 | 1.56 | 400.30M | 257.30M |
| FY1988 | 31 Dec 1988 | 1.25 | 286.40M | 228.80M |
| FY1987 | 31 Dec 1987 | 1.05 | 300.40M | 287.10M |
| FY1986 | 31 Dec 1986 | 2.21 | 284.80M | 128.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.11 | 7.10B | 6.38B |
| Q2 FY2026 | 30 Jun 2026 | 1.84 | 11.02B | 5.99B |
| Q1 FY2026 | 31 Mar 2026 | 0.99 | 6.04B | 6.10B |
| Q4 FY2025 | 31 Dec 2025 | 1.08 | 5.96B | 5.53B |
| Q3 FY2025 | 30 Sept 2025 | 1.70 | 7.11B | 4.19B |
| Q2 FY2025 | 30 Jun 2025 | 1.44 | 7.08B | 4.91B |
| Q1 FY2025 | 31 Mar 2025 | 1.32 | 6.08B | 4.61B |
| Q4 FY2024 | 31 Dec 2024 | 1.26 | 6.03B | 4.79B |
| Q3 FY2024 | 30 Sept 2024 | 1.30 | 6.12B | 4.71B |
| Q2 FY2024 | 30 Jun 2024 | 1.50 | 5.75B | 3.85B |
| Q1 FY2024 | 31 Mar 2024 | 1.41 | 5.21B | 3.70B |
| Q4 FY2023 | 31 Dec 2023 | 1.30 | 5.64B | 4.35B |
| Q3 FY2023 | 30 Sept 2023 | 1.26 | 5.79B | 4.60B |
| Q2 FY2023 | 30 Jun 2023 | 1.22 | 5.44B | 4.47B |
| Q1 FY2023 | 31 Mar 2023 | 1.17 | 5.27B | 4.49B |
| Q4 FY2022 | 31 Dec 2022 | 1.30 | 5.49B | 4.21B |
| Q3 FY2022 | 30 Sept 2022 | 1.35 | 5.10B | 3.77B |
| Q2 FY2022 | 30 Jun 2022 | 1.29 | 4.91B | 3.81B |
| Q1 FY2022 | 31 Mar 2022 | 1.27 | 4.60B | 3.63B |
| Q4 FY2021 | 31 Dec 2021 | 1.32 | 4.69B | 3.55B |
| Q3 FY2021 | 30 Sept 2021 | 1.72 | 4.99B | 2.89B |
| Q2 FY2021 | 30 Jun 2021 | 1.91 | 5.49B | 2.88B |
| Q1 FY2021 | 31 Mar 2021 | 1.81 | 5.15B | 2.85B |
| Q4 FY2020 | 31 Dec 2020 | 1.75 | 5.12B | 2.93B |
| Q3 FY2020 | 30 Sept 2020 | 1.61 | 4.99B | 3.11B |
| Q2 FY2020 | 30 Jun 2020 | 1.60 | 5.17B | 3.23B |
| Q1 FY2020 | 31 Mar 2020 | 1.51 | 6.44B | 4.26B |
| Q4 FY2019 | 31 Dec 2019 | 1.33 | 4.83B | 3.63B |
| Q3 FY2019 | 30 Sept 2019 | 1.24 | 4.87B | 3.92B |
| Q2 FY2019 | 30 Jun 2019 | 1.18 | 4.85B | 4.13B |
| Q1 FY2019 | 31 Mar 2019 | 1.14 | 4.75B | 4.16B |
| Q4 FY2018 | 31 Dec 2018 | 1.27 | 4.68B | 3.69B |
| Q3 FY2018 | 30 Sept 2018 | 1.34 | 4.82B | 3.59B |
| Q2 FY2018 | 30 Jun 2018 | 1.27 | 4.61B | 3.62B |
| Q1 FY2018 | 31 Mar 2018 | 1.15 | 4.60B | 3.98B |
| Q4 FY2017 | 31 Dec 2017 | 1.34 | 4.60B | 3.43B |
| Q3 FY2017 | 30 Sept 2017 | 1.23 | 4.61B | 3.76B |
| Q2 FY2017 | 30 Jun 2017 | 1.05 | 4.53B | 4.32B |
| Q1 FY2017 | 31 Mar 2017 | 1.02 | 4.31B | 4.21B |
| Q4 FY2016 | 31 Dec 2016 | 1.42 | 4.28B | 3.02B |
| Q3 FY2016 | 30 Sept 2016 | 1.00 | 4.17B | 4.17B |
| Q2 FY2016 | 30 Jun 2016 | 0.97 | 4.10B | 4.24B |
| Q1 FY2016 | 31 Mar 2016 | 1.01 | 4.19B | 4.16B |
| Q4 FY2015 | 31 Dec 2015 | 0.93 | 4.45B | 4.76B |
| Q3 FY2015 | 30 Sept 2015 | 1.31 | 4.64B | 3.56B |
| Q2 FY2015 | 30 Jun 2015 | 1.12 | 4.97B | 4.45B |
| Q1 FY2015 | 31 Mar 2015 | 1.19 | 4.92B | 4.12B |
| Q4 FY2014 | 31 Dec 2014 | 1.11 | 4.87B | 4.39B |
| Q3 FY2014 | 30 Sept 2014 | 1.09 | 4.87B | 4.46B |
| Q2 FY2014 | 30 Jun 2014 | 1.20 | 4.77B | 3.97B |
| Q1 FY2014 | 31 Mar 2014 | 1.29 | 4.70B | 3.65B |
| Q4 FY2013 | 31 Dec 2013 | 1.35 | 4.70B | 3.49B |
| Q3 FY2013 | 30 Sept 2013 | 1.50 | 4.80B | 3.20B |
| Q2 FY2013 | 30 Jun 2013 | 1.45 | 4.70B | 3.25B |
| Q1 FY2013 | 31 Mar 2013 | 1.71 | 4.60B | 2.68B |
| Q4 FY2012 | 31 Dec 2012 | 1.60 | 4.89B | 3.05B |
| Q3 FY2012 | 30 Sept 2012 | 1.44 | 4.07B | 2.82B |
| Q2 FY2012 | 30 Jun 2012 | 1.13 | 3.91B | 3.45B |
| Q1 FY2012 | 31 Mar 2012 | 1.13 | 3.96B | 3.51B |
| Q4 FY2011 | 31 Dec 2011 | 1.70 | 5.40B | 3.17B |
| Q3 FY2011 | 30 Sept 2011 | 1.29 | 2.09B | 1.62B |
| Q2 FY2011 | 30 Jun 2011 | 1.22 | 1.99B | 1.64B |
| Q1 FY2011 | 31 Mar 2011 | 1.14 | 1.89B | 1.65B |
| Q4 FY2010 | 31 Dec 2010 | 1.41 | 1.87B | 1.32B |
| Q3 FY2010 | 30 Sept 2010 | 1.29 | 1.85B | 1.44B |
| Q2 FY2010 | 30 Jun 2010 | 1.30 | 1.74B | 1.34B |
| Q1 FY2010 | 31 Mar 2010 | 1.25 | 1.72B | 1.37B |
| Q4 FY2009 | 31 Dec 2009 | 1.45 | 1.81B | 1.25B |
| Q3 FY2009 | 30 Sept 2009 | 1.40 | 1.82B | 1.29B |
| Q2 FY2009 | 30 Jun 2009 | 1.31 | 1.75B | 1.34B |
| Q1 FY2009 | 31 Mar 2009 | 1.18 | 1.68B | 1.42B |
| Q4 FY2008 | 31 Dec 2008 | 1.17 | 1.69B | 1.44B |
| Q3 FY2008 | 30 Sept 2008 | 1.42 | 1.89B | 1.34B |
| Q2 FY2008 | 30 Jun 2008 | 1.28 | 1.99B | 1.56B |
| Q1 FY2008 | 31 Mar 2008 | 1.18 | 1.89B | 1.60B |
| Q4 FY2007 | 31 Dec 2007 | 1.13 | 1.72B | 1.52B |
| Q3 FY2007 | 30 Sept 2007 | 1.21 | 1.61B | 1.32B |
| Q2 FY2007 | 30 Jun 2007 | 1.20 | 1.54B | 1.29B |
| Q1 FY2007 | 31 Mar 2007 | 1.27 | 1.46B | 1.15B |
| Q4 FY2006 | 31 Dec 2006 | 1.23 | 1.85B | 1.50B |
| Q3 FY2006 | 30 Sept 2006 | 1.23 | 1.41B | 1.15B |
| Q2 FY2006 | 30 Jun 2006 | 1.24 | 1.42B | 1.14B |
| Q1 FY2006 | 31 Mar 2006 | 1.27 | 1.31B | 1.03B |
| Q4 FY2005 | 31 Dec 2005 | 1.27 | 1.42B | 1.12B |
| Q3 FY2005 | 30 Sept 2005 | 1.36 | 1.45B | 1.07B |
| Q2 FY2005 | 30 Jun 2005 | 1.27 | 1.36B | 1.07B |
| Q1 FY2005 | 31 Mar 2005 | 1.21 | 1.35B | 1.11B |
| Q4 FY2004 | 31 Dec 2004 | 1.36 | 1.28B | 939.55M |
| Q3 FY2004 | 30 Sept 2004 | 1.31 | 1.27B | 967.99M |
| Q2 FY2004 | 30 Jun 2004 | 1.30 | 1.18B | 909.43M |
| Q1 FY2004 | 31 Mar 2004 | 1.22 | 1.19B | 975.09M |
| Q4 FY2003 | 31 Dec 2003 | 1.35 | 1.15B | 851.94M |
| Q3 FY2003 | 30 Sept 2003 | 1.33 | 1.16B | 869.40M |
| Q2 FY2003 | 30 Jun 2003 | 1.31 | 1.14B | 870.28M |
| Q1 FY2003 | 31 Mar 2003 | 1.24 | 1.10B | 884.67M |
| Q4 FY2002 | 31 Dec 2002 | 1.17 | 1.02B | 866.35M |
| Q3 FY2002 | 30 Sept 2002 | 1.27 | 1.07B | 842.35M |
| Q2 FY2002 | 30 Jun 2002 | 1.19 | 996.07M | 840.13M |
| Q1 FY2002 | 31 Mar 2002 | 1.14 | 947.25M | 830.83M |
| Q4 FY2001 | 31 Dec 2001 | 1.12 | 929.58M | 827.95M |
| Q3 FY2001 | 30 Sept 2001 | 1.28 | 706.01M | 549.85M |
| Q2 FY2001 | 30 Jun 2001 | 1.24 | 654.80M | 526.72M |
| Q1 FY2001 | 31 Mar 2001 | 1.19 | 634.17M | 531.86M |
| Q4 FY2000 | 31 Dec 2000 | 1.13 | 600.57M | 532.03M |
| Q3 FY2000 | 30 Sept 2000 | 1.02 | 644.61M | 634.74M |
| Q2 FY2000 | 30 Jun 2000 | 1.04 | 586.24M | 561.93M |
| Q1 FY2000 | 31 Mar 2000 | 1.16 | 576.02M | 495.80M |
| Q4 FY1999 | 31 Dec 1999 | 1.23 | 577.30M | 470.70M |
| Q3 FY1999 | 30 Sept 1999 | 1.22 | 584.50M | 479.70M |
| Q2 FY1999 | 30 Jun 1999 | 1.30 | 554.80M | 426.90M |
| Q1 FY1999 | 31 Mar 1999 | 1.28 | 538.00M | 421.60M |
| Q4 FY1998 | 31 Dec 1998 | 1.26 | 503.50M | 399.80M |
| Q3 FY1998 | 30 Sept 1998 | 1.17 | 520.60M | 444.30M |
| Q2 FY1998 | 30 Jun 1998 | 1.21 | 499.30M | 412.80M |
| Q1 FY1998 | 31 Mar 1998 | 1.25 | 488.90M | 390.50M |
| Q4 FY1997 | 31 Dec 1997 | 1.26 | 509.50M | 404.50M |
| Q3 FY1997 | 30 Sept 1997 | 1.26 | 468.00M | 372.20M |
| Q2 FY1997 | 30 Jun 1997 | 1.41 | 455.70M | 323.30M |
| Q1 FY1997 | 31 Mar 1997 | 1.37 | 437.80M | 319.20M |
| Q4 FY1996 | 31 Dec 1996 | 1.33 | 435.50M | 327.80M |
| Q3 FY1996 | 30 Sept 1996 | 1.30 | 403.10M | 310.60M |
| Q2 FY1996 | 30 Jun 1996 | 1.36 | 400.80M | 295.60M |
| Q1 FY1996 | 31 Mar 1996 | 1.29 | 387.40M | 299.50M |
| Q4 FY1995 | 31 Dec 1995 | 1.15 | 358.10M | 310.50M |
| Q3 FY1995 | 30 Sept 1995 | 1.28 | 356.50M | 277.60M |
| Q2 FY1995 | 30 Jun 1995 | 1.32 | 343.80M | 260.00M |
| Q1 FY1995 | 31 Mar 1995 | 1.57 | 405.10M | 257.90M |
| Q4 FY1994 | 31 Dec 1994 | 1.58 | 401.20M | 253.70M |
| Q3 FY1994 | 30 Sept 1994 | 1.63 | 377.30M | 231.10M |
| Q2 FY1994 | 30 Jun 1994 | 1.59 | 336.80M | 211.30M |
| Q1 FY1994 | 31 Mar 1994 | 1.50 | 309.60M | 207.00M |
| Q4 FY1993 | 31 Dec 1993 | 1.52 | 298.00M | 196.30M |
| Q3 FY1993 | 30 Sept 1993 | 1.48 | 288.10M | 194.50M |
| Q2 FY1993 | 30 Jun 1993 | 1.24 | 335.20M | 269.30M |
| Q1 FY1993 | 31 Mar 1993 | 1.53 | 278.10M | 182.00M |
| Q4 FY1992 | 31 Dec 1992 | 1.35 | 253.70M | 187.80M |
| Q3 FY1992 | 30 Sept 1992 | 1.29 | 304.10M | 235.10M |
| Q2 FY1992 | 30 Jun 1992 | 1.31 | 308.60M | 234.80M |
| Q1 FY1992 | 31 Mar 1992 | 1.17 | 249.90M | 213.40M |
| Q4 FY1991 | 31 Dec 1991 | 1.20 | 284.40M | 237.60M |
| Q3 FY1991 | 30 Sept 1991 | 1.32 | 275.90M | 208.30M |
| Q2 FY1991 | 30 Jun 1991 | 1.17 | 242.60M | 207.20M |
| Q1 FY1991 | 31 Mar 1991 | 1.24 | 230.90M | 186.70M |
| Q4 FY1990 | 31 Dec 1990 | 1.06 | 249.40M | 234.40M |
| Q3 FY1990 | 30 Sept 1990 | 1.11 | 357.80M | 322.90M |
| Q2 FY1990 | 30 Jun 1990 | 1.07 | 350.60M | 328.70M |
| Q1 FY1990 | 31 Mar 1990 | 1.09 | 334.30M | 305.70M |
| Q4 FY1989 | 31 Dec 1989 | 1.56 | 400.30M | 257.30M |
| Q3 FY1989 | 30 Sept 1989 | 1.26 | 331.60M | 262.30M |
| Q2 FY1989 | 30 Jun 1989 | 1.21 | 341.50M | 281.50M |
| Q1 FY1989 | 31 Mar 1989 | 1.23 | 313.60M | 255.40M |
| Q4 FY1988 | 31 Dec 1988 | 1.25 | 286.40M | 228.80M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.05 | 300.40M | 287.10M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | 1.29 | 274.60M | 213.40M |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | — | — | — |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | 2.21 | 284.80M | 128.60M |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | — | — | — |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Ecolab's current ratio
Source: Financial Modeling Prep