Ecolab Inc. (BCBA:ECL)

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of ARS 106.14 trillion. The enterprise value is 116.11 trillion.

Market Cap	106.14T
Enterprise Value	116.11T

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	91.69%
Float	282.66M

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 31.62.

PE Ratio	39.02
Forward PE	31.62
PS Ratio	4.87
PB Ratio	7.94
P/TBV Ratio	n/a
P/FCF Ratio	49.86
P/OCF Ratio	29.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 54.54.

EV / Earnings	42.69
EV / Sales	5.06
EV / EBITDA	19.97
EV / EBIT	28.20
EV / FCF	54.54

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.91.

Current Ratio	1.70
Quick Ratio	1.26
Debt / Equity	0.91
Debt / EBITDA	2.19
Debt / FCF	5.68
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	453.70M
Profits Per Employee	56.66M
Employee Count	48,000
Asset Turnover	0.69
Inventory Turnover	5.69

Taxes

In the past 12 months, Ecolab has paid 572.46 billion in taxes.

Income Tax	572.46B
Effective Tax Rate	17.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Ecolab had revenue of ARS 21.78 trillion and earned 2.72 trillion in profits. Earnings per share was 9,523.94.

Revenue	21.78T
Gross Profit	9.66T
Operating Income	3.91T
Pretax Income	3.32T
Net Income	2.72T
EBITDA	5.22T
EBIT	3.91T
Earnings Per Share (EPS)	9,523.94

Balance Sheet

The company has 2.68 trillion in cash and 12.10 trillion in debt, giving a net cash position of -9,421.09 billion.

Cash & Cash Equivalents	2.68T
Total Debt	12.10T
Net Cash	-9,421.09B
Net Cash Per Share	n/a
Equity (Book Value)	13.37T
Book Value Per Share	47,027.59
Working Capital	4.00T

Cash Flow

In the last 12 months, operating cash flow was 3.60 trillion and capital expenditures -1,474.52 billion, giving a free cash flow of 2.13 trillion.

Operating Cash Flow	3.60T
Capital Expenditures	-1,474.52B
Free Cash Flow	2.13T
FCF Per Share	n/a

Margins

Gross margin is 44.36%, with operating and profit margins of 17.96% and 12.49%.

Gross Margin	44.36%
Operating Margin	17.96%
Pretax Margin	15.24%
Profit Margin	12.49%
EBITDA Margin	23.97%
EBIT Margin	17.96%
FCF Margin	9.78%

Dividends & Yields

Ecolab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.99%
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	2.56%
FCF Yield	2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ecolab has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6