Italy
· Delayed Price · Currency is EUR Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of EUR 63.72 billion. The enterprise value is 69.99 billion.
| Market Cap | 63.72B |
| Enterprise Value | 69.99B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 283.05M |
Valuation Ratios
The trailing PE ratio is 32.75.
| PE Ratio | 32.75 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 7.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.98 |
| EV / Sales | 5.03 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 29.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 302,319 |
| Profits Per Employee | 40,531 |
| Employee Count | 48,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 225.10 |
| 200-Day Moving Average | 228.33 |
| Relative Strength Index (RSI) | 19.44 |
| Average Volume (20 Days) | 12 |
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) | 2.03 |
Income Statement
In the last 12 months, Ecolab had revenue of EUR 14.51 billion and earned 1.95 billion in profits. Earnings per share was 6.80.
| Revenue | 14.51B |
| Gross Profit | 6.35B |
| Operating Income | 2.51B |
| Pretax Income | 2.43B |
| Net Income | 1.95B |
| EBITDA | 3.37B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 1.08 billion in cash and 7.60 billion in debt, giving a net cash position of -6.52 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.60B |
| Net Cash | -6.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 28.98 |
| Working Capital | 1.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.75%, with operating and profit margins of 17.29% and 13.41%.
| Gross Margin | 43.75% |
| Operating Margin | 17.29% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.41% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 17.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 11.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.05% |
| FCF Yield | n/a |
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 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |