Ecolab Inc. (BIT:1ECL)

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of EUR 71.31 billion. The enterprise value is 78.22 billion.

Market Cap	71.31B
Enterprise Value	78.22B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	283.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	91.31%
Float	282.67M

Valuation Ratios

The trailing PE ratio is 40.34 and the forward PE ratio is 35.15.

PE Ratio	40.34
Forward PE	35.15
PS Ratio	5.21
PB Ratio	8.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.25
EV / Sales	5.79
EV / EBITDA	22.82
EV / EBIT	32.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.90.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	0.90
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	15.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	285,341
Profits Per Employee	36,829
Employee Count	48,000
Asset Turnover	0.68
Inventory Turnover	6.04

Taxes

In the past 12 months, Ecolab has paid 387.18 million in taxes.

Income Tax	387.18M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.55%
50-Day Moving Average	232.40
200-Day Moving Average	231.13
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	3

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)	2.12

Income Statement

In the last 12 months, Ecolab had revenue of EUR 13.70 billion and earned 1.77 billion in profits. Earnings per share was 6.20.

Revenue	13.70B
Gross Profit	6.10B
Operating Income	2.47B
Pretax Income	2.17B
Net Income	1.77B
EBITDA	3.29B
EBIT	2.47B
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 550.37 million in cash and 7.52 billion in debt, with a net cash position of -6.97 billion.

Cash & Cash Equivalents	550.37M
Total Debt	7.52B
Net Cash	-6.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	29.46
Working Capital	358.48M

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 44.51%, with operating and profit margins of 18.03% and 12.91%.

Gross Margin	44.51%
Operating Margin	18.03%
Pretax Margin	15.84%
Profit Margin	12.91%
EBITDA Margin	24.01%
EBIT Margin	18.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2.34
Dividend Yield	0.93%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	1.42%
Earnings Yield	2.48%
FCF Yield	n/a

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 4.77 and a Piotroski F-Score of 3.

Altman Z-Score	4.77
Piotroski F-Score	3