Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of EUR 59.55 billion. The enterprise value is 65.75 billion.

Market Cap	59.55B
Enterprise Value	65.75B

Important Dates

The next estimated earnings date is 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)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.05M

Valuation Ratios

The trailing PE ratio is 29.18.

PE Ratio	29.18
Forward PE	n/a
PS Ratio	3.92
PB Ratio	7.01
P/TBV Ratio	n/a
P/FCF Ratio	33.88
P/OCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 37.42.

EV / Earnings	32.23
EV / Sales	4.75
EV / EBITDA	19.56
EV / EBIT	28.00
EV / FCF	37.42

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.94.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.94
Debt / EBITDA	2.17
Debt / FCF	4.55
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	316,763
Profits Per Employee	42,508
Employee Count	48,000
Asset Turnover	0.71
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.52%
50-Day Moving Average	235.75
200-Day Moving Average	229.56
Relative Strength Index (RSI)	19.44
Average Volume (20 Days)	47

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)	1.76

Income Statement

In the last 12 months, Ecolab had revenue of EUR 15.20 billion and earned 2.04 billion in profits. Earnings per share was 7.12.

Revenue	15.20B
Gross Profit	6.61B
Operating Income	2.58B
Pretax Income	2.48B
Net Income	2.04B
EBITDA	3.48B
EBIT	2.58B
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 8.00 billion in debt, giving a net cash position of -6.79 billion.

Cash & Cash Equivalents	1.21B
Total Debt	8.00B
Net Cash	-6.79B
Net Cash Per Share	n/a
Equity (Book Value)	8.49B
Book Value Per Share	29.85
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -960.59 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-960.59M
Free Cash Flow	1.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 16.96% and 13.42%.

Gross Margin	43.50%
Operating Margin	16.96%
Pretax Margin	16.33%
Profit Margin	13.42%
EBITDA Margin	22.90%
EBIT Margin	16.96%
FCF Margin	11.56%

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	31.45%
Buyback Yield	-0.03%
Shareholder Yield	1.08%
Earnings Yield	3.43%
FCF Yield	2.95%

Dividend Details

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a