Ecolab Inc. (BMV:ECL)

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of MXN 1.50 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.50T
Enterprise Value	1.64T

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	281.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	92.51%
Float	281.41M

Valuation Ratios

The trailing PE ratio is 40.03 and the forward PE ratio is 35.65.

PE Ratio	40.03
Forward PE	35.65
PS Ratio	5.17
PB Ratio	8.47
P/TBV Ratio	n/a
P/FCF Ratio	43.63
P/OCF Ratio	28.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 47.84.

EV / Earnings	43.89
EV / Sales	5.93
EV / EBITDA	22.93
EV / EBIT	32.30
EV / FCF	47.84

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.92
Debt / EBITDA	2.16
Debt / FCF	4.72
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	15.40%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	6.03M
Profits Per Employee	778,488
Employee Count	48,000
Asset Turnover	0.68
Inventory Turnover	6.04

Taxes

In the past 12 months, Ecolab has paid 8.18 billion in taxes.

Income Tax	8.18B
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.99, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-2.21%
50-Day Moving Average	4,472.51
200-Day Moving Average	4,072.13
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	729

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)	2.41

Income Statement

In the last 12 months, Ecolab had revenue of MXN 289.51 billion and earned 37.37 billion in profits. Earnings per share was 131.06.

Revenue	289.51B
Gross Profit	128.87B
Operating Income	53.14B
Pretax Income	45.87B
Net Income	37.37B
EBITDA	70.72B
EBIT	53.14B
Earnings Per Share (EPS)	131.06

Balance Sheet

The company has 11.63 billion in cash and 161.98 billion in debt, with a net cash position of -150.35 billion.

Cash & Cash Equivalents	11.63B
Total Debt	161.98B
Net Cash	-150.35B
Net Cash Per Share	n/a
Equity (Book Value)	176.51B
Book Value Per Share	623.73
Working Capital	7.58B

Cash Flow

In the last 12 months, operating cash flow was 53.16 billion and capital expenditures -18.87 billion, giving a free cash flow of 34.28 billion.

Operating Cash Flow	53.16B
Capital Expenditures	-18.87B
Free Cash Flow	34.28B
FCF Per Share	n/a

Margins

Gross margin is 44.51%, with operating and profit margins of 18.35% and 12.91%.

Gross Margin	44.51%
Operating Margin	18.35%
Pretax Margin	15.84%
Profit Margin	12.91%
EBITDA Margin	24.43%
EBIT Margin	18.35%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 50.27, which amounts to a dividend yield of 0.96%.

Dividend Per Share	50.27
Dividend Yield	0.96%
Dividend Growth (YoY)	13.81%
Years of Dividend Growth	2
Payout Ratio	36.31%
Buyback Yield	0.49%
Shareholder Yield	1.45%
Earnings Yield	2.50%
FCF Yield	2.29%

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 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5