Ecolab Inc. (BMV:ECL)

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of MXN 1.35 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.35T
Enterprise Value	1.48T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	283.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	91.40%
Float	283.05M

Valuation Ratios

The trailing PE ratio is 37.03 and the forward PE ratio is 31.20.

PE Ratio	37.03
Forward PE	31.20
PS Ratio	4.62
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	47.31
P/OCF Ratio	27.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 51.81.

EV / Earnings	40.55
EV / Sales	5.00
EV / EBITDA	19.74
EV / EBIT	27.87
EV / FCF	51.81

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	6.07M
Profits Per Employee	758,374
Employee Count	48,000
Asset Turnover	0.69
Inventory Turnover	5.69

Taxes

In the past 12 months, Ecolab has paid 7.66 billion in taxes.

Income Tax	7.66B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 1.10, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+1.27%
50-Day Moving Average	4,096.77
200-Day Moving Average	4,035.65
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	382

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)	1.70

Income Statement

In the last 12 months, Ecolab had revenue of MXN 291.46 billion and earned 36.40 billion in profits. Earnings per share was 127.46.

Revenue	291.46B
Gross Profit	129.29B
Operating Income	52.34B
Pretax Income	44.42B
Net Income	36.40B
EBITDA	69.87B
EBIT	52.34B
Earnings Per Share (EPS)	127.46

Balance Sheet

The company has 35.87 billion in cash and 161.96 billion in debt, giving a net cash position of -126.09 billion.

Cash & Cash Equivalents	35.87B
Total Debt	161.96B
Net Cash	-126.09B
Net Cash Per Share	n/a
Equity (Book Value)	178.91B
Book Value Per Share	629.40
Working Capital	53.53B

Cash Flow

In the last 12 months, operating cash flow was 48.23 billion and capital expenditures -19.73 billion, giving a free cash flow of 28.49 billion.

Operating Cash Flow	48.23B
Capital Expenditures	-19.73B
Free Cash Flow	28.49B
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

This stock pays an annual dividend of 50.26, which amounts to a dividend yield of 1.00%.

Dividend Per Share	50.26
Dividend Yield	1.00%
Dividend Growth (YoY)	23.01%
Years of Dividend Growth	1
Payout Ratio	35.99%
Buyback Yield	0.46%
Shareholder Yield	1.47%
Earnings Yield	2.70%
FCF Yield	2.11%

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