Ecolab Inc. (BMV:ECL)
Mexico flag Mexico · Delayed Price · Currency is MXN
4,948.27
+294.27 (6.32%)
At close: May 21, 2025

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of MXN 1.45 trillion. The enterprise value is 1.59 trillion.

Market Cap 1.45T
Enterprise Value 1.59T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

Current Share Class 283.51M
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 282.93M

Valuation Ratios

The trailing PE ratio is 33.73 and the forward PE ratio is 34.38.

PE Ratio 33.73
Forward PE 34.38
PS Ratio 4.52
PB Ratio 7.97
P/TBV Ratio n/a
P/FCF Ratio 47.20
P/OCF Ratio 27.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 51.73.

EV / Earnings 36.97
EV / Sales 5.26
EV / EBITDA 21.33
EV / EBIT 30.41
EV / FCF 51.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.94.

Current Ratio 1.32
Quick Ratio 0.91
Debt / Equity 0.94
Debt / EBITDA 2.16
Debt / FCF 5.56
Interest Coverage 8.52

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 24.77%
Return on Assets (ROA) 7.76%
Return on Invested Capital (ROIC) 10.09%
Return on Capital Employed (ROCE) 15.27%
Revenue Per Employee 6.68M
Profits Per Employee 895,394
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 increased by +27.53% in the last 52 weeks. The beta is 1.06, so Ecolab's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +27.53%
50-Day Moving Average 3,978.04
200-Day Moving Average 4,016.52
Relative Strength Index (RSI) 62.50
Average Volume (20 Days) 264

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 MXN 320.57 billion and earned 42.98 billion in profits. Earnings per share was 150.30.

Revenue 320.57B
Gross Profit 140.24B
Operating Income 55.43B
Pretax Income 53.60B
Net Income 42.98B
EBITDA 74.58B
EBIT 55.43B
Earnings Per Share (EPS) 150.30
Full Income Statement

Balance Sheet

The company has 23.76 billion in cash and 170.83 billion in debt, giving a net cash position of -147.06 billion.

Cash & Cash Equivalents 23.76B
Total Debt 170.83B
Net Cash -147.06B
Net Cash Per Share n/a
Equity (Book Value) 181.98B
Book Value Per Share 639.87
Working Capital 30.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.79 billion and capital expenditures -21.07 billion, giving a free cash flow of 30.72 billion.

Operating Cash Flow 51.79B
Capital Expenditures -21.07B
Free Cash Flow 30.72B
FCF Per Share n/a
Full Cash Flow Statement

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 23.26%
EBIT Margin 17.29%
FCF Margin 9.58%

Dividends & Yields

This stock pays an annual dividend of 47.58, which amounts to a dividend yield of 0.96%.

Dividend Per Share 47.58
Dividend Yield 0.96%
Dividend Growth (YoY) 26.95%
Years of Dividend Growth 1
Payout Ratio 32.61%
Buyback Yield 0.35%
Shareholder Yield 1.31%
Earnings Yield 2.96%
FCF Yield 2.12%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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