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 |
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 |
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 |
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 |
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% |
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 |