Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of MXN 1.41 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.41T
Enterprise Value	1.55T

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 17, 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 32.84 and the forward PE ratio is 34.19.

PE Ratio	32.84
Forward PE	34.19
PS Ratio	4.40
PB Ratio	7.76
P/TBV Ratio	n/a
P/FCF Ratio	45.94
P/OCF Ratio	27.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 50.39.

EV / Earnings	36.02
EV / Sales	5.22
EV / EBITDA	21.17
EV / EBIT	30.18
EV / FCF	50.39

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

In the past 12 months, Ecolab has paid 10.23 billion in taxes.

Income Tax	10.23B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +27.53% in the last 52 weeks. The beta is 1.04, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	1.04
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)	1.69

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 49.30, which amounts to a dividend yield of 1.00%.

Dividend Per Share	49.30
Dividend Yield	1.00%
Dividend Growth (YoY)	26.65%
Years of Dividend Growth	1
Payout Ratio	32.80%
Buyback Yield	0.35%
Shareholder Yield	1.34%
Earnings Yield	3.05%
FCF Yield	2.18%

Dividend Details

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 5.01 and a Piotroski F-Score of 6.

Altman Z-Score	5.01
Piotroski F-Score	6