Ecolab Inc. (BMV:ECL)

Sandy Spring Bancorp Statistics

Total Valuation

Ecolab has a market cap or net worth of MXN 1.43 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.43T
Enterprise Value	1.57T

Important Dates

The last earnings date was 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)	-0.54%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.06M

Valuation Ratios

The trailing PE ratio is 35.61 and the forward PE ratio is 33.98.

PE Ratio	35.61
Forward PE	33.98
PS Ratio	4.84
PB Ratio	8.13
P/TBV Ratio	n/a
P/FCF Ratio	48.33
P/OCF Ratio	28.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 52.75.

EV / Earnings	38.86
EV / Sales	5.37
EV / EBITDA	21.43
EV / EBIT	30.39
EV / FCF	52.75

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.96.

Current Ratio	1.44
Quick Ratio	1.05
Debt / Equity	0.96
Debt / EBITDA	2.27
Debt / FCF	5.70
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	6.18M
Profits Per Employee	839,229
Employee Count	48,000
Asset Turnover	0.70
Inventory Turnover	5.73

Taxes

In the past 12 months, Ecolab has paid 10.11 billion in taxes.

Income Tax	10.11B
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +27.53% in the last 52 weeks. The beta is 1.07, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	1.07
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)	1.84

Income Statement

In the last 12 months, Ecolab had revenue of MXN 296.52 billion and earned 40.28 billion in profits. Earnings per share was 141.13.

Revenue	296.52B
Gross Profit	130.51B
Operating Income	52.42B
Pretax Income	50.76B
Net Income	40.28B
EBITDA	70.21B
EBIT	52.42B
Earnings Per Share (EPS)	141.13

Balance Sheet

The company has 36.22 billion in cash and 169.11 billion in debt, giving a net cash position of -132.88 billion.

Cash & Cash Equivalents	36.22B
Total Debt	169.11B
Net Cash	-132.88B
Net Cash Per Share	n/a
Equity (Book Value)	176.34B
Book Value Per Share	619.71
Working Capital	40.87B

Cash Flow

In the last 12 months, operating cash flow was 49.50 billion and capital expenditures -19.81 billion, giving a free cash flow of 29.68 billion.

Operating Cash Flow	49.50B
Capital Expenditures	-19.81B
Free Cash Flow	29.68B
FCF Per Share	n/a

Margins

Gross margin is 44.01%, with operating and profit margins of 17.68% and 13.59%.

Gross Margin	44.01%
Operating Margin	17.68%
Pretax Margin	17.12%
Profit Margin	13.59%
EBITDA Margin	23.68%
EBIT Margin	17.68%
FCF Margin	10.01%

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	33.11%
Buyback Yield	0.54%
Shareholder Yield	1.54%
Earnings Yield	2.81%
FCF Yield	2.07%

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 4.83 and a Piotroski F-Score of 6.

Altman Z-Score	4.83
Piotroski F-Score	6