Ecolab Inc. (BVMF:E1CL34)

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of BRL 445.98 billion. The enterprise value is 488.62 billion.

Market Cap	445.98B
Enterprise Value	488.62B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	92.45%
Float	282.67M

Valuation Ratios

The trailing PE ratio is 39.01 and the forward PE ratio is 35.65.

PE Ratio	39.01
Forward PE	35.65
PS Ratio	5.03
PB Ratio	8.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.74
EV / Sales	5.86
EV / EBITDA	23.10
EV / EBIT	32.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.90.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	0.90
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	15.14%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	1.85M
Profits Per Employee	238,175
Employee Count	48,000
Asset Turnover	0.68
Inventory Turnover	6.04

Taxes

In the past 12 months, Ecolab has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 1.14, so Ecolab's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+5.80%
50-Day Moving Average	353.36
200-Day Moving Average	268.77
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	7

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)	2.11

Income Statement

In the last 12 months, Ecolab had revenue of BRL 88.58 billion and earned 11.43 billion in profits. Earnings per share was 40.10.

Revenue	88.58B
Gross Profit	39.43B
Operating Income	15.97B
Pretax Income	14.03B
Net Income	11.43B
EBITDA	21.26B
EBIT	15.97B
Earnings Per Share (EPS)	40.10

Balance Sheet

The company has 3.56 billion in cash and 48.65 billion in debt, with a net cash position of -45.09 billion.

Cash & Cash Equivalents	3.56B
Total Debt	48.65B
Net Cash	-45.09B
Net Cash Per Share	n/a
Equity (Book Value)	54.00B
Book Value Per Share	190.50
Working Capital	2.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.51%, with operating and profit margins of 18.03% and 12.91%.

Gross Margin	44.51%
Operating Margin	18.03%
Pretax Margin	15.84%
Profit Margin	12.91%
EBITDA Margin	24.01%
EBIT Margin	18.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.52
Dividend Yield	0.68%
Dividend Growth (YoY)	12.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	1.16%
Earnings Yield	2.56%
FCF Yield	n/a

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 4.77 and a Piotroski F-Score of 3.

Altman Z-Score	4.77
Piotroski F-Score	3