Ecolab Inc. (BVMF:E1CL34)

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of BRL 421.96 billion. The enterprise value is 458.53 billion.

Market Cap	421.96B
Enterprise Value	458.53B

Important Dates

The next estimated earnings date is 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)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	91.19%
Float	282.67M

Valuation Ratios

The trailing PE ratio is 39.90 and the forward PE ratio is 34.13.

PE Ratio	39.90
Forward PE	34.13
PS Ratio	4.98
PB Ratio	8.12
P/TBV Ratio	n/a
P/FCF Ratio	50.97
P/OCF Ratio	30.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 55.39.

EV / Earnings	43.35
EV / Sales	5.45
EV / EBITDA	21.50
EV / EBIT	30.36
EV / FCF	55.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.91.

Current Ratio	1.70
Quick Ratio	1.26
Debt / Equity	0.91
Debt / EBITDA	2.19
Debt / FCF	5.68
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	1.76M
Profits Per Employee	220,348
Employee Count	48,000
Asset Turnover	0.69
Inventory Turnover	5.69

Taxes

In the past 12 months, Ecolab has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +3.76% 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	+3.76%
50-Day Moving Average	352.54
200-Day Moving Average	268.37
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	8

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)	2.06

Income Statement

In the last 12 months, Ecolab had revenue of BRL 84.69 billion and earned 10.58 billion in profits. Earnings per share was 37.04.

Revenue	84.69B
Gross Profit	37.56B
Operating Income	15.21B
Pretax Income	12.91B
Net Income	10.58B
EBITDA	20.30B
EBIT	15.21B
Earnings Per Share (EPS)	37.04

Balance Sheet

The company has 10.42 billion in cash and 47.06 billion in debt, with a net cash position of -36.64 billion.

Cash & Cash Equivalents	10.42B
Total Debt	47.06B
Net Cash	-36.64B
Net Cash Per Share	n/a
Equity (Book Value)	51.98B
Book Value Per Share	182.87
Working Capital	15.55B

Cash Flow

In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -5.73 billion, giving a free cash flow of 8.28 billion.

Operating Cash Flow	14.01B
Capital Expenditures	-5.73B
Free Cash Flow	8.28B
FCF Per Share	n/a

Margins

Gross margin is 44.36%, with operating and profit margins of 17.96% and 12.49%.

Gross Margin	44.36%
Operating Margin	17.96%
Pretax Margin	15.24%
Profit Margin	12.49%
EBITDA Margin	23.97%
EBIT Margin	17.96%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.52
Dividend Yield	0.69%
Dividend Growth (YoY)	12.49%
Years of Dividend Growth	3
Payout Ratio	35.99%
Buyback Yield	0.46%
Shareholder Yield	1.15%
Earnings Yield	2.51%
FCF Yield	1.96%

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 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6