Ecolab Inc. (LON:0IFA)

The Shyft Group Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 57.01 billion. The enterprise value is 62.17 billion.

Market Cap	57.01B
Enterprise Value	62.17B

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	282.94M

Valuation Ratios

The trailing PE ratio is 36.57 and the forward PE ratio is 33.84.

PE Ratio	36.57
Forward PE	33.84
PS Ratio	4.97
PB Ratio	8.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.88
EV / Sales	5.30
EV / EBITDA	21.19
EV / EBIT	30.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.

Current Ratio	1.44
Quick Ratio	1.01
Debt / Equity	0.94
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	239,102
Profits Per Employee	32,482
Employee Count	48,000
Asset Turnover	0.70
Inventory Turnover	5.73

Taxes

In the past 12 months, Ecolab has paid 391.37 million in taxes.

Income Tax	391.37M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +14.23% 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	+14.23%
50-Day Moving Average	266.68
200-Day Moving Average	253.72
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	173

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)	1.83

Income Statement

In the last 12 months, Ecolab had revenue of GBP 11.48 billion and earned 1.56 billion in profits. Earnings per share was 5.46.

Revenue	11.48B
Gross Profit	5.05B
Operating Income	2.03B
Pretax Income	1.96B
Net Income	1.56B
EBITDA	2.71B
EBIT	2.03B
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 1.40 billion in cash and 6.43 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents	1.40B
Total Debt	6.43B
Net Cash	-5.03B
Net Cash Per Share	n/a
Equity (Book Value)	6.83B
Book Value Per Share	24.00
Working Capital	1.58B

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 44.01%, 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	23.64%
EBIT Margin	17.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.93
Dividend Yield	0.74%
Dividend Growth (YoY)	8.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	1.28%
Earnings Yield	2.73%
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 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4