Ecolab Inc. (LON:0IFA)

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 57.80 billion. The enterprise value is 63.07 billion.

Market Cap	57.80B
Enterprise Value	63.07B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	283.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	91.63%
Float	282.65M

Valuation Ratios

The trailing PE ratio is 39.15 and the forward PE ratio is 32.52.

PE Ratio	39.15
Forward PE	32.52
PS Ratio	4.89
PB Ratio	7.96
P/TBV Ratio	n/a
P/FCF Ratio	50.02
P/OCF Ratio	29.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 54.58.

EV / Earnings	42.72
EV / Sales	5.20
EV / EBITDA	20.49
EV / EBIT	28.93
EV / FCF	54.58

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	246,281
Profits Per Employee	30,759
Employee Count	48,000
Asset Turnover	0.69
Inventory Turnover	5.69

Taxes

In the past 12 months, Ecolab has paid 310.74 million in taxes.

Income Tax	310.74M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.99, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+9.00%
50-Day Moving Average	267.63
200-Day Moving Average	263.27
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	219

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)	1.99

Income Statement

In the last 12 months, Ecolab had revenue of GBP 11.82 billion and earned 1.48 billion in profits. Earnings per share was 5.17.

Revenue	11.82B
Gross Profit	5.24B
Operating Income	2.12B
Pretax Income	1.80B
Net Income	1.48B
EBITDA	2.83B
EBIT	2.12B
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 1.45 billion in cash and 6.57 billion in debt, giving a net cash position of -5.11 billion.

Cash & Cash Equivalents	1.45B
Total Debt	6.57B
Net Cash	-5.11B
Net Cash Per Share	n/a
Equity (Book Value)	7.26B
Book Value Per Share	25.53
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -800.41 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-800.41M
Free Cash Flow	1.16B
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 1.97, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.97
Dividend Yield	0.75%
Dividend Growth (YoY)	10.60%
Years of Dividend Growth	3
Payout Ratio	35.99%
Buyback Yield	0.46%
Shareholder Yield	1.21%
Earnings Yield	2.55%
FCF Yield	2.00%

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