Ecolab Inc. (LON:0IFA)
Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of GBP 55.46 billion. The enterprise value is 60.77 billion.
Market Cap | 55.46B |
Enterprise Value | 60.77B |
Important Dates
The next estimated earnings date is 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) | -0.35% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 282.93M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 34.50.
PE Ratio | 34.08 |
Forward PE | 34.50 |
PS Ratio | 4.57 |
PB Ratio | 8.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | 47.68 |
P/OCF Ratio | 28.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 52.24.
EV / Earnings | 37.34 |
EV / Sales | 5.28 |
EV / EBITDA | 21.40 |
EV / EBIT | 30.52 |
EV / FCF | 52.24 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.32 |
Quick Ratio | 0.91 |
Debt / Equity | 0.94 |
Debt / EBITDA | 2.16 |
Debt / FCF | 5.56 |
Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 24.77% |
Return on Assets (ROA) | 7.76% |
Return on Invested Capital (ROIC) | 10.09% |
Return on Capital Employed (ROCE) | 15.27% |
Revenue Per Employee | 252,909 |
Profits Per Employee | 33,907 |
Employee Count | 48,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Ecolab has paid 387.38 million in taxes.
Income Tax | 387.38M |
Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 1.04, so Ecolab's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +7.85% |
50-Day Moving Average | 255.77 |
200-Day Moving Average | 251.43 |
Relative Strength Index (RSI) | 56.93 |
Average Volume (20 Days) | 133 |
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) | 1.92 |
Income Statement
In the last 12 months, Ecolab had revenue of GBP 12.14 billion and earned 1.63 billion in profits. Earnings per share was 5.69.
Revenue | 12.14B |
Gross Profit | 5.31B |
Operating Income | 2.10B |
Pretax Income | 2.03B |
Net Income | 1.63B |
EBITDA | 2.82B |
EBIT | 2.10B |
Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 899.84 million in cash and 6.47 billion in debt, giving a net cash position of -5.57 billion.
Cash & Cash Equivalents | 899.84M |
Total Debt | 6.47B |
Net Cash | -5.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.89B |
Book Value Per Share | 24.23 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -797.91 million, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -797.91M |
Free Cash Flow | 1.16B |
FCF Per Share | n/a |
Margins
Gross margin is 43.75%, with operating and profit margins of 17.29% and 13.41%.
Gross Margin | 43.75% |
Operating Margin | 17.29% |
Pretax Margin | 16.72% |
Profit Margin | 13.41% |
EBITDA Margin | 23.26% |
EBIT Margin | 17.29% |
FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 1.93 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 8.49% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.84% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.08% |
Earnings Yield | 2.93% |
FCF Yield | 2.10% |
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 5.01 and a Piotroski F-Score of 6.
Altman Z-Score | 5.01 |
Piotroski F-Score | 6 |