Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 54.61 billion. The enterprise value is 60.08 billion.

Market Cap	54.61B
Enterprise Value	60.08B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 18, 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	282.94M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 32.92.

PE Ratio	33.56
Forward PE	32.92
PS Ratio	4.50
PB Ratio	7.93
P/TBV Ratio	n/a
P/FCF Ratio	46.95
P/OCF Ratio	27.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 51.65.

EV / Earnings	36.92
EV / Sales	5.06
EV / EBITDA	20.52
EV / EBIT	29.27
EV / FCF	51.65

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.41% in the last 52 weeks. The beta is 1.06, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+8.41%
50-Day Moving Average	250.12
200-Day Moving Average	248.29
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	20,609

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)	2.08

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.89, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.89
Dividend Yield	0.75%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	3
Payout Ratio	32.61%
Buyback Yield	0.35%
Shareholder Yield	1.10%
Earnings Yield	2.98%
FCF Yield	2.13%

Dividend Details

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.

Altman Z-Score	5.01
Piotroski F-Score	n/a