Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 53.67 billion. The enterprise value is 59.29 billion.

Market Cap	53.67B
Enterprise Value	59.29B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.60M

Valuation Ratios

The trailing PE ratio is 35.18.

PE Ratio	35.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 39.69.

EV / Earnings	38.87
EV / Sales	4.76
EV / EBITDA	19.78
EV / EBIT	28.58
EV / FCF	39.69

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.97.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.97
Debt / EBITDA	2.20
Debt / FCF	4.15
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	7.42%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	243,642
Profits Per Employee	31,782
Employee Count	48,000
Asset Turnover	0.71
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.20%
50-Day Moving Average	249.50
200-Day Moving Average	240.48
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	2,440

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)	1.93

Income Statement

In the last 12 months, Ecolab had revenue of GBP 11.69 billion and earned 1.53 billion in profits. Earnings per share was 5.32.

Revenue	11.69B
Gross Profit	5.05B
Operating Income	1.95B
Pretax Income	1.92B
Net Income	1.53B
EBITDA	2.64B
EBIT	1.95B
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 940.91 million in cash and 6.20 billion in debt, giving a net cash position of -5.26 billion.

Cash & Cash Equivalents	940.91M
Total Debt	6.20B
Net Cash	-5.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.40B
Book Value Per Share	22.52
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -669.55 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-669.55M
Free Cash Flow	1.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.18%, with operating and profit margins of 16.64% and 13.04%.

Gross Margin	43.18%
Operating Margin	16.64%
Pretax Margin	16.42%
Profit Margin	13.04%
EBITDA Margin	22.58%
EBIT Margin	16.64%
FCF Margin	12.77%

Dividends & Yields

Ecolab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	2
Payout Ratio	31.91%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	2.80%
FCF Yield	n/a

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a