Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 59.25 billion. The enterprise value is 64.84 billion.

Market Cap	59.25B
Enterprise Value	64.84B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.59M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
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 21.44, with an EV/FCF ratio of 44.61.

EV / Earnings	38.43
EV / Sales	5.21
EV / EBITDA	21.44
EV / EBIT	30.70
EV / FCF	44.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.94.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.94
Debt / EBITDA	2.17
Debt / FCF	4.55
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	261,953
Profits Per Employee	35,153
Employee Count	48,000
Asset Turnover	0.71
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.27% in the last 52 weeks. The beta is 1.15, so Ecolab's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+23.27%
50-Day Moving Average	245.36
200-Day Moving Average	244.62
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	1,205

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)	2.04

Income Statement

In the last 12 months, Ecolab had revenue of GBP 12.57 billion and earned 1.69 billion in profits. Earnings per share was 5.89.

Revenue	12.57B
Gross Profit	5.47B
Operating Income	2.13B
Pretax Income	2.05B
Net Income	1.69B
EBITDA	2.88B
EBIT	2.13B
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 6.62 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents	1.00B
Total Debt	6.62B
Net Cash	-5.61B
Net Cash Per Share	n/a
Equity (Book Value)	7.02B
Book Value Per Share	24.69
Working Capital	984.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -794.38 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-794.38M
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 16.96% and 13.42%.

Gross Margin	43.50%
Operating Margin	16.96%
Pretax Margin	16.33%
Profit Margin	13.42%
EBITDA Margin	22.90%
EBIT Margin	16.96%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.84
Dividend Yield	0.69%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	3
Payout Ratio	31.45%
Buyback Yield	-0.03%
Shareholder Yield	0.66%
Earnings Yield	2.85%
FCF Yield	2.45%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a