Exscientia Statistics
Total Valuation
Ecolab has a market cap or net worth of $75.55 billion. The enterprise value is $82.44 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Ecolab has 283.51 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 283.51M |
| Shares Outstanding | 283.51M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 91.55% |
| Float | 282.94M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 33.34. Ecolab's PEG ratio is 2.42.
| PE Ratio | 35.61 |
| Forward PE | 33.34 |
| PS Ratio | 4.80 |
| Forward PS | 4.55 |
| PB Ratio | 8.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.59 |
| EV / Sales | 5.24 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 29.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 14.76% |
| Revenue Per Employee | $327,581 |
| Profits Per Employee | $44,502 |
| Employee Count | 48,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Ecolab has paid $536.20 million in taxes.
| Income Tax | 536.20M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +12.34% 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 | +12.34% |
| 50-Day Moving Average | 266.66 |
| 200-Day Moving Average | 253.49 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 1,167,761 |
Short Selling Information
The latest short interest is 2.21 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Ecolab had revenue of $15.72 billion and earned $2.14 billion in profits. Earnings per share was $7.48.
| Revenue | 15.72B |
| Gross Profit | 6.92B |
| Operating Income | 2.78B |
| Pretax Income | 2.07B |
| Net Income | 2.14B |
| EBITDA | 3.72B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | $7.48 |
Full Income StatementBalance Sheet
The company has $1.92 billion in cash and $8.81 billion in debt, giving a net cash position of -$6.89 billion or -$24.30 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 8.81B |
| Net Cash | -6.89B |
| Net Cash Per Share | -$24.30 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 32.88 |
| Working Capital | 2.17B |
Full Balance SheetMargins
Gross margin is 44.01%, with operating and profit margins of 17.68% and 13.59%.
| Gross Margin | 44.01% |
| Operating Margin | 17.68% |
| Pretax Margin | 17.12% |
| Profit Margin | 13.59% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 17.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 33.67% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ecolab is $289.50, which is 8.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $289.50 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.86% |
| EPS Growth Forecast (5Y) | 8.44% |
Stock ForecastsFair 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
The last stock split was on June 9, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Ecolab has an Altman Z-Score of 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |
