Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of $71.60 billion. The enterprise value is $78.92 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Ecolab has 283.63 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | 283.63M |
Shares Outstanding | 283.63M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 90.40% |
Float | 283.05M |
Valuation Ratios
The trailing PE ratio is 34.31 and the forward PE ratio is 32.63. Ecolab's PEG ratio is 2.37.
PE Ratio | 34.31 |
Forward PE | 32.63 |
PS Ratio | 4.58 |
Forward PS | 4.40 |
PB Ratio | 8.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.37 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 37.53 |
EV / Sales | 5.03 |
EV / EBITDA | 21.64 |
EV / EBIT | 29.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.32 |
Quick Ratio | 0.87 |
Debt / Equity | 0.92 |
Debt / EBITDA | 2.12 |
Debt / FCF | n/a |
Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE) | 24.77% |
Return on Assets (ROA) | 7.76% |
Return on Invested Capital (ROIC) | 10.14% |
Return on Capital Employed (ROCE) | 15.27% |
Revenue Per Employee | $326,760 |
Profits Per Employee | $43,808 |
Employee Count | 48,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Ecolab has paid $500.50 million in taxes.
Income Tax | 500.50M |
Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +7.74% 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 | +7.74% |
50-Day Moving Average | 249.47 |
200-Day Moving Average | 248.12 |
Relative Strength Index (RSI) | 55.52 |
Average Volume (20 Days) | 1,264,704 |
Short Selling Information
The latest short interest is 3.07 million, so 1.08% of the outstanding shares have been sold short.
Short Interest | 3.07M |
Short Previous Month | 1.94M |
Short % of Shares Out | 1.08% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Ecolab had revenue of $15.68 billion and earned $2.10 billion in profits. Earnings per share was $7.35.
Revenue | 15.68B |
Gross Profit | 6.86B |
Operating Income | 2.71B |
Pretax Income | 2.07B |
Net Income | 2.10B |
EBITDA | 3.65B |
EBIT | 2.71B |
Earnings Per Share (EPS) | $7.35 |
Full Income Statement Balance Sheet
The company has $1.16 billion in cash and $8.21 billion in debt, giving a net cash position of -$7.05 billion or -$24.85 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 8.21B |
Net Cash | -7.05B |
Net Cash Per Share | -$24.85 |
Equity (Book Value) | 8.90B |
Book Value Per Share | 31.32 |
Working Capital | 1.47B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | 23.25% |
EBIT Margin | 17.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.03%.
Dividend Per Share | $2.60 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | 10.91% |
Years of Dividend Growth | 7 |
Payout Ratio | 35.36% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.37% |
Earnings Yield | 2.93% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Ecolab is $282.94, which is 12.09% higher than the current price. The consensus rating is "Buy".
Price Target | $282.94 |
Price Target Difference | 12.09% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 4.90% |
EPS Growth Forecast (5Y) | 8.46% |
Stock Forecasts 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 5.01 and a Piotroski F-Score of 4.
Altman Z-Score | 5.01 |
Piotroski F-Score | 4 |