Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of $73.38 billion. The enterprise value is $79.69 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Ecolab has 283.62 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 283.62M |
| Shares Outstanding | 283.62M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 91.28% |
| Float | 283.05M |
Valuation Ratios
The trailing PE ratio is 37.23 and the forward PE ratio is 31.42. Ecolab's PEG ratio is 2.34.
| PE Ratio | 37.23 |
| Forward PE | 31.42 |
| PS Ratio | 4.59 |
| Forward PS | 4.31 |
| PB Ratio | 7.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.15 |
| EV / Sales | 5.02 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 27.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | $331,050 |
| Profits Per Employee | $41,346 |
| Employee Count | 48,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Ecolab has paid $417.70 million in taxes.
| Income Tax | 417.70M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.99, so Ecolab's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 272.59 |
| 200-Day Moving Average | 262.26 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 1,370,960 |
Short Selling Information
The latest short interest is 2.26 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Ecolab had revenue of $15.89 billion and earned $1.98 billion in profits. Earnings per share was $6.95.
| Revenue | 15.89B |
| Gross Profit | 7.05B |
| Operating Income | 2.85B |
| Pretax Income | 2.42B |
| Net Income | 1.98B |
| EBITDA | 3.81B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | $6.95 |
Full Income StatementBalance Sheet
The company has $1.96 billion in cash and $8.67 billion in debt, giving a net cash position of -$6.71 billion or -$23.67 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 8.67B |
| Net Cash | -6.71B |
| Net Cash Per Share | -$23.67 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 34.28 |
| Working Capital | 2.92B |
Full Balance SheetMargins
Gross margin is 44.36%, with operating and profit margins of 17.95% and 12.49%.
| Gross Margin | 44.36% |
| Operating Margin | 17.95% |
| Pretax Margin | 15.24% |
| Profit Margin | 12.49% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 17.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 37.41% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ecolab is $293.86, which is 13.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $293.86 |
| Price Target Difference | 13.58% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.28% |
| EPS Growth Forecast (5Y) | 9.66% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |
