Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of $67.29 billion. The enterprise value is $74.79 billion.
| Market Cap | 67.29B |
| Enterprise Value | 74.79B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Ecolab has 285.57 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 285.57M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 90.56% |
| Float | 254.14M |
Valuation Ratios
The trailing PE ratio is 43.64 and the forward PE ratio is 34.18. Ecolab's PEG ratio is 2.33.
| PE Ratio | 43.64 |
| Forward PE | 34.18 |
| PS Ratio | 4.34 |
| Forward PS | 4.12 |
| PB Ratio | 8.20 |
| P/FCF Ratio | 32.57 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 36.20.
| EV / Earnings | 48.22 |
| EV / Sales | 4.82 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 34.03 |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.86 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 10.87% |
| Revenue Per Employee | $322,927 |
| Profits Per Employee | $32,313 |
| Employee Count | 48,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Ecolab has paid $352.40 million in taxes.
| Income Tax | 352.40M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 1.12, so Ecolab's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 233.58 |
| 200-Day Moving Average | 205.96 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 1,206,546 |
Short Selling Information
The latest short interest is 2.03 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Ecolab had revenue of $15.50 billion and earned $1.55 billion in profits. Earnings per share was $5.40.
| Revenue | 15.50B |
| Gross Profit | 6.42B |
| Operating Income | 2.16B |
| Pretax Income | 1.90B |
| Net Income | 1.55B |
| EBITDA | 3.12B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $5.40 |
Balance Sheet
The company has $479.90 million in cash and $7.97 billion in debt, giving a net cash position of -$7.49 billion or -$26.24 per share.
| Cash & Cash Equivalents | 479.90M |
| Total Debt | 7.97B |
| Net Cash | -7.49B |
| Net Cash Per Share | -$26.24 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 28.73 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $2.86 billion and capital expenditures -$796.80 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -796.80M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $7.23 |
Margins
Gross margin is 41.44%, with operating and profit margins of 13.93% and 10.01%.
| Gross Margin | 41.44% |
| Operating Margin | 13.93% |
| Pretax Margin | 12.28% |
| Profit Margin | 10.01% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 14.18% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.22% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for Ecolab is $238.35, which is 1.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.35 |
| Price Target Difference | 1.15% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 16.18% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |