Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of $72.94 billion. The enterprise value is $81.37 billion.
Market Cap | 72.94B |
Enterprise Value | 81.37B |
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Ecolab has 284.54 million shares outstanding. The number of shares has increased by 0.42% in one year.
Shares Outstanding | 284.54M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 78.96% |
Float | 252.78M |
Valuation Ratios
The trailing PE ratio is 43.02 and the forward PE ratio is 36.16. Ecolab's PEG ratio is 2.34.
PE Ratio | 43.02 |
Forward PE | 36.16 |
PS Ratio | 4.72 |
Forward PS | 4.49 |
PB Ratio | 8.88 |
P/FCF Ratio | 35.51 |
PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 39.25.
EV / Earnings | 47.52 |
EV / Sales | 5.20 |
EV / EBITDA | 23.69 |
EV / EBIT | 32.48 |
EV / FCF | 39.25 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.50 |
Quick Ratio | 0.89 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.22 |
Debt / FCF | 3.91 |
Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 21.80% |
Return on Assets (ROA) | 7.30% |
Return on Capital (ROIC) | 9.47% |
Revenue Per Employee | $325,713 |
Profits Per Employee | $35,671 |
Employee Count | 48,000 |
Asset Turnover | 0.73 |
Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Ecolab has paid $361.50 million in taxes.
Income Tax | 361.50M |
Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +61.07% in the last 52 weeks. The beta is 1.14, so Ecolab's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +61.07% |
50-Day Moving Average | 251.55 |
200-Day Moving Average | 232.87 |
Relative Strength Index (RSI) | 52.89 |
Average Volume (20 Days) | 746,243 |
Short Selling Information
The latest short interest is 2.02 million, so 0.71% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short Previous Month | 1.82M |
Short % of Shares Out | 0.71% |
Short % of Float | 0.80% |
Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Ecolab had revenue of $15.63 billion and earned $1.71 billion in profits. Earnings per share was $5.96.
Revenue | 15.63B |
Gross Profit | 6.66B |
Operating Income | 2.51B |
Pretax Income | 2.07B |
Net Income | 1.71B |
EBITDA | 3.44B |
EBIT | 2.51B |
Earnings Per Share (EPS) | $5.96 |
Balance Sheet
The company has $384.00 million in cash and $8.12 billion in debt, giving a net cash position of -$7.73 billion or -$27.17 per share.
Cash & Cash Equivalents | 384.00M |
Total Debt | 8.12B |
Net Cash | -7.73B |
Net Cash Per Share | -$27.17 |
Equity (Book Value) | 8.31B |
Book Value Per Share | 29.13 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $2.90 billion and capital expenditures -$827.50 million, giving a free cash flow of $2.07 billion.
Operating Cash Flow | 2.90B |
Capital Expenditures | -827.50M |
Free Cash Flow | 2.07B |
FCF Per Share | $7.29 |
Margins
Gross margin is 42.62%, with operating and profit margins of 16.02% and 10.95%.
Gross Margin | 42.62% |
Operating Margin | 16.02% |
Pretax Margin | 13.39% |
Profit Margin | 10.95% |
EBITDA Margin | 21.97% |
EBIT Margin | 16.02% |
FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.89%.
Dividend Per Share | $2.28 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 7.55% |
Years of Dividend Growth | 6 |
Payout Ratio | 38.26% |
Buyback Yield | -0.42% |
Shareholder Yield | 0.47% |
Earnings Yield | 2.33% |
FCF Yield | 2.82% |
Analyst Forecast
The average price target for Ecolab is $267.47, which is 4.34% higher than the current price. The consensus rating is "Buy".
Price Target | $267.47 |
Price Target Difference | 4.34% |
Analyst Consensus | Buy |
Analyst Count | 19 |
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 4.53 and a Piotroski F-Score of 7.
Altman Z-Score | 4.53 |
Piotroski F-Score | 7 |