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 |