Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of $72.44 billion. The enterprise value is $81.09 billion.
| Market Cap | 72.44B |
| Enterprise Value | 81.09B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Ecolab has 281.44 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 281.44M |
| Shares Outstanding | 281.44M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.92% |
| Float | 280.84M |
Valuation Ratios
The trailing PE ratio is 34.84 and the forward PE ratio is 29.94. Ecolab's PEG ratio is 2.23.
| PE Ratio | 34.84 |
| Forward PE | 29.94 |
| PS Ratio | 4.40 |
| Forward PS | 4.00 |
| PB Ratio | 7.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 43.36.
| EV / Earnings | 38.51 |
| EV / Sales | 4.93 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 26.70 |
| EV / FCF | 43.36 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.95 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $342,756 |
| Profits Per Employee | $43,869 |
| Employee Count | 48,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Ecolab has paid $472.60 million in taxes.
| Income Tax | 472.60M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.91, so Ecolab's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 261.04 |
| 200-Day Moving Average | 270.79 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 1,673,802 |
Short Selling Information
The latest short interest is 3.51 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Ecolab had revenue of $16.45 billion and earned $2.11 billion in profits. Earnings per share was $7.39.
| Revenue | 16.45B |
| Gross Profit | 7.30B |
| Operating Income | 3.04B |
| Pretax Income | 2.60B |
| Net Income | 2.11B |
| EBITDA | 4.04B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $519.80 million in cash and $9.27 billion in debt, with a net cash position of -$8.75 billion or -$31.08 per share.
| Cash & Cash Equivalents | 519.80M |
| Total Debt | 9.27B |
| Net Cash | -8.75B |
| Net Cash Per Share | -$31.08 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 35.55 |
| Working Capital | -53.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$1.16 billion, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | 719.70M |
| Free Cash Flow | 1.87B |
| FCF Per Share | $6.65 |
Margins
Gross margin is 44.37%, with operating and profit margins of 18.46% and 12.80%.
| Gross Margin | 44.37% |
| Operating Margin | 18.46% |
| Pretax Margin | 15.78% |
| Profit Margin | 12.80% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 18.46% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 12.70% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 38.42% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for Ecolab is $316.43, which is 22.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $316.43 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 7.20% |
| EPS Growth Forecast (3Y) | 12.88% |
Fair 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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |