Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of $62.67 billion. The enterprise value is $70.36 billion.
| Market Cap | 62.67B |
| Enterprise Value | 70.36B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Ecolab has 285.91 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 285.91M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.87% |
| Float | 254.13M |
Valuation Ratios
The trailing PE ratio is 45.76 and the forward PE ratio is 33.93. Ecolab's PEG ratio is 2.33.
| PE Ratio | 45.76 |
| Forward PE | 33.93 |
| PS Ratio | 4.09 |
| Forward PS | 3.86 |
| PB Ratio | 7.79 |
| P/FCF Ratio | 38.06 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 42.72.
| EV / Earnings | 51.27 |
| EV / Sales | 4.59 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 34.64 |
| EV / FCF | 42.72 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.23 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $319,171 |
| Profits Per Employee | $28,590 |
| Employee Count | 48,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Ecolab has paid $362.50 million in taxes.
| Income Tax | 362.50M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 1.10, so Ecolab's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 222.22 |
| 200-Day Moving Average | 193.33 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (30 Days) | 1,265,527 |
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 | 1.93M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Ecolab had revenue of $15.32 billion and earned $1.37 billion in profits. Earnings per share was $4.79.
| Revenue | 15.32B |
| Gross Profit | 6.17B |
| Operating Income | 1.99B |
| Pretax Income | 1.73B |
| Net Income | 1.37B |
| EBITDA | 2.96B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | $4.79 |
Balance Sheet
The company has $919.50 million in cash and $8.61 billion in debt, giving a net cash position of -$7.69 billion or -$26.89 per share.
| Cash & Cash Equivalents | 919.50M |
| Total Debt | 8.61B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$26.89 |
| Equity / Book Value | 8.04B |
| Book Value Per Share | 28.14 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$764.90 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -764.90M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $5.78 |
Margins
Gross margin is 40.24%, with operating and profit margins of 13.00% and 8.96%.
| Gross Margin | 40.24% |
| Operating Margin | 13.00% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.96% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.26% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 47.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Ecolab is $233.44, which is 6.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $233.44 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | 16.53% |
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 4.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 8 |