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Ecolab (ECL)
:ECL
Total Valuation
Ecolab has a market cap or net worth of $73.62B. The enterprise value is ―.
Market Cap$73.62B
Enterprise Value―
Share Statistics
Ecolab has 283,512,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,512,600
Owned by Insiders10.42%
Owned by Institutions19.41%
Financial Efficiency
Ecolab’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.66%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee327.95K
Profits Per Employee44.41K
Employee Count48,000
Asset Turnover0.70
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Ecolab is 31.54. Ecolab’s PEG ratio is -127.69.
PE Ratio31.54
PS Ratio0.00
PB Ratio8.15
Price to Fair Value7.61
Price to FCF52.81
Price to Operating Cash Flow33.44
PEG Ratio-127.69
Income Statement
In the last 12 months, Ecolab had revenue of 15.74B and earned 2.11B in profits. Earnings per share was 7.43.
Revenue15.74B
Gross Profit6.84B
Operating Income2.80B
Pretax Income2.57B
Net Income2.11B
EBITDA3.85B
Earnings Per Share (EPS)7.43
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -793.00M, giving a free cash flow of 1.37B billion.
Operating Cash Flow2.16B
Free Cash Flow1.37B
Free Cash Flow per Share4.84
Dividends & Yields
Ecolab pays an annual dividend of $2.436, resulting in a dividend yield of 0.94%
Dividend Per Share$2.436
Dividend Yield0.94%
Payout Ratio35.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change12.48%
50-Day Moving Average247.83
200-Day Moving Average247.93
Relative Strength Index (RSI)63.53
Average Volume (3m)1.31M
Important Dates
Ecolab upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Ecolab as a current ratio of 1.26, with Debt / Equity ratio of 92.51%
Current Ratio1.26
Quick Ratio0.95
Debt to Market Cap0.11
Net Debt to EBITDA1.83
Interest Coverage Ratio8.24
Taxes
In the past 12 months, Ecolab has paid 439.30M in taxes.
Income Tax439.30M
Effective Tax Rate0.17
Enterprise Valuation
Ecolab EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 40.48.
EV to Sales4.68
EV to EBITDA19.15
EV to Free Cash Flow40.48
EV to Operating Cash Flow26.17
Balance Sheet
Ecolab has $1.16B in cash and marketable securities with $8.21B in debt, giving a net cash position of $7.05B billion.
Cash & Marketable Securities$1.16B
Total Debt$8.21B
Net Cash$7.05B
Net Cash Per Share$24.86
Tangible Book Value Per Share-$8.54
Margins
Gross margin is 43.74%, with operating margin of 17.80%, and net profit margin of 13.42%.
Gross Margin43.74%
Operating Margin17.80%
Pretax Margin16.33%
Net Profit Margin13.42%
EBITDA Margin24.43%
EBIT Margin18.50%
Analyst Forecast
The average price target for Ecolab is $280.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$280.06
Price Target Upside7.32% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast1.19%
EPS Growth Forecast36.31%