Ecolab (0IFA) Stock Statistics & Valuation Metrics

Ecolab has a market cap or net worth of $86.89B. The enterprise value is $95.59B.

Ecolab has 281,969,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ecolab’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.95%.

The current PE Ratio of Ecolab is 42.0. Ecolab’s PEG ratio is -26.62.

In the last 12 months, Ecolab had revenue of 16.08B and earned 2.08B in profits. Earnings per share was 7.33.

In the last 12 months, operating cash flow was 2.95B and capital expenditures -1.05B, giving a free cash flow of 1.90B billion.

Ecolab pays an annual dividend of $0.73, resulting in a dividend yield of 1.01%

Ecolab upcoming earnings date is May 5, 2026, Before Open (Confirmed).

Ecolab as a current ratio of 1.08, with Debt / Equity ratio of 96.50%

In the past 12 months, Ecolab has paid 454.60M in taxes.

Ecolab EV to EBITDA ratio is 29.82, with an EV/FCF ratio of 43.67.

Ecolab has $646.20M in cash and marketable securities with $9.43B in debt, giving a net cash position of -$8.78B billion.

Gross margin is 44.48%, with operating margin of 18.11%, and net profit margin of 12.91%.

The average price target for Ecolab is $324.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy