Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of EUR 68.23 billion. The enterprise value is 74.27 billion.

Market Cap	68.23B
Enterprise Value	74.27B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	283.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.06M

Valuation Ratios

The trailing PE ratio is 37.51 and the forward PE ratio is 35.33.

PE Ratio	37.51
Forward PE	35.33
PS Ratio	5.10
PB Ratio	8.57
P/TBV Ratio	n/a
P/FCF Ratio	50.91
P/OCF Ratio	30.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 55.42.

EV / Earnings	40.83
EV / Sales	5.53
EV / EBITDA	22.07
EV / EBIT	31.30
EV / FCF	55.42

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.96.

Current Ratio	1.44
Quick Ratio	1.05
Debt / Equity	0.96
Debt / EBITDA	2.27
Debt / FCF	5.70
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	278,935
Profits Per Employee	37,894
Employee Count	48,000
Asset Turnover	0.70
Inventory Turnover	5.73

Taxes

In the past 12 months, Ecolab has paid 456.57 million in taxes.

Income Tax	456.57M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.17%
50-Day Moving Average	232.18
200-Day Moving Average	230.93
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, Ecolab had revenue of EUR 13.39 billion and earned 1.82 billion in profits. Earnings per share was 6.37.

Revenue	13.39B
Gross Profit	5.89B
Operating Income	2.37B
Pretax Income	2.29B
Net Income	1.82B
EBITDA	3.17B
EBIT	2.37B
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 7.64 billion in debt, giving a net cash position of -6.00 billion.

Cash & Cash Equivalents	1.64B
Total Debt	7.64B
Net Cash	-6.00B
Net Cash Per Share	n/a
Equity (Book Value)	7.96B
Book Value Per Share	27.98
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -894.67 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-894.67M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.01%, with operating and profit margins of 17.68% and 13.59%.

Gross Margin	44.01%
Operating Margin	17.68%
Pretax Margin	17.12%
Profit Margin	13.59%
EBITDA Margin	23.68%
EBIT Margin	17.68%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.29
Dividend Yield	0.99%
Dividend Growth (YoY)	10.49%
Years of Dividend Growth	4
Payout Ratio	33.11%
Buyback Yield	0.54%
Shareholder Yield	1.53%
Earnings Yield	2.67%
FCF Yield	1.96%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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