Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of EUR 64.88 billion. The enterprise value is 71.38 billion.

Market Cap	64.88B
Enterprise Value	71.38B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	283.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.94M

Valuation Ratios

The trailing PE ratio is 33.35 and the forward PE ratio is 32.92.

PE Ratio	33.35
Forward PE	32.92
PS Ratio	4.47
PB Ratio	7.88
P/TBV Ratio	n/a
P/FCF Ratio	46.66
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 51.33.

EV / Earnings	36.69
EV / Sales	5.06
EV / EBITDA	20.52
EV / EBIT	29.27
EV / FCF	51.33

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.94.

Current Ratio	1.32
Quick Ratio	0.91
Debt / Equity	0.94
Debt / EBITDA	2.16
Debt / FCF	5.56
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	302,319
Profits Per Employee	40,531
Employee Count	48,000
Asset Turnover	0.72
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.79%
50-Day Moving Average	223.09
200-Day Moving Average	228.11
Relative Strength Index (RSI)	19.44
Average Volume (20 Days)	2

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)	2.08

Income Statement

In the last 12 months, Ecolab had revenue of EUR 14.51 billion and earned 1.95 billion in profits. Earnings per share was 6.80.

Revenue	14.51B
Gross Profit	6.35B
Operating Income	2.51B
Pretax Income	2.43B
Net Income	1.95B
EBITDA	3.38B
EBIT	2.51B
Earnings Per Share (EPS)	6.80

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 7.73 billion in debt, giving a net cash position of -6.66 billion.

Cash & Cash Equivalents	1.08B
Total Debt	7.73B
Net Cash	-6.66B
Net Cash Per Share	n/a
Equity (Book Value)	8.24B
Book Value Per Share	28.96
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -953.79 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-953.79M
Free Cash Flow	1.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 17.29% and 13.41%.

Gross Margin	43.75%
Operating Margin	17.29%
Pretax Margin	16.72%
Profit Margin	13.41%
EBITDA Margin	23.26%
EBIT Margin	17.29%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.26
Dividend Yield	1.12%
Dividend Growth (YoY)	11.64%
Years of Dividend Growth	4
Payout Ratio	32.61%
Buyback Yield	0.35%
Shareholder Yield	1.46%
Earnings Yield	3.00%
FCF Yield	2.14%

Dividend Details

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a