Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 58.70 billion. The enterprise value is 63.92 billion.

Market Cap	58.70B
Enterprise Value	63.92B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 17, 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	283.05M

Valuation Ratios

The trailing PE ratio is 37.65 and the forward PE ratio is 35.20.

PE Ratio	37.65
Forward PE	35.20
PS Ratio	5.11
PB Ratio	8.60
P/TBV Ratio	n/a
P/FCF Ratio	51.10
P/OCF Ratio	30.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 55.64.

EV / Earnings	41.00
EV / Sales	5.52
EV / EBITDA	22.00
EV / EBIT	31.20
EV / FCF	55.64

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	239,102
Profits Per Employee	32,482
Employee Count	48,000
Asset Turnover	0.70
Inventory Turnover	5.73

Taxes

In the past 12 months, Ecolab has paid 391.37 million in taxes.

Income Tax	391.37M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks. The beta is 1.07, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+14.62%
50-Day Moving Average	267.90
200-Day Moving Average	254.14
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	165

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)	2.12

Income Statement

In the last 12 months, Ecolab had revenue of GBP 11.48 billion and earned 1.56 billion in profits. Earnings per share was 5.46.

Revenue	11.48B
Gross Profit	5.05B
Operating Income	2.03B
Pretax Income	1.96B
Net Income	1.56B
EBITDA	2.72B
EBIT	2.03B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 6.55 billion in debt, giving a net cash position of -5.14 billion.

Cash & Cash Equivalents	1.40B
Total Debt	6.55B
Net Cash	-5.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.83B
Book Value Per Share	23.99
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -766.91 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-766.91M
Free Cash Flow	1.15B
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 1.93, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.93
Dividend Yield	0.70%
Dividend Growth (YoY)	8.49%
Years of Dividend Growth	3
Payout Ratio	33.11%
Buyback Yield	0.54%
Shareholder Yield	1.24%
Earnings Yield	2.66%
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