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Ecolab Inc. (ECL)

NYSE - NYSE Delayed price. Currency in USD
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224.02+1.87 (+0.84%)
At close: 4:02PM EST

223.86 -0.16 (-0.07%)
After hours: 4:25PM EST

Currency in USD

Valuation measures

Market cap (intra-day) 563.95B
Enterprise value 369.76B
Trailing P/E N/A
Forward P/E 142.03
PEG ratio (5-yr expected) 16.75
Price/sales (ttm)4.47
Price/book (mrq)10.63
Enterprise value/revenue 34.87
Enterprise value/EBITDA 622.97

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3231.36
52-week low 3124.60
50-day moving average 3204.22
200-day moving average 3202.56

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 31.06M
Shares outstanding 5285.44M
Float 253.11M
% held by insiders 10.54%
% held by institutions 188.13%
Shares short (12 Nov 2020) 42.65M
Short ratio (12 Nov 2020) 42.3
Short % of float (12 Nov 2020) 41.07%
Short % of shares outstanding (12 Nov 2020) 40.93%
Shares short (prior month 14 Oct 2020) 42.96M

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 40.85%
Trailing annual dividend rate 31.88
Trailing annual dividend yield 30.85%
5-year average dividend yield 41.07
Payout ratio 445.86%
Dividend date 314 Oct 2020
Ex-dividend date 413 Sep 2020
Last split factor 22:1
Last split date 308 Jun 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Sep 2020

Profitability

Profit margin -7.52%
Operating margin (ttm)14.23%

Management effectiveness

Return on assets (ttm)6.54%
Return on equity (ttm)16.55%

Income statement

Revenue (ttm)14.31B
Revenue per share (ttm)49.75
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)6.22B
EBITDA 3.04B
Net income avi to common (ttm)1.2B
Diluted EPS (ttm)-3.74
Quarterly earnings growth (yoy)-47.00%

Balance sheet

Total cash (mrq)1.03B
Total cash per share (mrq)3.62
Total debt (mrq)7.35B
Total debt/equity (mrq)121.50
Current ratio (mrq)1.61
Book value per share (mrq)21.07

Cash flow statement

Operating cash flow (ttm)2.03B
Levered free cash flow (ttm)2.09B