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Ecolab Inc. (ECL)

NYSE - Nasdaq Real-time price. Currency in USD
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232.82-0.70 (-0.30%)
As of 01:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 66.69B
Enterprise value 74.31B
Trailing P/E 43.24
Forward P/E 35.71
PEG ratio (5-yr expected) 2.55
Price/sales (ttm)4.32
Price/book (mrq)8.13
Enterprise value/revenue 3.99
Enterprise value/EBITDA 21.67

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 334.40%
S&P500 52-week change 326.27%
52-week high 3234.68
52-week low 3156.72
50-day moving average 3225.40
200-day moving average 3196.42

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.17M
Shares outstanding 5285.57M
Implied shares outstanding 6289.37M
Float 8254.09M
% held by insiders 10.18%
% held by institutions 189.00%
Shares short (30 Apr 2024) 41.87M
Short ratio (30 Apr 2024) 41.58
Short % of float (30 Apr 2024) 40.75%
Short % of shares outstanding (30 Apr 2024) 40.65%
Shares short (prior month 28 Mar 2024) 42.03M

Dividends & splits

Forward annual dividend rate 42.28
Forward annual dividend yield 40.98%
Trailing annual dividend rate 32.20
Trailing annual dividend yield 30.94%
5-year average dividend yield 41.05
Payout ratio 440.74%
Dividend date 315 Jul 2024
Ex-dividend date 418 Jun 2024
Last split factor 22:1
Last split date 309 Jun 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 10.01%
Operating margin (ttm)14.71%

Management effectiveness

Return on assets (ttm)6.91%
Return on equity (ttm)20.16%

Income statement

Revenue (ttm)15.5B
Revenue per share (ttm)54.33
Quarterly revenue growth (yoy)17.80%
Gross profit (ttm)N/A
EBITDA 3.28B
Net income avi to common (ttm)1.55B
Diluted EPS (ttm)5.39
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.4B
Total cash per share (mrq)4.9
Total debt (mrq)7B
Total debt/equity (mrq)103.91%
Current ratio (mrq)1.41
Book value per share (mrq)23.46

Cash flow statement

Operating cash flow (ttm)2.86B
Levered free cash flow (ttm)1.89B