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Ecolab Inc. (ECL)

NYSE - NYSE Delayed price. Currency in USD
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214.50+0.94 (+0.44%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 561.33B
Enterprise value 367.3B
Trailing P/E N/A
Forward P/E 134.88
PEG ratio (5-yr expected) 12.75
Price/sales (ttm)5.26
Price/book (mrq)9.75
Enterprise value/revenue 35.77
Enterprise value/EBITDA 727.54

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 37.31%
S&P500 52-week change 338.51%
52-week high 3230.00
52-week low 3181.25
50-day moving average 3219.23
200-day moving average 3216.49

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 31.14M
Shares outstanding 5285.94M
Implied shares outstanding 6N/A
Float 253.77M
% held by insiders 10.47%
% held by institutions 187.15%
Shares short (27 May 2021) 43.02M
Short ratio (27 May 2021) 42.64
Short % of float (27 May 2021) 41.21%
Short % of shares outstanding (27 May 2021) 41.05%
Shares short (prior month 29 Apr 2021) 42.05M

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 40.90%
Trailing annual dividend rate 31.90
Trailing annual dividend yield 30.89%
5-year average dividend yield 41.04
Payout ratio 462.50%
Dividend date 314 Jul 2021
Ex-dividend date 413 Jun 2021
Last split factor 22:1
Last split date 308 Jun 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin -11.11%
Operating margin (ttm)13.85%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)11.66%

Income statement

Revenue (ttm)11.65B
Revenue per share (ttm)40.71
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)4.93B
EBITDA 2.44B
Net income avi to common (ttm)869M
Diluted EPS (ttm)-4.53
Quarterly earnings growth (yoy)-31.70%

Balance sheet

Total cash (mrq)1.19B
Total cash per share (mrq)4.16
Total debt (mrq)7.12B
Total debt/equity (mrq)112.72
Current ratio (mrq)1.81
Book value per share (mrq)22.01

Cash flow statement

Operating cash flow (ttm)1.78B
Levered free cash flow (ttm)1.8B