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Ecolab Inc. (ECL)

NYSE - NYSE Delayed price. Currency in USD
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227.50+0.74 (+0.33%)
At close: 04:00PM EDT
228.65 +1.15 (+0.51%)
After hours: 04:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 64.83B
Enterprise value 72.33B
Trailing P/E 41.99
Forward P/E 34.97
PEG ratio (5-yr expected) 2.49
Price/sales (ttm)4.20
Price/book (mrq)7.90
Enterprise value/revenue 4.67
Enterprise value/EBITDA 22.52

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 331.20%
S&P500 52-week change 322.38%
52-week high 3231.86
52-week low 3156.72
50-day moving average 3224.29
200-day moving average 3195.14

Share statistics

Avg vol (3-month) 31.28M
Avg vol (10-day) 31.28M
Shares outstanding 5285.91M
Implied shares outstanding 6289.37M
Float 8254.17M
% held by insiders 10.18%
% held by institutions 189.25%
Shares short (15 Apr 2024) 42.08M
Short ratio (15 Apr 2024) 41.74
Short % of float (15 Apr 2024) 40.84%
Short % of shares outstanding (15 Apr 2024) 40.73%
Shares short (prior month 15 Mar 2024) 41.96M

Dividends & splits

Forward annual dividend rate 42.28
Forward annual dividend yield 41.00%
Trailing annual dividend rate 32.20
Trailing annual dividend yield 30.97%
5-year average dividend yield 41.05
Payout ratio 440.74%
Dividend date 315 Apr 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 3.27B
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)N/A
Levered free cash flow (ttm)N/A