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Ecolab Inc. (ECL)

NYSE - NYSE Delayed price. Currency in USD
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198.17-6.70 (-3.27%)
At close: 4:02PM EDT

199.10 +0.93 (0.47%)
After hours: 4:26PM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 556.55B
Enterprise value 362.95B
Trailing P/E N/A
Forward P/E 137.18
PEG ratio (5-yr expected) 16.05
Price/sales (ttm)3.90
Price/book (mrq)9.66
Enterprise value/revenue 34.34
Enterprise value/EBITDA 619.94

Trading information

Stock price history

Beta (5Y monthly) 0.93
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 3201.24
200-day moving average 3199.13

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 3904.93k
Shares outstanding 5285.38M
Float 253.04M
% held by insiders 10.51%
% held by institutions 187.90%
Shares short (14 Oct 2020) 42.96M
Short ratio (14 Oct 2020) 42.59
Short % of float (14 Oct 2020) 41.19%
Short % of shares outstanding (14 Oct 2020) 41.04%
Shares short (prior month 14 Sep 2020) 43.27M

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 40.95%
Trailing annual dividend rate 31.87
Trailing annual dividend yield 30.91%
5-year average dividend yield 41.08
Payout ratio 439.37%
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 Jun 2020

Profitability

Profit margin -5.91%
Operating margin (ttm)14.96%

Management effectiveness

Return on assets (ttm)6.98%
Return on equity (ttm)19.83%

Income statement

Revenue (ttm)14.52B
Revenue per share (ttm)50.34
Quarterly revenue growth (yoy)-15.30%
Gross profit (ttm)6.22B
EBITDA 3.16B
Net income avi to common (ttm)1.38B
Diluted EPS (ttm)-2.98
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.37B
Total cash per share (mrq)4.8
Total debt (mrq)7.73B
Total debt/equity (mrq)131.22
Current ratio (mrq)1.60
Book value per share (mrq)20.52

Cash flow statement

Operating cash flow (ttm)2.26B
Levered free cash flow (ttm)2.22B