Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ecolab Inc.

    NYSE: ECL · Real-Time Price · USD
    263.97
    -6.98 (-2.58%)
    At close: Jun 13, 2025, 3:59 PM
    265.50
    0.58%
    After-hours: Jun 13, 2025, 05:48 PM EDT

    Ecolab Statistics

    Share Statistics

    Ecolab has 283.51M shares outstanding. The number of shares has increased by -0.68% in one year.

    Shares Outstanding

    n/a
    		 283.51M

    Shares Change (YoY)

    n/a
    		 -0.68%

    Shares Change (QoQ)

    n/a
    		 0.17%

    Owned by Institutions (%)

    n/a
    		 77.82%

    Shares Floating

    n/a
    		 253.76M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,109

    FTD / Avg. Volume

    n/a
    		 0.23%

    Short Selling Information

    The latest short interest is 2.48M, so 0.88% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.48M

    Short % of Shares Out

    n/a
    		 0.88%

    Short % of Float

    n/a
    		 1%

    Short Ratio (days to cover)

    n/a
    		 2.21

    Valuation Ratios

    The PE ratio is 31.54 and the forward PE ratio is 31.74. Ecolab's PEG ratio is 0.58.

    PE Ratio

    n/a
    		 31.54

    Forward PE

    n/a
    		 31.74

    PS Ratio

    n/a
    		 4.23

    Forward PS

    n/a
    		 4.2

    PB Ratio

    n/a
    		 7.61

    P/FCF Ratio

    n/a
    		 36.61

    PEG Ratio

    n/a
    		 0.58
    Financial Ratio History

    Enterprise Valuation

    Ecolab has an Enterprise Value (EV) of 73.64B.

    EV / Sales

    n/a
    		 4.68

    EV / EBITDA

    n/a
    		 19.15

    EV / EBIT

    n/a
    		 26.17

    EV / FCF

    n/a
    		 40.48

    Financial Position

    The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.

    Current Ratio

    n/a
    		 1.26

    Quick Ratio

    n/a
    		 0.95

    Debt / Equity

    n/a
    		 0.95

    Debt / EBITDA

    n/a
    		 2.15

    Debt / FCF

    n/a
    		 4.55

    Interest Coverage

    n/a
    		 8.24

    Financial Efficiency

    Return on Equity is 24.12% and Return on Invested Capital is 12.66%.

    Return on Equity

    n/a
    		 24.12%

    Return on Assets

    n/a
    		 9.44%

    Return on Invested Capital

    n/a
    		 12.66%

    Revenue Per Employee

    n/a
    		 $327,945.83

    Profits Per Employee

    n/a
    		 $44,008.33

    Employee Count

    n/a
    		 48,000

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 6.08

    Taxes

    Income Tax

    n/a
    		 439.3M

    Effective Tax Rate

    n/a
    		 17.09%

    Stock Price Statistics

    The stock price has increased by 12.25% in the last 52 weeks. The beta is 1.04, so Ecolab's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 12.25%

    50-Day Moving Average

    n/a
    		 251.86

    200-Day Moving Average

    n/a
    		 250.76

    Relative Strength Index (RSI)

    n/a
    		 68.89

    Average Volume (20 Days)

    n/a
    		 1,376,573

    Income Statement

    In the last 12 months, Ecolab had revenue of 15.74B and earned 2.11B in profits. Earnings per share was 7.43.

    Revenue

    n/a
    		 15.74B

    Gross Profit

    n/a
    		 6.84B

    Operating Income

    n/a
    		 2.8B

    Net Income

    n/a
    		 2.11B

    EBITDA

    n/a
    		 3.85B

    EBIT

    n/a
    		 2.91B

    Earnings Per Share (EPS)

    n/a
    		 7.43
    Full Income Statement

    Balance Sheet

    The company has 1.26B in cash and 8.28B in debt, giving a net cash position of -7.03B.

    Cash & Cash Equivalents

    n/a
    		 1.26B

    Total Debt

    n/a
    		 8.28B

    Net Cash

    n/a
    		 -7.03B

    Retained Earnings

    n/a
    		 11.52B

    Total Assets

    n/a
    		 22.37B

    Working Capital

    n/a
    		 1.47B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.81B and capital expenditures -994.5M, giving a free cash flow of 1.82B.

    Operating Cash Flow

    n/a
    		 2.81B

    Capital Expenditures

    n/a
    		 -994.5M

    Free Cash Flow

    n/a
    		 1.82B

    FCF Per Share

    n/a
    		 6.4
    Full Cash Flow Statement

    Margins

    Gross margin is 43.46%, with operating and profit margins of 17.8% and 13.42%.

    Gross Margin

    n/a
    		 43.46%

    Operating Margin

    n/a
    		 17.8%

    Pretax Margin

    n/a
    		 16.33%

    Profit Margin

    n/a
    		 13.42%

    EBITDA Margin

    n/a
    		 24.43%

    EBIT Margin

    n/a
    		 17.8%

    FCF Margin

    n/a
    		 11.56%

    Dividends & Yields

    ECL pays an annual dividend of $3.09, which amounts to a dividend yield of 0.94%.

    Dividend Per Share

    n/a
    		 $3.09

    Dividend Yield

    n/a
    		 0.94%

    Dividend Growth (YoY)

    n/a
    		 14.04%

    Payout Ratio

    n/a
    		 42.1%

    Earnings Yield

    n/a
    		 3.17%

    FCF Yield

    n/a
    		 2.73%
    Dividend Details

    Analyst Forecast

    The average price target for ECL is $280, which is 3.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $280

    Price Target Difference

    n/a
    		 3.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $124.23

    Lynch Upside

    n/a
    		 -54.18%

    Graham Number

    n/a
    		 71.76

    Graham Upside

    n/a
    		 -73.53%

    Stock Splits

    The last stock split was on Jun 9, 2003. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 9, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.27

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist