Ecolab Statistics
Share Statistics
Ecolab has 283.51M
shares outstanding. The number of shares has increased by -0.68%
in one year.
| Shares Outstanding | 283.51M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 77.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 331 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.06M, so 1.08% of the outstanding
shares have been sold short.
| Short Interest | 3.06M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 31.54 and the forward
PE ratio is 30.69.
Ecolab's PEG ratio is
0.58.
| PE Ratio | 31.54 |
| Forward PE | 30.69 |
| PS Ratio | 4.23 |
| Forward PS | 4 |
| PB Ratio | 7.61 |
| P/FCF Ratio | 36.61 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
Ecolab has an Enterprise Value (EV) of 73.64B.
| EV / Sales | 4.68 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 26.17 |
| EV / FCF | 40.48 |
Financial Position
The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.55 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on Equity is 24.12% and Return on Invested Capital is 12.66%.
| Return on Equity | 24.12% |
| Return on Assets | 9.44% |
| Return on Invested Capital | 12.66% |
| Revenue Per Employee | $327,945.83 |
| Profits Per Employee | $44,008.33 |
| Employee Count | 48,000 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | 439.3M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by 11.3% in the
last 52 weeks. The beta is 1.06, so Ecolab's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 11.3% |
| 50-Day Moving Average | 247.91 |
| 200-Day Moving Average | 248.58 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 1,465,565 |
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 | 15.74B |
| Gross Profit | 6.84B |
| Operating Income | 2.8B |
| Net Income | 2.11B |
| EBITDA | 3.85B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 7.43 |
Full Income StatementBalance Sheet
The company has 1.26B in cash and 8.28B in
debt, giving a net cash position of -7.03B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 8.28B |
| Net Cash | -7.03B |
| Retained Earnings | 11.52B |
| Total Assets | 22.37B |
| Working Capital | 1.47B |
Full Balance SheetCash 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 | 2.81B |
| Capital Expenditures | -994.5M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 6.4 |
Full Cash Flow StatementMargins
Gross margin is 43.46%, with operating and profit margins of 17.8% and 13.42%.
| Gross Margin | 43.46% |
| Operating Margin | 17.8% |
| Pretax Margin | 16.33% |
| Profit Margin | 13.42% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 17.8% |
| FCF Margin | 11.56% |
Dividends & Yields
ECL pays an annual dividend of $3.09,
which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $3.09 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 14.04% |
| Payout Ratio | 42.04% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.73% |
Dividend DetailsAnalyst Forecast
The average price target for ECL is $280,
which is 7.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $280 |
| Price Target Difference | 7.2% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock ForecastsStock Splits
The last stock split was on Jun 9, 2003. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jun 9, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |
