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Ecolab Inc. (ECL.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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4,406.000.00 (0.00%)
At close: 11:46AM CST
Currency in MXN

Valuation Measures4

Market Cap (intraday) 1.25T
Enterprise Value 1.39T
Trailing P/E 44.98
Forward P/E 37.04
PEG Ratio (5 yr expected) 2.64
Price/Sales (ttm)4.50
Price/Book (mrq)8.45
Enterprise Value/Revenue 4.93
Enterprise Value/EBITDA 23.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 337.69%
S&P500 52-Week Change 324.60%
52 Week High 34,509.03
52 Week Low 30.00
50-Day Moving Average 33,985.16
200-Day Moving Average 33,541.34

Share Statistics

Avg Vol (3 month) 372
Avg Vol (10 day) 323
Shares Outstanding 5285.57M
Implied Shares Outstanding 6290.46M
Float 8254.14M
% Held by Insiders 10.17%
% Held by Institutions 190.55%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 442.02
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 32.20
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.74%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 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 3.28B
Net Income Avi to Common (ttm)1.55B
Diluted EPS (ttm)97.81
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)2.86B
Levered Free Cash Flow (ttm)1.89B