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Ecolab Inc. (ECL)

NYSE - NYSE Delayed Price. Currency in USD
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224.98-1.17 (-0.52%)
At close: 04:00PM EDT
224.98 0.00 (0.00%)
After hours: 06:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 64.66B
Enterprise Value 72.15B
Trailing P/E 41.88
Forward P/E 35.59
PEG Ratio (5 yr expected) 2.37
Price/Sales (ttm)4.19
Price/Book (mrq)7.88
Enterprise Value/Revenue 4.65
Enterprise Value/EBITDA 31.87

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 330.47%
S&P500 52-Week Change 323.10%
52 Week High 3231.86
52 Week Low 3156.72
50-Day Moving Average 3223.92
200-Day Moving Average 3194.76

Share Statistics

Avg Vol (3 month) 31.28M
Avg Vol (10 day) 31.27M
Shares Outstanding 5285.91M
Implied Shares Outstanding 6289.37M
Float 8254.17M
% Held by Insiders 10.18%
% Held by Institutions 190.38%
Shares Short (Apr 15, 2024) 42.08M
Short Ratio (Apr 15, 2024) 41.74
Short % of Float (Apr 15, 2024) 40.84%
Short % of Shares Outstanding (Apr 15, 2024) 40.73%
Shares Short (prior month Mar 15, 2024) 41.96M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 41.01%
Trailing Annual Dividend Rate 31.63
Trailing Annual Dividend Yield 30.72%
5 Year Average Dividend Yield 41.05
Payout Ratio 440.74%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 18, 2024
Last Split Factor 22:1
Last Split Date 3Jun 09, 2003

Financial Highlights

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 3.27B
Net Income Avi to Common (ttm)1.55B
Diluted EPS (ttm)5.40
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