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Ecolab Inc. (ECL)

NYSE - NYSE Delayed Price. Currency in USD
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219.21-0.04 (-0.02%)
At close: 04:00PM EDT
219.21 0.00 (0.00%)
After hours: 06:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 62.69B
Enterprise Value 70.50B
Trailing P/E 45.77
Forward P/E 34.48
PEG Ratio (5 yr expected) 2.30
Price/Sales (ttm)4.10
Price/Book (mrq)7.79
Enterprise Value/Revenue 4.60
Enterprise Value/EBITDA 23.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 333.40%
S&P500 52-Week Change 321.61%
52 Week High 3231.86
52 Week Low 3156.72
50-Day Moving Average 3221.83
200-Day Moving Average 3193.17

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 31.17M
Shares Outstanding 5285.91M
Implied Shares Outstanding 6289.37M
Float 8254.13M
% Held by Insiders 10.18%
% Held by Institutions 189.87%
Shares Short (Mar 28, 2024) 42.03M
Short Ratio (Mar 28, 2024) 41.64
Short % of Float (Mar 28, 2024) 40.82%
Short % of Shares Outstanding (Mar 28, 2024) 40.71%
Shares Short (prior month Feb 29, 2024) 41.93M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 41.04%
Trailing Annual Dividend Rate 32.16
Trailing Annual Dividend Yield 30.99%
5 Year Average Dividend Yield 41.05
Payout Ratio 445.09%
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 8.96%
Operating Margin (ttm)14.71%

Management Effectiveness

Return on Assets (ttm)6.30%
Return on Equity (ttm)18.17%

Income Statement

Revenue (ttm)15.32B
Revenue Per Share (ttm)53.76
Quarterly Revenue Growth (yoy)17.80%
Gross Profit (ttm)N/A
EBITDA 3.11B
Net Income Avi to Common (ttm)1.37B
Diluted EPS (ttm)4.78
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)1.30
Book Value Per Share (mrq)23.46

Cash Flow Statement

Operating Cash Flow (ttm)2.41B
Levered Free Cash Flow (ttm)1.55B