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Ecolab Inc. (ECL)

NYSE - Nasdaq Real-time price. Currency in USD
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225.24+0.40 (+0.18%)
As of 01:51PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 64.19B
Enterprise value 72.01B
Trailing P/E 46.94
Forward P/E 35.71
PEG Ratio (5 yr expected) 2.38
Price/sales (ttm)4.20
Price/book (mrq)7.98
Enterprise value/revenue 4.70
Enterprise value/EBITDA 23.78

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 337.60%
S&P500 52-week change 325.97%
52-week high 3225.81
52-week low 3153.87
50-day moving average 3203.65
200-day moving average 3184.95

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31.44M
Shares outstanding 5285.51M
Implied shares outstanding 6286.06M
Float 8254.11M
% held by insiders 10.18%
% held by institutions 190.24%
Shares short (15 Feb 2024) 42.37M
Short ratio (15 Feb 2024) 41.77
Short % of float (15 Feb 2024) 40.95%
Short % of shares outstanding (15 Feb 2024) 40.83%
Shares short (prior month 12 Jan 2024) 41.79M

Dividends & splits

Forward annual dividend rate 42.28
Forward annual dividend yield 41.01%
Trailing annual dividend rate 32.16
Trailing annual dividend yield 30.96%
5-year average dividend yield 41.05
Payout ratio 445.09%
Dividend date 315 Apr 2024
Ex-dividend date 418 Mar 2024
Last split factor 22:1
Last split date 309 Jun 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 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)4.79
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