Education
About Us
Working with TipRanks
Follow Us
Ecolab (GB:0IFA)
:0IFA
Total Valuation
Ecolab has a market cap or net worth of $67.68B. The enterprise value is $74.00B.
Market Cap$67.68B
Enterprise Value$74.00B
Share Statistics
Ecolab has 283.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283.63M
Owned by Insiders10.42%
Owned by Instutions1.02%
Financial Efficiency
Ecolab’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.76%.
Return on Equity (ROE)24.12%
Return on Assets (ROA)9.44%
Return on Invested Capital (ROIC)12.76%
Return on Capital Employed (ROCE)15.93%
Revenue Per Employee$327,945.833
Profits Per Employee$44,008.333
Employee Count48,000
Asset Turnover0.70
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Ecolab is 31.54. Ecolab’s PEG ratio is 0.58.
PE Ratio31.54
PS Ratio4.23
PB Ratio7.61
Price to Fair Value7.61
Price to FCF36.61
Price to Operating Cash Flow23.67
PEG Ratio0.58
Income Statement
In the last 12 months, Ecolab had revenue of $15.74B and earned $2.11B in profits. Earnings per share was $7.42.
Revenue$15.74B
Gross Profit$6.85B
Operating Income$2.85B
Pretax Income$2.57B
Net Income$2.11B
EBITDA3.93B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was $2.81B and capital expenditures -$994.50M, giving a free cash flow of $1.82B billion.
Operating Cash Flow$2.81B
Free Cash Flow$1.82B
Free Cash Flow per Share$6.41
Dividends & Yields
Ecolab pays an annual dividend of $0.65, resulting in a dividend yield of 1.02%
Dividend Per Share$0.65
Dividend Yield1.02%
Payout Ratio36.58%
Free Cash Flow Yield2.73%
Earnings Yield3.17%
Stock Price Statistics
Beta0.79
52-Week Price Change10.09%
50-Day Moving Average254.71
200-Day Moving Average246.99
Relative Strength Index (RSI)37.87
Average Volume (3m)629.00
Important Dates
Ecolab upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Ecolab as a current ratio of 1.26, with Debt / Equity ratio of 0.93
Current Ratio1.26
Quick Ratio0.95
Debt to Market Cap0.11
Net Debt to EBITDA1.91
Interest Coverage Ratio9.92
Taxes
In the past 12 months, Ecolab has paid $439.30M in taxes.
Income Tax$439.30M
Effective Tax Rate17.09%
Enterprise Valuation
Ecolab EV to EBITDA ratio is 20.41, with an EV/FCF ratio of 40.40.
EV to Sales4.67
EV to EBITDA20.41
EV to Free Cash Flow40.40
EV to Operating Cash Flow26.12
Balance Sheet
Ecolab has $1.26B in cash and marketable securities with $8.14B in debt, giving a net cash position of $6.88B billion.
Cash & Marketable Securities$1.26B
Total Debt$8.14B
Net Cash$6.88B
Net Cash Per Share$24.27
Tangible Book Value Per Share-$8.54
Margins
Gross margin is 43.46%, with operating margin of 17.80%, and net profit margin of 13.42%.
Gross Margin43.46%
Operating Margin17.80%
Pretax Margin16.33%
Net Profit Margin13.42%
EBITDA Margin22.88%
EBIT Margin16.95%
Analyst Forecast
The average price target for Ecolab is $283.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$283.63
Price Target Upside19.37%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast