Ecolab Inc. (ECL)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 65.38B |
| Enterprise value | 73.01B |
| Trailing P/E | 42.40 |
| Forward P/E | 35.34 |
| PEG ratio (5-yr expected) | 2.52 |
| Price/sales (ttm) | 4.24 |
| Price/book (mrq) | 7.97 |
| Enterprise value/revenue | 4.71 |
| Enterprise value/EBITDA | 22.73 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.10 |
| 52-week change 3 | 31.62% |
| S&P500 52-week change 3 | 24.49% |
| 52-week high 3 | 231.86 |
| 52-week low 3 | 156.72 |
| 50-day moving average 3 | 224.44 |
| 200-day moving average 3 | 195.34 |
Share statistics
| Avg vol (3-month) 3 | 1.26M |
| Avg vol (10-day) 3 | 1.13M |
| Shares outstanding 5 | 285.57M |
| Implied shares outstanding 6 | 289.37M |
| Float 8 | 254.13M |
| % held by insiders 1 | 0.18% |
| % held by institutions 1 | 89.44% |
| Shares short (15 Apr 2024) 4 | 2.08M |
| Short ratio (15 Apr 2024) 4 | 1.74 |
| Short % of float (15 Apr 2024) 4 | 0.84% |
| Short % of shares outstanding (15 Apr 2024) 4 | 0.73% |
| Shares short (prior month 15 Mar 2024) 4 | 1.96M |
Dividends & splits
| Forward annual dividend rate 4 | 2.28 |
| Forward annual dividend yield 4 | 1.00% |
| Trailing annual dividend rate 3 | 2.20 |
| Trailing annual dividend yield 3 | 0.97% |
| 5-year average dividend yield 4 | 1.05 |
| Payout ratio 4 | 40.74% |
| Dividend date 3 | 15 July 2024 |
| Ex-dividend date 4 | 18 June 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 09 June 2003 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 30 June 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) | 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) | 2.86B |
| Levered free cash flow (ttm) | 1.89B |
© 2024 Yahoo. All rights reserved.