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Ecolab Inc. (ECL)

NYSE - NYSE Delayed price. Currency in USD
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221.10+1.31 (+0.60%)
At close: 04:00PM EDT
221.98 +0.88 (+0.40%)
After hours: 06:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 62.84B
Enterprise value 70.65B
Trailing P/E 45.89
Forward P/E 34.60
PEG ratio (5-yr expected) 2.31
Price/sales (ttm)4.11
Price/book (mrq)7.81
Enterprise value/revenue 4.61
Enterprise value/EBITDA 23.33

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 330.95%
S&P500 52-week change 321.08%
52-week high 3231.86
52-week low 3156.72
50-day moving average 3223.52
200-day moving average 3194.23

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 31.16M
Shares outstanding 5285.91M
Implied shares outstanding 6289.37M
Float 8254.13M
% held by insiders 10.18%
% held by institutions 189.84%
Shares short (15 Apr 2024) 42.08M
Short ratio (15 Apr 2024) 41.74
Short % of float (15 Apr 2024) 40.84%
Short % of shares outstanding (15 Apr 2024) 40.73%
Shares short (prior month 15 Mar 2024) 41.96M

Dividends & splits

Forward annual dividend rate 42.28
Forward annual dividend yield 41.04%
Trailing annual dividend rate 32.16
Trailing annual dividend yield 30.98%
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 June 2003

Financial highlights

Fiscal year

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