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Ecolab Inc. (ECL)

NYSE - NYSE Delayed price. Currency in USD
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228.12+1.99 (+0.88%)
At close: 04:00PM EDT
228.93 +0.81 (+0.36%)
After hours: 06:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 65.22B
Enterprise value 73.04B
Trailing P/E 47.62
Forward P/E 36.23
PEG ratio (5-yr expected) 2.41
Price/sales (ttm)4.27
Price/book (mrq)8.11
Enterprise value/revenue 4.77
Enterprise value/EBITDA 24.12

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 344.57%
S&P500 52-week change 328.64%
52-week high 3229.56
52-week low 3155.18
50-day moving average 3210.26
200-day moving average 3188.23

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 31.35M
Shares outstanding 5285.91M
Implied shares outstanding 6286.06M
Float 8254.14M
% held by insiders 10.19%
% held by institutions 190.17%
Shares short (29 Feb 2024) 41.93M
Short ratio (29 Feb 2024) 41.36
Short % of float (29 Feb 2024) 40.77%
Short % of shares outstanding (29 Feb 2024) 40.68%
Shares short (prior month 31 Jan 2024) 41.94M

Dividends & splits

Forward annual dividend rate 42.28
Forward annual dividend yield 41.00%
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 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