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Ecolab (CH:ECJ)
NYSE:ECJ

Ecolab (ECJ) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Ecolab has a market cap or net worth of ―. The enterprise value is $84.47B.
Market Cap
Enterprise Value$84.47B

Share Statistics

Ecolab has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.13%
Owned by Institutions0.09%

Financial Efficiency

Ecolab’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.95%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee335.02K
Profits Per Employee43.61K
Employee Count48,000
Asset Turnover0.65
Inventory Turnover5.99

Valuation Ratios

The current PE Ratio of Ecolab is ―. Ecolab’s PEG ratio is -26.61.
PE Ratio
PS Ratio4.62
PB Ratio7.61
Price to Fair Value7.61
Price to FCF39.05
Price to Operating Cash Flow26.38
PEG Ratio-26.61

Income Statement

In the last 12 months, Ecolab had revenue of 16.08B and earned 2.08B in profits. Earnings per share was 7.33.
Revenue16.08B
Gross Profit7.16B
Operating Income2.91B
Pretax Income2.55B
Net Income2.08B
EBITDA3.46B
Earnings Per Share (EPS)7.33

Cash Flow

In the last 12 months, operating cash flow was 3.03B and capital expenditures -1.16B, giving a free cash flow of 1.87B billion.
Operating Cash Flow3.03B
Free Cash Flow1.87B
Free Cash Flow per Share10.00T>

Dividends & Yields

Ecolab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ecolab upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Ecolab as a current ratio of 1.08, with Debt / Equity ratio of 92.63%
Current Ratio1.08
Quick Ratio0.81
Debt to Market Cap0.12
Net Debt to EBITDA2.54
Interest Coverage Ratio12.08

Taxes

In the past 12 months, Ecolab has paid 454.60M in taxes.
Income Tax454.60M
Effective Tax Rate0.18

Enterprise Valuation

Ecolab EV to EBITDA ratio is 24.02, with an EV/FCF ratio of 43.67.
EV to Sales5.17
EV to EBITDA24.02
EV to Free Cash Flow43.67
EV to Operating Cash Flow28.16

Balance Sheet

Ecolab has $519.80M in cash and marketable securities with $9.27B in debt, giving a net cash position of -$8.75B billion.
Cash & Marketable Securities$519.80M
Total Debt$9.27B
Net Cash-$8.75B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$10.98

Margins

Gross margin is 44.29%, with operating margin of 18.11%, and net profit margin of 12.91%.
Gross Margin44.29%
Operating Margin18.11%
Pretax Margin15.84%
Net Profit Margin12.91%
EBITDA Margin21.53%
EBIT Margin17.34%

Analyst Forecast

The average price target for Ecolab is $260.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$260.14
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score