Ecolab (ECJ) Stock Statistics & Valuation Metrics
Total Valuation
Ecolab has a market cap or net worth of EUR 75.93B. The enterprise value is EUR 90.71B.
- Market Cap
- EUR 75.93B
- Enterprise Value
- EUR 90.71B
Share Statistics
Ecolab has 280,467,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,467,770
- Owned by Insiders
- 0.12%
- Owned by Institutions
- 46.25%
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 Employee
- 335.02K
- Profits Per Employee
- 43.24K
- Employee Count
- 48,000
- Asset Turnover
- 0.65
- Inventory Turnover
- 5.99
Valuation Ratios
The current PE Ratio of Ecolab is 42.51. Ecolab’s PEG ratio is 7.26.
- PE Ratio
- 42.51
- PS Ratio
- 5.09
- PB Ratio
- 8.47
- Price to FCF
- 49.22
- Price to Operating Cash Flow
- 29.16
- PEG Ratio
- 7.26
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.
- Revenue
- 16.08B
- Gross Profit
- 7.16B
- Operating Income
- 2.91B
- Pretax Income
- 2.55B
- Net Income
- 2.08B
- EBITDA
- 3.46B
- Earnings Per Share (EPS)
- 7.33
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -1.23B, giving a free cash flow of 1.80B billion.
- Operating Cash Flow
- 3.03B
- Free Cash Flow
- 1.80B
- Free Cash Flow per Share
- 6.40
Dividends & Yields
Ecolab pays an annual dividend of ―, resulting in a dividend yield of 0.91%
- Dividend Per Share
- ―
- Dividend Yield
- 0.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.04%
- Earnings Yield
- 2.37%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 23.86%
- 50-Day Moving Average
- 248.02
- 200-Day Moving Average
- 238.14
- Relative Strength Index (RSI)
- 71.85
- Average Volume (3m)
- 53
Important Dates
Ecolab upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ecolab as a current ratio of 1.08, with Debt / Equity ratio of 96.50%
- Current Ratio
- 1.08
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 12.08
Taxes
In the past 12 months, Ecolab has paid 454.60M in taxes.
- Income Tax
- 454.60M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Ecolab EV to EBITDA ratio is 27.82, with an EV/FCF ratio of 56.32.
- EV to Sales
- 5.82
- EV to EBITDA
- 27.82
- EV to Free Cash Flow
- 56.32
- EV to Operating Cash Flow
- 33.38
Balance Sheet
Ecolab has EUR 722.30M in cash and marketable securities with EUR 13.77B in debt, giving a net cash position of -EUR 13.05B billion.
- Cash & Marketable Securities
- EUR 722.30M
- Total Debt
- EUR 13.77B
- Net Cash
- -EUR 13.05B
- Net Cash Per Share
- -EUR 46.52
- Tangible Book Value Per Share
- -EUR 26.15
Margins
Gross margin is 43.94%, with operating margin of 17.13%, and net profit margin of 11.99%.
- Gross Margin
- 43.94%
- Operating Margin
- 17.13%
- Pretax Margin
- 15.00%
- Net Profit Margin
- 11.99%
- EBITDA Margin
- 20.92%
- EBIT Margin
- 16.83%
Analyst Forecast
The average price target for Ecolab is EUR 294.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 294.32
- Price Target Upside
- 5.98% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 4.02%
- EPS Growth Forecast
- 0.99%
Scores
- Smart Score
- 6
- AI Score
- ―
