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Ecolab Inc (DE:ECJ)
XETRA:ECJ
Total Valuation
Ecolab has a market cap or net worth of $63.75B. The enterprise value is €85.07B.
Market Cap$63.75B
Enterprise Value€85.07B
Share Statistics
Ecolab has 283,235,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,235,660
Owned by Insiders10.42%
Owned by Institutions3.55%
Financial Efficiency
Ecolab’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.80%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.80%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee327.95K
Profits Per Employee44.41K
Employee Count48,000
Asset Turnover0.70
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of Ecolab is 35.8. Ecolab’s PEG ratio is 0.58.
PE Ratio35.8
PS Ratio4.23
PB Ratio7.61
Price to Fair Value7.61
Price to FCF36.61
Price to Operating Cash Flow27.76
PEG Ratio0.58
Income Statement
In the last 12 months, Ecolab had revenue of 15.74B and earned 2.11B in profits. Earnings per share was 7.43.
Revenue15.74B
Gross Profit6.84B
Operating Income2.61B
Pretax Income2.57B
Net Income2.11B
EBITDA3.85B
Earnings Per Share (EPS)7.43
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -1.08B, giving a free cash flow of 1.55B billion.
Operating Cash Flow2.63B
Free Cash Flow1.55B
Free Cash Flow per Share5.48
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
Beta0.66
52-Week Price Change-0.02%
50-Day Moving Average232.40
200-Day Moving Average231.34
Relative Strength Index (RSI)36.53
Average Volume (3m)15.00
Important Dates
Ecolab upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Ecolab as a current ratio of 1.26, with Debt / Equity ratio of 89.20%
Current Ratio1.26
Quick Ratio0.95
Debt to Market Cap0.11
Net Debt to EBITDA1.83
Interest Coverage Ratio7.72
Taxes
In the past 12 months, Ecolab has paid 439.30M in taxes.
Income Tax439.30M
Effective Tax Rate0.17
Enterprise Valuation
Ecolab EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 40.48.
EV to Sales4.68
EV to EBITDA19.15
EV to Free Cash Flow40.48
EV to Operating Cash Flow26.17
Balance Sheet
Ecolab has $1.96B in cash and marketable securities with $8.83B in debt, giving a net cash position of -$6.87B billion.
Cash & Marketable Securities$1.96B
Total Debt$8.83B
Net Cash-$6.87B
Net Cash Per Share-$24.27
Tangible Book Value Per Share-$8.54
Margins
Gross margin is 44.32%, with operating margin of 16.60%, and net profit margin of 13.42%.
Gross Margin44.32%
Operating Margin16.60%
Pretax Margin16.33%
Net Profit Margin13.42%
EBITDA Margin24.43%
EBIT Margin18.48%
Analyst Forecast
The average price target for Ecolab is $256.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$256.79
Price Target Upside14.85% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―