Ecolab (0IFA) Stock Statistics & Valuation Metrics

Ecolab has a market cap or net worth of $86.34B. The enterprise value is $90.71B.

Market Cap

$86.34B

Enterprise Value

$90.71B

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

0.13%

Owned by Institutions

49.69%

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

The current PE Ratio of Ecolab is 41.32. Ecolab’s PEG ratio is 7.05.

PE Ratio

41.32

PS Ratio

4.94

PB Ratio

8.24

Price to FCF

47.83

Price to Operating Cash Flow

28.34

PEG Ratio

7.05

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

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

Ecolab pays an annual dividend of $0.73, resulting in a dividend yield of 0.95%

Dividend Per Share

$0.73

Dividend Yield

0.95%

Payout Ratio

36.69%

Free Cash Flow Yield

2.10%

Earnings Yield

2.44%

Beta

0.91

52-Week Price Change

16.61%

50-Day Moving Average

285.10

200-Day Moving Average

275.76

Relative Strength Index (RSI)

61.68

Average Volume (3m)

928

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

Jun 16, 2026

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

In the past 12 months, Ecolab has paid 454.60M in taxes.

Income Tax

454.60M

Effective Tax Rate

0.18

Ecolab EV to EBITDA ratio is 27.10, with an EV/FCF ratio of 54.88.

EV to Sales

5.67

EV to EBITDA

27.10

EV to Free Cash Flow

54.88

EV to Operating Cash Flow

32.52

Ecolab has $722.30M in cash and marketable securities with $13.77B in debt, giving a net cash position of -$13.05B billion.

Cash & Marketable Securities

$722.30M

Total Debt

$13.77B

Net Cash

-$13.05B

Net Cash Per Share

-$46.52

Tangible Book Value Per Share

-$26.15

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%

The average price target for Ecolab is $329.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$329.64

Price Target Upside

7.33% Upside

Analyst Consensus

Strong Buy

Analyst Count

12

Revenue Growth Forecast

9.33%

EPS Growth Forecast

5.71%

Smart Score

6

AI Score

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