Ecolab Inc. (NYSE: ECL) engages in the provision of water, hygiene and infection prevention solutions and services. The company also offers cleaning and sanitizing products, pest elimination services for foodservice, food and beverage processing, hospitality, healthcare, government and education, retail, textile care and commercial facilities management sectors. The business is segmented into Global Industrial, Global Institutional & Specialty and Global Healthcare & Life Sciences.
ECL Ecolab Inc NYSE
177.48 USD 0.28% +0.50
OPEN 176.83
PREV CLOSE 176.98
DAY RANGE 178.31 - 175.63
VOLUME 1.1M
AVG. VOLUME 1.1M
52 WEEK RANGE 179.77 - 131.04
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Valuations metrics
Market capitalization 50.5B
Enterprise value 58B
Trailing pe 43.93069
Forward pe 30.286688
Peg ratio 30.286688
Price to sales ttm 3.4867404
Price to book mrq 6.8806696
Enterprise to revenue 4
Enterprise to ebitda 20.493
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.079569995
Operating margin 0.13047
Return on assets ttm 0.05585
Return on equity ttm 0.16203
Income statement
Revenue ttm 14.5B
Revenue per share ttm 50.887
Quarterly revenue growth 0.093
Gross profit ttm 5.4B
Ebitda 1.8B
Net income to common ttm 1.2B
Diluted eps ttm 4.04
Quarterly earnings growth yoy 0.358
Balance sheet
Total cash mrq 419.4M
Total cash per share mrq 1.473
Total debt mrq 9.1B
Total debt to equity mrq 123.105
Current ratio mrq 1.174
Book value per share mrq 25.794
Cash flow
Operating cash flow ttm 1.8B
Levered free cash flow ttm 1.2B
Stock statistics
Shares outstanding 284.7M
Float shares 252M
Avg 10 volume 1.1M
Avg 30 volume 1M
Shares short 1.7M
Short ratio 1.75
Short percent of shares outstanding 0.0068
Percent held by insiders 0.00155
Percent held by institutions 0.89292
Stock price summary
Fifty two week low 131.04
Fifty two week high 179.77
Fifty two week change 13.911
Beta 1.00387
Day 50 ma 169.2544
Day 200 ma 156.87164
Dividends and splits
Forward annual dividend rate 2.12
Forward annual dividend yield 0.012200001
Trailing annual dividend rate 2.08
Trailing annual dividend yield 0.0117527405
5 year average dividend yield 1.04
Payout ratio 0.5161
Dividend date 2023-07-17
Ex dividend date 2023-06-16
Last split factor 2-for-1 split
Last split date 2003-06-09