Mexico
· Delayed Price · Currency is MXN Ecolab Statistics
Total Valuation
Ecolab has a market cap or net worth of MXN 1.31 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
| Current Share Class | 282.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 92.13% |
| Float | 281.84M |
Valuation Ratios
The trailing PE ratio is 34.64 and the forward PE ratio is 30.92.
| PE Ratio | 34.64 |
| Forward PE | 30.92 |
| PS Ratio | 4.43 |
| PB Ratio | 7.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.48 |
| EV / Sales | 5.11 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 27.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 790,847 |
| Employee Count | 48,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Ecolab has paid 8.52 billion in taxes.
| Income Tax | 8.52B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 1.02, so Ecolab's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 4,553.24 |
| 200-Day Moving Average | 4,081.90 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 647 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ecolab had revenue of MXN 296.59 billion and earned 37.96 billion in profits. Earnings per share was 133.26.
| Revenue | 296.59B |
| Gross Profit | 131.49B |
| Operating Income | 54.72B |
| Pretax Income | 46.80B |
| Net Income | 37.96B |
| EBITDA | 72.46B |
| EBIT | 54.72B |
| Earnings Per Share (EPS) | 133.26 |
Balance Sheet
The company has 9.37 billion in cash and 164.04 billion in debt, giving a net cash position of -154.67 billion.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 164.04B |
| Net Cash | -154.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.85B |
| Book Value Per Share | 639.52 |
| Working Capital | -955.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.02B |
| Net Borrowing | 8.18B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.33%, with operating and profit margins of 18.45% and 12.80%.
| Gross Margin | 44.33% |
| Operating Margin | 18.45% |
| Pretax Margin | 15.78% |
| Profit Margin | 12.80% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 18.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.33, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 50.33 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 5.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |