Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of BRL 377.15 billion. The enterprise value is 420.20 billion.

Market Cap	377.15B
Enterprise Value	420.20B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
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 32.99 and the forward PE ratio is 30.81.

PE Ratio	32.99
Forward PE	30.81
PS Ratio	4.26
PB Ratio	6.98
P/TBV Ratio	n/a
P/FCF Ratio	35.96
P/OCF Ratio	23.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 40.06.

EV / Earnings	36.76
EV / Sales	5.22
EV / EBITDA	20.20
EV / EBIT	28.46
EV / FCF	40.06

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.92
Debt / EBITDA	2.16
Debt / FCF	4.72
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	15.40%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	1.85M
Profits Per Employee	238,175
Employee Count	48,000
Asset Turnover	0.68
Inventory Turnover	6.04

Taxes

In the past 12 months, Ecolab has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 1.14, so Ecolab's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-8.97%
50-Day Moving Average	355.09
200-Day Moving Average	270.21
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	3

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)	2.25

Income Statement

In the last 12 months, Ecolab had revenue of BRL 88.58 billion and earned 11.43 billion in profits. Earnings per share was 40.10.

Revenue	88.58B
Gross Profit	39.43B
Operating Income	16.26B
Pretax Income	14.03B
Net Income	11.43B
EBITDA	21.64B
EBIT	16.26B
Earnings Per Share (EPS)	40.10

Balance Sheet

The company has 3.56 billion in cash and 49.56 billion in debt, giving a net cash position of -46.00 billion.

Cash & Cash Equivalents	3.56B
Total Debt	49.56B
Net Cash	-46.00B
Net Cash Per Share	n/a
Equity (Book Value)	54.00B
Book Value Per Share	190.83
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 16.26 billion and capital expenditures -5.77 billion, giving a free cash flow of 10.49 billion.

Operating Cash Flow	16.26B
Capital Expenditures	-5.77B
Depreciation & Amortization	4.88B
Net Borrowing	2.35B
Free Cash Flow	10.49B
FCF Per Share	n/a

Margins

Gross margin is 44.51%, with operating and profit margins of 18.35% and 12.91%.

Gross Margin	44.51%
Operating Margin	18.35%
Pretax Margin	15.84%
Profit Margin	12.91%
EBITDA Margin	24.43%
EBIT Margin	18.35%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.49
Dividend Yield	0.72%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	3
Payout Ratio	36.31%
Buyback Yield	0.49%
Shareholder Yield	1.21%
Earnings Yield	3.03%
FCF Yield	2.78%

Dividend Details

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

Ecolab has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5