Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of EUR 73.58 billion. The enterprise value is 80.68 billion.

Market Cap	73.58B
Enterprise Value	80.68B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	281.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	92.66%
Float	281.41M

Valuation Ratios

The trailing PE ratio is 41.62 and the forward PE ratio is 36.05.

PE Ratio	41.62
Forward PE	36.05
PS Ratio	5.37
PB Ratio	8.81
P/TBV Ratio	n/a
P/FCF Ratio	45.37
P/OCF Ratio	29.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 49.74.

EV / Earnings	45.64
EV / Sales	5.93
EV / EBITDA	22.93
EV / EBIT	32.30
EV / FCF	49.74

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)	n/a
Revenue Per Employee	285,341
Profits Per Employee	36,829
Employee Count	48,000
Asset Turnover	0.68
Inventory Turnover	6.04

Taxes

In the past 12 months, Ecolab has paid 387.18 million in taxes.

Income Tax	387.18M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.76%
50-Day Moving Average	239.01
200-Day Moving Average	232.78
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	38

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)	2.41

Income Statement

In the last 12 months, Ecolab had revenue of EUR 13.70 billion and earned 1.77 billion in profits. Earnings per share was 6.20.

Revenue	13.70B
Gross Profit	6.10B
Operating Income	2.51B
Pretax Income	2.17B
Net Income	1.77B
EBITDA	3.35B
EBIT	2.51B
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 550.37 million in cash and 7.66 billion in debt, giving a net cash position of -7.11 billion.

Cash & Cash Equivalents	550.37M
Total Debt	7.66B
Net Cash	-7.11B
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	29.51
Working Capital	358.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -892.84 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-892.84M
Free Cash Flow	1.62B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.33, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.33
Dividend Yield	0.90%
Dividend Growth (YoY)	6.55%
Years of Dividend Growth	5
Payout Ratio	37.57%
Buyback Yield	0.49%
Shareholder Yield	1.39%
Earnings Yield	2.40%
FCF Yield	2.20%

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