Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 55.21 billion. The enterprise value is 60.39 billion.

Market Cap	55.21B
Enterprise Value	60.39B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	283.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	91.69%
Float	282.66M

Valuation Ratios

The trailing PE ratio is 37.39 and the forward PE ratio is 31.62.

PE Ratio	37.39
Forward PE	31.62
PS Ratio	4.67
PB Ratio	7.61
P/TBV Ratio	n/a
P/FCF Ratio	47.77
P/OCF Ratio	28.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 52.26.

EV / Earnings	40.90
EV / Sales	5.06
EV / EBITDA	19.97
EV / EBIT	28.20
EV / FCF	52.26

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.91.

Current Ratio	1.70
Quick Ratio	1.26
Debt / Equity	0.91
Debt / EBITDA	2.19
Debt / FCF	5.68
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	246,281
Profits Per Employee	30,759
Employee Count	48,000
Asset Turnover	0.69
Inventory Turnover	5.69

Taxes

In the past 12 months, Ecolab has paid 310.74 million in taxes.

Income Tax	310.74M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.99, so Ecolab's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+6.70%
50-Day Moving Average	268.35
200-Day Moving Average	263.81
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	185

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)	1.88

Income Statement

In the last 12 months, Ecolab had revenue of GBP 11.82 billion and earned 1.48 billion in profits. Earnings per share was 5.17.

Revenue	11.82B
Gross Profit	5.24B
Operating Income	2.12B
Pretax Income	1.80B
Net Income	1.48B
EBITDA	2.83B
EBIT	2.12B
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 6.57 billion in debt, giving a net cash position of -5.11 billion.

Cash & Cash Equivalents	1.45B
Total Debt	6.57B
Net Cash	-5.11B
Net Cash Per Share	n/a
Equity (Book Value)	7.26B
Book Value Per Share	25.53
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -800.41 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-800.41M
Free Cash Flow	1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 17.96% and 12.49%.

Gross Margin	44.36%
Operating Margin	17.96%
Pretax Margin	15.24%
Profit Margin	12.49%
EBITDA Margin	23.97%
EBIT Margin	17.96%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.97
Dividend Yield	0.75%
Dividend Growth (YoY)	10.60%
Years of Dividend Growth	3
Payout Ratio	35.99%
Buyback Yield	0.46%
Shareholder Yield	1.21%
Earnings Yield	2.67%
FCF Yield	2.09%

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 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6