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Ecolab Inc. (LON:0IFA)
London flag London · Delayed Price · Currency is GBP · Price in USD
266.96
+1.59 (0.60%)
Apr 29, 2026, 8:27 AM GMT

Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of GBP 55.82 billion. The enterprise value is 62.19 billion.

Market Cap 55.82B
Enterprise Value 62.19B

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) -0.41%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 92.13%
Float 281.84M

Valuation Ratios

The trailing PE ratio is 35.01 and the forward PE ratio is 30.71.

PE Ratio 35.01
Forward PE 30.71
PS Ratio 4.48
PB Ratio 7.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 39.00
EV / Sales 5.11
EV / EBITDA 19.72
EV / EBIT 27.62
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 9.49

Financial Efficiency

Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE) 22.43%
Return on Assets (ROA) 8.02%
Return on Invested Capital (ROIC) 13.53%
Return on Capital Employed (ROCE) 16.06%
Weighted Average Cost of Capital (WACC) 9.11%
Revenue Per Employee 259,571
Profits Per Employee 33,222
Employee Count 48,000
Asset Turnover 0.69
Inventory Turnover 5.87

Taxes

In the past 12 months, Ecolab has paid 357.90 million in taxes.

Income Tax 357.90M
Effective Tax Rate 18.20%

Stock Price Statistics

The stock price has increased by +10.59% 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 +10.59%
50-Day Moving Average 278.93
200-Day Moving Average 273.06
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 591

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) 2.23

Income Statement

In the last 12 months, Ecolab had revenue of GBP 12.46 billion and earned 1.59 billion in profits. Earnings per share was 5.60.

Revenue 12.46B
Gross Profit 5.53B
Operating Income 2.30B
Pretax Income 1.97B
Net Income 1.59B
EBITDA 3.05B
EBIT 2.30B
Earnings Per Share (EPS) 5.60

Balance Sheet

The company has 393.65 million in cash and 6.89 billion in debt, giving a net cash position of -6.50 billion.

Cash & Cash Equivalents 393.65M
Total Debt 6.89B
Net Cash -6.50B
Net Cash Per Share n/a
Equity (Book Value) 7.60B
Book Value Per Share 26.87
Working Capital -40.14M

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 727.89M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 44.37%, with operating and profit margins of 18.49% and 12.80%.

Gross Margin 44.37%
Operating Margin 18.49%
Pretax Margin 15.78%
Profit Margin 12.80%
EBITDA Margin 24.47%
EBIT Margin 18.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 0.77%.

Dividend Per Share 2.05
Dividend Yield 0.77%
Dividend Growth (YoY) 8.16%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.41%
Shareholder Yield 1.18%
Earnings Yield 2.86%
FCF Yield n/a
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 4.83 and a Piotroski F-Score of 4.

Altman Z-Score 4.83
Piotroski F-Score 4