Ecolab Inc. Financials

Market Capitalization $77.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	37.02
Forward PE	36.33
Price to Sales TTM	$4.92
Price to Book MRQ	$11.61
Enterprise to Revenue	5.27
Enterprise to EBITDA	22.66

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.41%
Operating Margin	14.72%
Return on Assets TTM	7.76%
Return on Equity TTM	24.77%

Income Statement

Revenue TTM	$15,684,500,480
Revenue per Share TTM	$55.28
Quarterly Revenue Growth	17.80%
Gross Profit TTM	$6,861,199,872
EBITDA	$3,689,800,000
Net Income to Common TTM	$2,102,800,000
Diluted EPS TTM	$7.36
Quarterly Earnings Growth YoY	-1.52%

Balance Sheet

Total Cash MRQ	$1,402,400,000
Total Cash per Share MRQ	$4.90
Total Debt MRQ	$
Total Debt to Equity MRQ	103.92
Current Ratio MRQ	1.32
Book Value per Share MRQ	$23.46

Cash Flow

Operating Cash Flow TTM	$2,533,900,032
Levered Free Cash Flow TTM	$1,633,100,032

ECL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	283,354,746
Float Shares	285,413,700
Avg 10 Volume	1,603,944
Avg 30 Volume	None
Shares Short	2,195,524
Short Ratio	1.94
Short % of Shares	0.88%
% Held by Insiders	0.18%
% Held by Institutions	91.84%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$220.96
Fifty Two Week High	$274.17
Fifty Two Week Change	13.10%
Day 50 MA	$258.47
Day 200 MA	$251.77

Dividends and Splits

Forward Annual Dividend Rate	$2.60
Forward Annual Dividend Yield	0.95%
Trailing Annual Dividend Rate	$2.44
Trailing Annual Dividend Yield	0.89%
Payout Ratio	33.20%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-17
Last Split Factor
Last Split Date	2003-06-09