Ecolab Inc. Financials

Market Capitalization $68.79 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	34.02
Forward PE	32.39
Price to Sales TTM	$4.39
Price to Book MRQ	$10.36
Enterprise to Revenue	4.79
Enterprise to EBITDA	21.22

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.05%
Operating Margin	14.72%
Return on Assets TTM	7.42%
Return on Equity TTM	25.16%

Income Statement

Revenue TTM	$15,674,600,448
Revenue per Share TTM	$55.04
Quarterly Revenue Growth	17.80%
Gross Profit TTM	$6,768,099,840
EBITDA	$3,597,700,000
Net Income to Common TTM	$2,044,700,032
Diluted EPS TTM	$7.14
Quarterly Earnings Growth YoY	1.02%

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	1.30
Book Value per Share MRQ	$23.46

Cash Flow

Operating Cash Flow TTM	$2,899,699,968
Levered Free Cash Flow TTM	$2,079,887,488

ECL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	283,161,984
Float Shares	254,857,460
Avg 10 Volume	1,232,920
Avg 30 Volume	None
Shares Short	2,362,071
Short Ratio	2.21
Short % of Shares	0.96%
% Held by Insiders	0.17%
% Held by Institutions	90.93%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$195.49
Fifty Two Week High	$262.61
Fifty Two Week Change	17.69%
Day 50 MA	$242.32
Day 200 MA	$241.43

Dividends and Splits

Forward Annual Dividend Rate	$2.60
Forward Annual Dividend Yield	1.07%
Trailing Annual Dividend Rate	$2.36
Trailing Annual Dividend Yield	0.97%
Payout Ratio	31.98%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-17
Last Split Factor
Last Split Date	2003-06-09