Statistics for Ecolab (id:8585 ECL)

Valuation metrics

Market cap

69.46B

Enterprise value

75.24B

Trailing P/E (ttm)

34.40

Forward P/E

32.71

PEG ratio

32.71

Price/Sales (ttm)

4.43

Price/Book (mrq)

10.46

Enterprise Value/Revenue

4.80

Enterprise Value/EBITDA

21.26

Overview

Shares outstanding

283.16M

Float

254.86M

Shares short

1.76M

% Held by insiders

0.00%

% Held by institutions

0.91%

Average volume (10 days)

1.11M

Average volume (90 days)

Price summary

52-Week low

186.13

52-Week high

262.61

52-Week change

22.95%

Beta

1.14

50-Day moving average

251.86

200-Day moving average

237.75

Dividends and splits

Forward annual dividend rate

2.28

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.28%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.05

Payout ratio

0.32

Dividend date

October 15th, 2024

Ex-dividend date

September 17th, 2024

Last split factor

2:1

Last split date

June 09th, 2003

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.04%

Operating margin

14.72%

Operational effectiveness

Return on assets

7.42%

Return on equity

25.16%

Income statement

Revenue (ttm)

55.04

Revenue per share (ttm)

55.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.17B

EBITDA

3.60B

Net income to common (ttm)

2.04B

Diluted EPS (ttm)

7.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.40B

Total cash per share (mrq)

4.90

Total debt (mrq)

7.00B

Total Debt/Equity (mrq)

103.92

Current ratio (mrq)

129.90%

Book value per share (mrq)

23.46

Cash flow

Cash flow statement

2.90B

Levered free cash flow (LFCF)

2.08B