ECL - Ecolab Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 545.41B
Enterprise Value 352.98B
Trailing P/E 29.58
Forward P/E 126.55
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)3.12
Price/Book (mrq)5.79
Enterprise Value/Revenue 33.64
Enterprise Value/EBITDA 617.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 10.99%
Operating Margin (ttm)14.68%

Management Effectiveness

Return on Assets (ttm)6.71%
Return on Equity (ttm)21.10%

Income Statement

Revenue (ttm)14.56B
Revenue Per Share (ttm)50.40
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)6.48B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)5.31
Quarterly Earnings Growth (yoy)10.70%

Balance Sheet

Total Cash (mrq)203.6M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)7.1B
Total Debt/Equity (mrq)88.99
Current Ratio (mrq)1.34
Book Value Per Share (mrq)27.17

Cash Flow Statement

Operating Cash Flow (ttm)2.1B
Levered Free Cash Flow (ttm)1.22B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 320.02%
S&P500 52-Week Change 35.47%
52 Week High 3160.61
52 Week Low 3125.74
50-Day Moving Average 3153.08
200-Day Moving Average 3148.00

Share Statistics

Avg Vol (3 month) 31.06M
Avg Vol (10 day) 31M
Shares Outstanding 5288.87M
Float 256.73M
% Held by Insiders 10.51%
% Held by Institutions 188.63%
Shares Short (Oct 31, 2018) 45.65M
Short Ratio (Oct 31, 2018) 44.03
Short % of Float (Oct 31, 2018) 42.22%
Short % of Shares Outstanding (Oct 31, 2018) 41.96%
Shares Short (prior month Sep 28, 2018) 45.24M

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 41.04%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 41.09
Payout Ratio 430.04%
Dividend Date 3Oct 15, 2018
Ex-Dividend Date 4Sep 17, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 9, 2003