ECL - Ecolab Inc.

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

Valuation Measures

Market Cap (intraday) 550.14B
Enterprise Value 357.2B
Trailing P/E 35.69
Forward P/E 126.23
PEG Ratio (5 yr expected) 12.20
Price/Sales (ttm)3.42
Price/Book (mrq)6.26
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 618.44

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.74%
Operating Margin (ttm)14.75%

Management Effectiveness

Return on Assets (ttm)6.75%
Return on Equity (ttm)18.34%

Income Statement

Revenue (ttm)14.67B
Revenue Per Share (ttm)50.83
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)6.05B
EBITDA 3.1B
Net Income Avi to Common (ttm)1.43B
Diluted EPS (ttm)4.88
Quarterly Earnings Growth (yoy)-29.80%

Balance Sheet

Total Cash (mrq)114.7M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)7.05B
Total Debt/Equity (mrq)87.48
Current Ratio (mrq)1.27
Book Value Per Share (mrq)27.82

Cash Flow Statement

Operating Cash Flow (ttm)2.28B
Levered Free Cash Flow (ttm)1.24B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 327.20%
S&P500 52-Week Change 34.04%
52 Week High 3174.98
52 Week Low 3132.25
50-Day Moving Average 3165.05
200-Day Moving Average 3155.88

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 31.14M
Shares Outstanding 5287.85M
Float 255.69M
% Held by Insiders 10.50%
% Held by Institutions 188.42%
Shares Short (Feb 28, 2019) 45.07M
Short Ratio (Feb 28, 2019) 44.54
Short % of Float (Feb 28, 2019) 41.99%
Short % of Shares Outstanding (Feb 28, 2019) 41.76%
Shares Short (prior month Jan 31, 2019) 45.08M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 31.69
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 41.10
Payout Ratio 434.63%
Dividend Date 3Apr 15, 2019
Ex-Dividend Date 4Mar 18, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 9, 2003