ECL - Ecolab Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 556.06B
Enterprise Value 363.62B
Trailing P/E 38.04
Forward P/E 129.38
PEG Ratio (5 yr expected) 12.40
Price/Sales (ttm)3.79
Price/Book (mrq)6.82
Enterprise Value/Revenue 34.31
Enterprise Value/EBITDA 619.86

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 321.72%
S&P500 52-Week Change 33.10%
52 Week High 3209.87
52 Week Low 3135.77
50-Day Moving Average 3202.68
200-Day Moving Average 3190.10

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 31.31M
Shares Outstanding 5287.75M
Float 255.51M
% Held by Insiders 10.49%
% Held by Institutions 188.34%
Shares Short (Aug 15, 2019) 44.15M
Short Ratio (Aug 15, 2019) 44.18
Short % of Float (Aug 15, 2019) 41.65%
Short % of Shares Outstanding (Aug 15, 2019) 41.44%
Shares Short (prior month Jul 15, 2019) 44.8M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 40.94%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 41.10
Payout Ratio 434.96%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 9, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.12%
Operating Margin (ttm)15.21%

Management Effectiveness

Return on Assets (ttm)6.89%
Return on Equity (ttm)18.68%

Income Statement

Revenue (ttm)14.77B
Revenue Per Share (ttm)51.26
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)6.05B
EBITDA 3.2B
Net Income Avi to Common (ttm)1.5B
Diluted EPS (ttm)5.12
Quarterly Earnings Growth (yoy)4.90%

Balance Sheet

Total Cash (mrq)85.7M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)7.61B
Total Debt/Equity (mrq)91.98
Current Ratio (mrq)1.18
Book Value Per Share (mrq)28.58

Cash Flow Statement

Operating Cash Flow (ttm)2.41B
Levered Free Cash Flow (ttm)1.45B