ECL - Ecolab Inc.

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

Valuation Measures

Market Cap (intraday) 559.59B
Enterprise Value 367.58B
Trailing P/E 40.44
Forward P/E 131.24
PEG Ratio (5 yr expected) 12.58
Price/Sales (ttm)4.03
Price/Book (mrq)7.25
Enterprise Value/Revenue 34.57
Enterprise Value/EBITDA 621.10

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 340.36%
S&P500 52-Week Change 31.35%
52 Week High 3209.87
52 Week Low 3135.77
50-Day Moving Average 3200.32
200-Day Moving Average 3184.66

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 3979.38k
Shares Outstanding 5288.24M
Float 255.46M
% Held by Insiders 10.49%
% Held by Institutions 188.34%
Shares Short (Jul 31, 2019) 44.42M
Short Ratio (Jul 31, 2019) 44.58
Short % of Float (Jul 31, 2019) 41.75%
Short % of Shares Outstanding (Jul 31, 2019) 41.53%
Shares Short (prior month Jun 28, 2019) 44.06M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 40.89%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 30.87%
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