ECL - Ecolab Inc.

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

Valuation Measures

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As of Date: 7/9/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
55.93B45.07B55.66B57.08B56.91B
Enterprise Value 3
62.61B51.81B62.84B64.60B64.54B
Trailing P/E
37.2029.2437.0438.6839.10
Forward P/E 1
39.6826.1829.3329.8533.44
PEG Ratio (5 yr expected) 1
5.053.352.622.642.96
Price/Sales (ttm)
3.843.063.803.923.93
Price/Book (mrq)
6.345.196.506.946.91
Enterprise Value/Revenue 3
4.1814.4716.4316.9217.17
Enterprise Value/EBITDA 6
20.0777.7376.3075.1283.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 30.87%
S&P500 52-Week Change 35.66%
52 Week High 3231.36
52 Week Low 3124.60
50-Day Moving Average 3206.38
200-Day Moving Average 3191.30

Share Statistics

Avg Vol (3 month) 34.21M
Avg Vol (10 day) 31.53M
Shares Outstanding 5284.25M
Float 256.32M
% Held by Insiders 10.51%
% Held by Institutions 187.90%
Shares Short (Jun 14, 2020) 414.55M
Short Ratio (Jun 14, 2020) 41.49
Short % of Float (Jun 14, 2020) 45.87%
Short % of Shares Outstanding (Jun 14, 2020) 45.12%
Shares Short (prior month May 14, 2020) 43.68M

Dividends & Splits

Forward Annual Dividend Rate 41.88
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 31.86
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 41.09
Payout Ratio 435.16%
Dividend Date 3Jul 14, 2020
Ex-Dividend Date 4Jun 14, 2020
Last Split Factor 22:1
Last Split Date 3Jun 08, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 10.32%
Operating Margin (ttm)15.95%

Management Effectiveness

Return on Assets (ttm)6.90%
Return on Equity (ttm)18.29%

Income Statement

Revenue (ttm)14.98B
Revenue Per Share (ttm)51.98
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)6.22B
EBITDA 3.37B
Net Income Avi to Common (ttm)1.55B
Diluted EPS (ttm)5.29
Quarterly Earnings Growth (yoy)-4.40%

Balance Sheet

Total Cash (mrq)1.66B
Total Cash Per Share (mrq)5.75
Total Debt (mrq)8.34B
Total Debt/Equity (mrq)94.14
Current Ratio (mrq)1.51
Book Value Per Share (mrq)30.50

Cash Flow Statement

Operating Cash Flow (ttm)2.41B
Levered Free Cash Flow (ttm)1.76B