ECL - Ecolab Inc.

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

Valuation Measures

Market Cap (intraday) 552.6B
Enterprise Value 360.28B
Trailing P/E 36.13
Forward P/E 127.52
PEG Ratio (5 yr expected) 12.27
Price/Sales (ttm)3.58
Price/Book (mrq)6.40
Enterprise Value/Revenue 34.10
Enterprise Value/EBITDA 619.19

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.06%
Operating Margin (ttm)14.93%

Management Effectiveness

Return on Assets (ttm)6.68%
Return on Equity (ttm)18.73%

Income Statement

Revenue (ttm)14.7B
Revenue Per Share (ttm)50.96
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)6.05B
EBITDA 3.14B
Net Income Avi to Common (ttm)1.48B
Diluted EPS (ttm)5.05
Quarterly Earnings Growth (yoy)19.90%

Balance Sheet

Total Cash (mrq)79M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)7.71B
Total Debt/Equity (mrq)93.29
Current Ratio (mrq)1.14
Book Value Per Share (mrq)28.52

Cash Flow Statement

Operating Cash Flow (ttm)2.17B
Levered Free Cash Flow (ttm)1.08B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.70
52-Week Change 328.73%
S&P500 52-Week Change 34.92%
52 Week High 3186.34
52 Week Low 3135.77
50-Day Moving Average 3182.62
200-Day Moving Average 3165.78

Share Statistics

Avg Vol (3 month) 3988.92k
Avg Vol (10 day) 3888.96k
Shares Outstanding 5288.24M
Float 256.05M
% Held by Insiders 10.49%
% Held by Institutions 188.34%
Shares Short (Apr 30, 2019) 45M
Short Ratio (Apr 30, 2019) 45.14
Short % of Float (Apr 30, 2019) 41.99%
Short % of Shares Outstanding (Apr 30, 2019) 41.73%
Shares Short (prior month Mar 29, 2019) 44.51M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 31.74
Trailing Annual Dividend Yield 30.95%
5 Year Average Dividend Yield 41.10
Payout Ratio 434.46%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 17, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 9, 2003