ECL - Ecolab Inc.

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

Valuation Measures

Market Cap (intraday) 556.86B
Enterprise Value 364.54B
Trailing P/E 39.07
Forward P/E 129.80
PEG Ratio (5 yr expected) 12.50
Price/Sales (ttm)3.87
Price/Book (mrq)6.92
Enterprise Value/Revenue 34.39
Enterprise Value/EBITDA 620.55

Trading Information

Stock Price History

Beta (3Y Monthly) 0.66
52-Week Change 340.87%
S&P500 52-Week Change 36.70%
52 Week High 3200.93
52 Week Low 3135.77
50-Day Moving Average 3195.27
200-Day Moving Average 3176.97

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3753.45k
Shares Outstanding 5288.24M
Float 256.11M
% Held by Insiders 10.49%
% Held by Institutions 188.34%
Shares Short (Jun 28, 2019) 44.06M
Short Ratio (Jun 28, 2019) 42.72
Short % of Float (Jun 28, 2019) 41.61%
Short % of Shares Outstanding (Jun 28, 2019) 41.41%
Shares Short (prior month May 31, 2019) 45.08M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 31.74
Trailing Annual Dividend Yield 30.88%
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

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