Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.57%
operating margin TTM
17.37%
revenue TTM
15.11 Billion
revenue per share TTM
53.7$
valuation ratios | |
|---|---|
| pe ratio | 37.93 |
| peg ratio | -71.49 |
| price to book ratio | 7.96 |
| price to sales ratio | 4.75 |
| enterprise value multiple | 21.42 |
| price fair value | 7.96 |
profitability ratios | |
|---|---|
| gross profit margin | 44.11% |
| operating profit margin | 17.37% |
| pretax profit margin | 15.61% |
| net profit margin | 12.57% |
| return on assets | 7.07% |
| return on equity | 21.41% |
| return on capital employed | 12.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.57 |
| cash ratio | 0.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.75 |
| operating cycle | 138.57 |
| days of payables outstanding | 83.68 |
| cash conversion cycle | 54.90 |
| receivables turnover | 4.88 |
| payables turnover | 4.36 |
| inventory turnover | 5.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.37 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.58 |
| interest coverage | 9.66 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.66 |
| cash per share | 18.26 |
| operating cash flow per share | 10.87 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 2.40 |
| capital expenditure coverage ratio | 2.59 |
Frequently Asked Questions
When was the last time Ecolab Inc. (NYSE:ECL) reported earnings?
Ecolab Inc. (ECL) published its most recent earnings results on 06-08-2026.
What is Ecolab Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ecolab Inc. (NYSE:ECL)'s trailing twelve months ROE is 21.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ecolab Inc. (ECL) currently has a ROA of 7.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ECL's net profit margin stand at?
ECL reported a profit margin of 12.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ECL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.84 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 1.37.