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
13.42%
operating margin TTM
18.09%
revenue TTM
15.23 Billion
revenue per share TTM
53.7$
valuation ratios | |
|---|---|
| pe ratio | 33.78 |
| peg ratio | 10.11 |
| price to book ratio | 8.15 |
| price to sales ratio | 4.51 |
| enterprise value multiple | 16.31 |
| price fair value | 8.15 |
profitability ratios | |
|---|---|
| gross profit margin | 43.49% |
| operating profit margin | 18.09% |
| pretax profit margin | 16.33% |
| net profit margin | 13.42% |
| return on assets | 9.44% |
| return on equity | 25.0% |
| return on capital employed | 16.18% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.95 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 60.11 |
| operating cycle | 126.54 |
| days of payables outstanding | 74.27 |
| cash conversion cycle | 52.27 |
| receivables turnover | 5.49 |
| payables turnover | 4.91 |
| inventory turnover | 6.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.48 |
| interest coverage | 8.78 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.39 |
| cash per share | 4.41 |
| operating cash flow per share | 9.88 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 4.57 |
| capital expenditure coverage ratio | 2.83 |
Frequently Asked Questions
When was the last time Ecolab Inc. (NYSE:ECL) reported earnings?
Ecolab Inc. (ECL) published its most recent earnings results on 31-10-2024.
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 25.0%.
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 9.44%. 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 13.42% 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 1.26 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.93.