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Ecolab (ECL)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn |
Cash burn (monthly) | 31.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 76.89 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.09 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 34.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1537 |
Opened positions | 175 |
Closed positions | 126 |
Increased positions | 548 |
Reduced positions | 549 |
13F shares | Current |
---|---|
Total value | 49.93 tn |
Total shares | 251.55 mm |
Total puts | 227.28 k |
Total calls | 422.93 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Cascade Investment, L.L.C. | 31.16 mm | $5.47 bn |
Vanguard | 24.15 mm | $5.66 tn |
BlackRock | 23.30 mm | $5.46 tn |
STT State Street | 11.82 mm | $2.78 tn |
MS Morgan Stanley | 5.89 mm | $1.38 tn |
Geode Capital Management | 5.27 mm | $1.23 tn |
Bill & Melinda Gates Foundation Trust | 5.22 mm | $1.22 tn |
Wellington Management | 4.97 mm | $1.16 tn |
Aristotle Capital Management | 4.55 mm | $1.07 tn |
Pictet Asset Management Holding | 4.00 mm | $936.30 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 May 25 | Gregory B Cook | Common Stock | Gift | Dispose G | No | No | 0 | 65 | 0.00 | 9,070.38 |
15 May 25 | Gregory B Cook | Common Stock | Sell | Dispose S | No | No | 253 | 2,234 | 565.20 k | 9,135.38 |
15 May 25 | Gregory B Cook | Common Stock | Option exercise | Acquire M | No | No | 117.73 | 2,234 | 263.01 k | 11,369.38 |
15 May 25 | Gregory B Cook | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 117.73 | 2,234 | 263.01 k | 0 |
12 May 25 | Judson Althoff | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 810 | 207.16 k | 810 |
12 May 25 | Ballard Shari L | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 810 | 207.16 k | 810 |
12 May 25 | Michel D Doukeris | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 154 | 39.39 k | 154 |
12 May 25 | Michel D Doukeris | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 810 | 207.16 k | 810 |