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ECL Ecolab Inc

Price (delayed)

$259.09

Market cap

$73.46B

P/E Ratio

34.96

Dividend/share

$2.44

EPS

$7.41

Enterprise value

$80.5B

Ecolab Inc., headquartered in St. Paul, Minnesota, is an American corporation that develops and offers services, technology and systems that specialize in water treatment, purification, cleaning and hygiene in a ...

Highlights
Ecolab's EPS has increased by 36% YoY
The net income has grown by 36% YoY
ECL's debt is up by 3% year-on-year

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
283.51M
Market cap
$73.46B
Enterprise value
$80.5B
Valuations
Price to earnings (P/E)
34.96
Price to book (P/B)
8.26
Price to sales (P/S)
4.68
EV/EBIT
28.03
EV/EBITDA
21.13
EV/Sales
5.13
Earnings
Revenue
$15.68B
Gross profit
$6.85B
Operating income
$2.84B
Net income
$2.1B
EBIT
$2.87B
EBITDA
$3.81B
Free cash flow
$1.54B
Per share
EPS
$7.41
EPS diluted
$7.35
Free cash flow per share
$5.42
Book value per share
$31.36
Revenue per share
$55.34
TBVPS
$39.78
Balance sheet
Total assets
$22.37B
Total liabilities
$13.46B
Debt
$8.21B
Equity
$8.88B
Working capital
$1.47B
Liquidity
Debt to equity
0.93
Current ratio
1.32
Quick ratio
0.87
Net debt/EBITDA
1.85
Margins
EBITDA margin
24.3%
Gross margin
43.7%
Net margin
13.4%
Operating margin
18.1%
Efficiency
Return on assets
9.5%
Return on equity
24.4%
Return on invested capital
21.2%
Return on capital employed
16.2%
Return on sales
18.3%
Dividend
Dividend yield
0.94%
DPS
$2.44
Payout ratio
32.9%

ECL stock price

How has the Ecolab stock price performed over time
Intraday
1.24%
1 week
2.54%
1 month
9.8%
1 year
11.37%
YTD
10.57%
QTD
2.2%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$15.68B
Gross profit
$6.85B
Operating income
$2.84B
Net income
$2.1B
Gross margin
43.7%
Net margin
13.4%
The net income has grown by 36% YoY
ECL's net margin is up by 34% year-on-year
The company's operating income rose by 32% YoY
Ecolab's operating margin has increased by 30% YoY

Price vs fundamentals

How does ECL's price correlate with its fundamentals

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
P/E
34.96
P/B
8.26
P/S
4.68
EV/EBIT
28.03
EV/EBITDA
21.13
EV/Sales
5.13
Ecolab's EPS has increased by 36% YoY
The P/E is 18% below the 5-year quarterly average of 42.4
Ecolab's equity has increased by 8% YoY
The P/B is 4.6% more than the 5-year quarterly average of 7.9
The price to sales (P/S) is 11% higher than the 5-year quarterly average of 4.2 and 6% higher than the last 4 quarters average of 4.4

Efficiency

How efficient is Ecolab business performance
ECL's ROIC is up by 32% YoY
ECL's ROA is up by 32% year-on-year but it is down by 2.1% since the previous quarter
Ecolab's return on sales has increased by 29% YoY
Ecolab's return on equity has increased by 24% YoY but it has decreased by 2.4% QoQ

Dividends

What is ECL's dividend history
DPS
$2.44
Dividend yield
0.94%
Payout ratio
32.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ecolab financials performed over time
The total assets is 66% greater than the total liabilities
ECL's current ratio is down by 6% year-on-year but it is up by 4.8% since the previous quarter
The total assets is up by 5% year-on-year
ECL's debt is 7% smaller than its equity
Ecolab's equity has increased by 8% YoY
The company's debt to equity fell by 4.1% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.