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ECL Ecolab Inc

Price (delayed)

$238.29

Market cap

$67.47B

P/E Ratio

33.14

Dividend/share

$2.36

EPS

$7.19

Enterprise value

$74.38B

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 surged by 66% YoY and by 20% QoQ
The net income has soared by 66% YoY and by 19% from the previous quarter
ECL's debt is down by 10% year-on-year but it is up by 2.3% since the previous quarter

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
283.16M
Market cap
$67.47B
Enterprise value
$74.38B
Valuations
Price to book (P/B)
7.93
Price to sales (P/S)
4.31
EV/EBIT
26.13
EV/EBITDA
19.69
EV/Sales
4.75
Earnings
Revenue
$15.67B
Gross profit
$6.76B
Net income
$2.04B
EBIT
$2.85B
EBITDA
$3.78B
Free cash flow
$2.01B
Per share
EPS
$7.19
EPS diluted
$7.13
Free cash flow per share
$7.07
Book value per share
$30.04
Revenue per share
$55.27
TBVPS
$38.51
Balance sheet
Total assets
$22.1B
Total liabilities
$13.53B
Debt
$8.17B
Equity
$8.55B
Working capital
$1.41B
Liquidity
Debt to equity
0.96
Current ratio
1.3
Quick ratio
0.88
Net debt/EBITDA
1.83
Margins
EBITDA margin
24.1%
Gross margin
43.1%
Net margin
13%
Operating margin
17.9%
Efficiency
Return on assets
9.4%
Return on equity
24.7%
Return on invested capital
21%
Return on capital employed
16.4%
Return on sales
18.2%
Dividend
Dividend yield
0.99%
DPS
$2.36
Payout ratio
32.8%

ECL stock price

How has the Ecolab stock price performed over time
Intraday
1.17%
1 week
-4.76%
1 month
-1.44%
1 year
22.29%
YTD
20.14%
QTD
-6.67%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$15.67B
Gross profit
$6.76B
Operating income
$2.81B
Net income
$2.04B
Gross margin
43.1%
Net margin
13%
The net income has soared by 66% YoY and by 19% from the previous quarter
ECL's net margin has surged by 59% year-on-year and by 18% since the previous quarter
The company's operating income has surged by 56% YoY and by 21% QoQ
Ecolab's operating margin has increased by 49% YoY and by 20% QoQ

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
P/E
33.14
P/B
7.93
P/S
4.31
EV/EBIT
26.13
EV/EBITDA
19.69
EV/Sales
4.75
Ecolab's EPS has surged by 66% YoY and by 20% QoQ
The P/E is 22% below the 5-year quarterly average of 42.3 and 17% below the last 4 quarters average of 39.7
Ecolab's equity has increased by 10% YoY and by 3.1% from the previous quarter
The P/B is 3% more than the 5-year quarterly average of 7.7
The price to sales (P/S) is 5% higher than the 5-year quarterly average of 4.1 and 2.6% higher than the last 4 quarters average of 4.2
ECL's revenue is up by 4.1% year-on-year

Efficiency

How efficient is Ecolab business performance
ECL's ROA has soared by 65% year-on-year and by 19% since the previous quarter
ECL's ROIC has soared by 59% YoY and by 21% from the previous quarter
Ecolab's return on sales has surged by 50% YoY and by 20% QoQ
Ecolab's return on equity has increased by 50% YoY and by 17% QoQ

Dividends

What is ECL's dividend history
DPS
$2.36
Dividend yield
0.99%
Payout ratio
32.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ecolab financials performed over time
The total assets is 63% greater than the total liabilities
ECL's current ratio is down by 13% since the previous quarter but it is up by 3.2% year-on-year
ECL's quick ratio is up by 6% year-on-year and by 3.5% since the previous quarter
ECL's debt is 4.4% smaller than its equity
The company's debt to equity fell by 17% YoY
ECL's debt is down by 10% year-on-year but it is up by 2.3% since the previous quarter

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