ECL Ecolab Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: ECL

Price (delayed)

$245.24

Market cap

$70.03B

P/E Ratio

45

Dividend/share

$2.24

EPS

$5.45

Enterprise value

$77.53B

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 35% YoY and by 13% QoQ
The net income has grown by 34% YoY and by 13% from the previous quarter
The P/E is 6% above the last 4 quarters average of 42.0
Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://www.ecolab.com/
Peers: PG IFF CHD CLX

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
285.57M
Market cap
$70.03B
Enterprise value
$77.53B
Valuations
Price to earnings (P/E)
45
Price to book (P/B)
8.53
Price to sales (P/S)
4.52
EV/EBIT
35.28
EV/EBITDA
24.84
EV/Sales
5
Earnings
Revenue
$15.5B
EBIT
$2.2B
EBITDA
$3.12B
Free cash flow
$2.07B
Per share
EPS
$5.45
Free cash flow per share
$7.23
Book value per share
$28.74
Revenue per share
$54.25
TBVPS
$34.21
Balance sheet
Total assets
$21.3B
Total liabilities
$13.07B
Debt
$7.97B
Equity
$8.21B
Working capital
$1.51B
Liquidity
Debt to equity
0.97
Current ratio
1.41
Quick ratio
0.88
Net debt/EBITDA
2.4
Margins
EBITDA margin
20.1%
Gross margin
41.4%
Net margin
10%
Operating margin
13.9%
Efficiency
Return on assets
7.2%
Return on equity
19.6%
Return on invested capital
16.1%
Return on capital employed
12.5%
Return on sales
14.2%
Dividend
Dividend yield
0.91%
DPS
$2.24
Payout ratio
41.1%

ECL stock price

How has the Ecolab stock price performed over time
Intraday
0.65%
1 week
0.85%
1 month
1.91%
1 year
29.78%
YTD
23.64%
QTD
3.04%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$15.5B
Gross profit
$6.42B
Operating income
$2.16B
Net income
$1.55B
Gross margin
41.4%
Net margin
10%
The net income has grown by 34% YoY and by 13% from the previous quarter
The company's operating income rose by 30% YoY and by 8% QoQ
ECL's net margin is up by 25% year-on-year and by 11% since the previous quarter
Ecolab's operating margin has increased by 21% YoY and by 7% QoQ

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
ECL P/E details
P/E
45
P/B
8.53
P/S
4.52
EV/EBIT
35.28
EV/EBITDA
24.84
EV/Sales
5
Ecolab's EPS has increased by 35% YoY and by 13% QoQ
The P/E is 6% above the last 4 quarters average of 42.0
The P/B is 19% more than the last 4 quarters average of 7.1 and 12% more than the 5-year quarterly average of 7.6
Ecolab's equity has increased by 12% YoY and by 2% from the previous quarter
The price to sales (P/S) is 21% higher than the last 4 quarters average of 3.7 and 7% higher than the 5-year quarterly average of 4.2
ECL's revenue is up by 7% year-on-year

Efficiency

How efficient is Ecolab business performance
ECL's ROIC is up by 36% YoY and by 8% from the previous quarter
ECL's ROA is up by 33% year-on-year and by 13% since the previous quarter
Ecolab's return on sales has increased by 25% YoY and by 7% QoQ
Ecolab's return on equity has increased by 22% YoY and by 9% QoQ

Dividends

What is ECL's dividend history
Dividend details
DPS
$2.24
Dividend yield
0.91%
Payout ratio
41.1%
Recent dividends

Financial health

How did Ecolab financials performed over time
The total assets is 63% greater than the total liabilities
ECL's quick ratio is up by 28% year-on-year and by 2.3% since the previous quarter
ECL's current ratio is up by 21% year-on-year and by 8% since the previous quarter
ECL's debt is 2.8% smaller than its equity
The company's debt to equity fell by 20% YoY and by 9% QoQ
Ecolab's equity has increased by 12% YoY and by 2% from the previous quarter

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