ECL Ecolab Inc
Price (delayed)
$264.69
Market cap
$74.91B
P/E Ratio
35.62
Dividend/share
$2.36
EPS
$7.43
Enterprise value
$81.79B
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
The net income has soared by 54% YoY and by 3.3% from the previous quarter
Ecolab's EPS has surged by 54% YoY and by 3.3% QoQ
ECL's quick ratio is down by 2.3% since the previous quarter
Key stats
What are the main financial stats of ECL
Market
Valuations
Earnings
Shares outstanding
283M
Market cap
$74.91B
Enterprise value
$81.79B
Price to earnings (P/E)
35.62
Price to book (P/B)
8.56
Price to sales (P/S)
4.78
EV/EBIT
28.86
EV/EBITDA
21.7
EV/Sales
5.2
Revenue
$15.74B
Gross profit
$6.84B
Operating income
$2.8B
Net income
$2.11B
EBIT
$2.83B
EBITDA
$3.77B
Free cash flow
$1.83B
Per share
Balance sheet
Liquidity
EPS
$7.43
EPS diluted
$7.37
Free cash flow per share
$6.44
Book value per share
$30.93
Revenue per share
$55.37
TBVPS
$39.3
Total assets
$22.39B
Total liabilities
$13.6B
Debt
$8.14B
Equity
$8.76B
Working capital
$1.23B
Debt to equity
0.93
Current ratio
1.26
Quick ratio
0.86
Net debt/EBITDA
1.83
Margins
Efficiency
Dividend
EBITDA margin
23.9%
Gross margin
43.5%
Net margin
13.4%
Operating margin
17.8%
Return on assets
9.7%
Return on equity
25%
Return on invested capital
21%
Return on capital employed
16.1%
Return on sales
18%
Dividend yield
0.89%
DPS
$2.36
Payout ratio
32.8%
ECL stock price
How has the Ecolab stock price performed over time
Intraday
-0.99%
1 week
-0.02%
1 month
9.8%
1 year
22.02%
YTD
12.96%
QTD
12.96%
Financial performance
How have Ecolab's revenue and profit performed over time
Revenue
$15.74B
Gross profit
$6.84B
Operating income
$2.8B
Net income
$2.11B
Gross margin
43.5%
Net margin
13.4%
The net income has soared by 54% YoY and by 3.3% from the previous quarter
ECL's net margin is up by 49% year-on-year and by 3.1% since the previous quarter
The company's operating income rose by 41% YoY
Ecolab's operating margin has increased by 37% YoY
Growth
What is Ecolab's growth rate over time
Valuation
What is Ecolab stock price valuation
P/E
35.62
P/B
8.56
P/S
4.78
EV/EBIT
28.86
EV/EBITDA
21.7
EV/Sales
5.2
Ecolab's EPS has surged by 54% YoY and by 3.3% QoQ
The P/E is 15% below the 5-year quarterly average of 42.1 and 4.5% below the last 4 quarters average of 37.3
The P/B is 11% more than the 5-year quarterly average of 7.7 and 6% more than the last 4 quarters average of 8.1
Ecolab's equity has increased by 9% YoY and by 2.5% from the previous quarter
The price to sales (P/S) is 17% higher than the 5-year quarterly average of 4.1 and 9% higher than the last 4 quarters average of 4.4
ECL's revenue is up by 2.7% year-on-year
Efficiency
How efficient is Ecolab business performance
ECL's ROA has soared by 52% year-on-year and by 3.2% since the previous quarter
ECL's ROIC is up by 41% YoY
Ecolab's return on equity has increased by 40% YoY
Ecolab's return on sales has increased by 35% YoY
Dividends
What is ECL's dividend history
DPS
$2.36
Dividend yield
0.89%
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 65% greater than the total liabilities
ECL's current ratio is down by 3.1% since the previous quarter and by 3.1% year-on-year
ECL's quick ratio is down by 2.3% since the previous quarter
ECL's debt is 7% smaller than its equity
The company's debt to equity fell by 13% YoY and by 3.1% QoQ
Ecolab's equity has increased by 9% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.