ECL Ecolab Inc

Price (delayed)

$214.15

Market cap

$61.23B

P/E Ratio

N/A

Dividend/share

$1.91

EPS

-$4.48

Enterprise value

$67.05B

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
ECL's debt is down by 15% year-on-year
ECL's quick ratio is up by 14% year-on-year
Ecolab's equity has decreased by 29% YoY but it has increased by 2% from the previous quarter
The net income has plunged by 184% YoY and by 7% from the previous quarter
Ecolab's EPS has shrunk by 184% YoY and by 7% QoQ

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
285.94M
Market cap
$61.23B
Enterprise value
$67.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.73
Price to sales (P/S)
5.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.75
Earnings
Revenue
$11.65B
EBIT
-$805.6M
EBITDA
-$27.3M
Free cash flow
$1.36B
Per share
EPS
-$4.48
Free cash flow per share
$4.75
Book value per share
$22.01
Revenue per share
$40.75
TBVPS
$31.89
Balance sheet
Total assets
$18.21B
Total liabilities
$11.89B
Debt
$7B
Equity
$6.29B
Working capital
$2.3B
Liquidity
Debt to equity
1.11
Current ratio
1.81
Quick ratio
1.21
Net debt/EBITDA
-212.89
Margins
EBITDA margin
-0.2%
Gross margin
40.8%
Net margin
-11.1%
Operating margin
11.3%
Efficiency
Return on assets
-7.1%
Return on equity
-21.3%
Return on invested capital
-6.6%
Return on capital employed
-5.2%
Return on sales
-6.9%
Dividend
Dividend yield
0.89%
DPS
$1.91
Payout ratio
N/A

ECL stock price

How has the Ecolab stock price performed over time
Intraday
-0.36%
1 week
0.65%
1 month
-4.42%
1 year
3.84%
YTD
-1.02%
QTD
0.04%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$11.65B
Gross profit
$4.76B
Operating income
$1.32B
Net income
-$1.29B
Gross margin
40.8%
Net margin
-11.1%
ECL's net margin has dropped by 191% year-on-year and by 9% since the previous quarter
The net income has plunged by 184% YoY and by 7% from the previous quarter
The company's operating income fell by 31% YoY and by 6% QoQ
Ecolab's operating margin has decreased by 25% YoY and by 4.2% QoQ

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
P/E
N/A
P/B
9.73
P/S
5.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.75
Ecolab's EPS has shrunk by 184% YoY and by 7% QoQ
The P/B is 53% more than the 5-year quarterly average of 6.4
Ecolab's equity has decreased by 29% YoY but it has increased by 2% from the previous quarter
The price to sales (P/S) is 42% higher than the 5-year quarterly average of 3.7 and 5% higher than the last 4 quarters average of 5.0
ECL's revenue is down by 8% year-on-year

Efficiency

How efficient is Ecolab business performance
ECL's ROA has dropped by 197% year-on-year and by 13% since the previous quarter
ECL's ROIC has plunged by 145% YoY and by 12% from the previous quarter
Ecolab's return on sales has shrunk by 143% YoY and by 10% QoQ
Ecolab's return on equity has decreased by 19% QoQ

Dividends

What is ECL's dividend history
DPS
$1.91
Dividend yield
0.89%
Payout ratio
N/A
Recent dividends

Financial health

How did Ecolab financials performed over time
The total assets is 53% greater than the total liabilities
ECL's current ratio is up by 20% year-on-year and by 3.4% since the previous quarter
The total assets is down by 18% year-on-year
ECL's debt is 11% greater than its equity
Ecolab's equity has decreased by 29% YoY but it has increased by 2% from the previous quarter
The company's debt to equity rose by 19% YoY

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