ECL Ecolab Inc

Price (delayed)

$215.32

Market cap

$61.46B

P/E Ratio

N/A

Dividend/share

$1.89

EPS

-$3.73

Enterprise value

$67.65B

Sector: Basic Materials
Industry: Specialty Chemicals

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 5% since the previous quarter
ECL's quick ratio is up by 48% year-on-year but it is down by 3.6% since the previous quarter
Ecolab's equity has decreased by 30% YoY but it has increased by 2.7% from the previous quarter
The net income has plunged by 171% YoY and by 25% from the previous quarter
Ecolab's EPS has shrunk by 171% YoY and by 25% QoQ

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
285.45M
Market cap
$61.46B
Enterprise value
$67.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.22
Price to sales (P/S)
4.69
EV/EBIT
N/A
EV/EBITDA
236.63
EV/Sales
5.16
Earnings
Revenue
$13.11B
EBIT
-$564.1M
EBITDA
$285.9M
Free cash flow
$1.42B
Per share
EPS
-$3.73
Free cash flow per share
$4.99
Book value per share
$21.08
Revenue per share
$45.93
TBVPS
$31.94
Balance sheet
Total assets
$18.1B
Total liabilities
$12.05B
Debt
$7.23B
Equity
$6.01B
Working capital
$1.89B
Liquidity
Debt to equity
1.2
Current ratio
1.61
Quick ratio
1.08
Net debt/EBITDA
21.65
Margins
EBITDA margin
2.2%
Gross margin
41%
Net margin
-8.2%
Operating margin
11.9%
Efficiency
Return on assets
-5.4%
Return on equity
-14.6%
Return on invested capital
-4.2%
Return on capital employed
-3.8%
Return on sales
-4.3%
Dividend
Dividend yield
0.88%
DPS
$1.89
Payout ratio
N/A

ECL stock price

How has the Ecolab stock price performed over time
Intraday
-1.4%
1 week
1.36%
1 month
-0.23%
1 year
10.12%
YTD
-0.48%
QTD
-0.48%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$13.11B
Gross profit
$5.37B
Operating income
$1.56B
Net income
-$1.08B
Gross margin
41%
Net margin
-8.2%
ECL's net margin has dropped by 173% year-on-year and by 28% since the previous quarter
The net income has plunged by 171% YoY and by 25% from the previous quarter
The company's operating income fell by 20% YoY and by 8% QoQ
Ecolab's operating margin has decreased by 17% YoY and by 7% QoQ

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
P/E
N/A
P/B
10.22
P/S
4.69
EV/EBIT
N/A
EV/EBITDA
236.63
EV/Sales
5.16
Ecolab's EPS has shrunk by 171% YoY and by 25% QoQ
The P/B is 70% more than the 5-year quarterly average of 6.0 and 33% more than the last 4 quarters average of 7.7
Ecolab's equity has decreased by 30% YoY but it has increased by 2.7% from the previous quarter
The price to sales (P/S) is 47% higher than the 5-year quarterly average of 3.2 and 20% higher than the last 4 quarters average of 3.9
ECL's revenue is down by 4% year-on-year

Efficiency

How efficient is Ecolab business performance
Ecolab's return on equity has shrunk by 179% YoY and by 36% QoQ
ECL's ROA has dropped by 173% year-on-year and by 29% since the previous quarter
Ecolab's return on sales has shrunk by 128% YoY and by 43% QoQ
ECL's ROIC has plunged by 126% YoY and by 45% from the previous quarter

Dividends

What is ECL's dividend history
DPS
$1.89
Dividend yield
0.88%
Payout ratio
N/A
Recent dividends

Financial health

How did Ecolab financials performed over time
The total assets is 50% greater than the total liabilities
ECL's quick ratio is up by 48% year-on-year but it is down by 3.6% since the previous quarter
ECL's debt is 20% greater than its equity
The company's debt to equity rose by 43% YoY but it fell by 8% QoQ
Ecolab's equity has decreased by 30% YoY but it has increased by 2.7% from the previous quarter

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