ECL Ecolab Inc
- Stocks
- Basic Materials
- NYSE: ECL
Price (delayed)
$279.98
Market cap
$79.41B
P/E Ratio
37.13
Dividend/share
$2.52
EPS
$7.54
Enterprise value
$86.3B
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 25% YoY
The net income has grown by 25% YoY
The P/E is 12% below the 5-year quarterly average of 42.0 but 9% above the last 4 quarters average of 34.2
ECL's debt is up by 10% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of ECL
Market
Valuations
Earnings
Shares outstanding
283.62M
Market cap
$79.41B
Enterprise value
$86.3B
Price to earnings (P/E)
37.13
Price to book (P/B)
8.52
Price to sales (P/S)
5.05
EV/EBIT
29.5
EV/EBITDA
22.3
EV/Sales
5.49
Revenue
$15.72B
Gross profit
$6.91B
Operating income
$2.89B
Net income
$2.14B
EBIT
$2.93B
EBITDA
$3.87B
Free cash flow
$1.62B
Per share
Balance sheet
Liquidity
EPS
$7.54
EPS diluted
$7.48
Free cash flow per share
$5.73
Book value per share
$32.87
Revenue per share
$55.46
TBVPS
$44.06
Total assets
$23.74B
Total liabilities
$14.39B
Debt
$8.81B
Equity
$9.32B
Working capital
$2.17B
Debt to equity
0.95
Current ratio
1.44
Quick ratio
1.01
Net debt/EBITDA
1.78
Margins
Efficiency
Dividend
EBITDA margin
24.6%
Gross margin
43.9%
Net margin
13.6%
Operating margin
18.4%
Return on assets
9.4%
Return on equity
24.1%
Return on invested capital
21.4%
Return on capital employed
15.5%
Return on sales
18.6%
Dividend yield
0.9%
DPS
$2.52
Payout ratio
33.4%
ECL stock price
How has the Ecolab stock price performed over time
Intraday
-0.66%
1 week
3.78%
1 month
4.38%
1 year
16.92%
YTD
19.49%
QTD
3.91%
Financial performance
How have Ecolab's revenue and profit performed over time
Revenue
$15.72B
Gross profit
$6.91B
Operating income
$2.89B
Net income
$2.14B
Gross margin
43.9%
Net margin
13.6%
The net income has grown by 25% YoY
The company's operating income rose by 24% YoY
ECL's net margin is up by 24% year-on-year
Ecolab's operating margin has increased by 23% YoY
Price vs fundamentals
How does ECL's price correlate with its fundamentals
Growth
What is Ecolab's growth rate over time
Valuation
What is Ecolab stock price valuation
P/E
37.13
P/B
8.52
P/S
5.05
EV/EBIT
29.5
EV/EBITDA
22.3
EV/Sales
5.49
Ecolab's EPS has increased by 25% YoY
The P/E is 12% below the 5-year quarterly average of 42.0 but 9% above the last 4 quarters average of 34.2
Ecolab's equity has increased by 12% YoY and by 5% from the previous quarter
The P/B is 9% more than the 5-year quarterly average of 7.8 and 5% more than the last 4 quarters average of 8.1
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 4.2 and 10% higher than the last 4 quarters average of 4.6
Efficiency
How efficient is Ecolab business performance
ECL's ROIC is up by 24% YoY
Ecolab's return on sales has increased by 22% YoY
ECL's ROA is up by 19% year-on-year
Ecolab's return on equity has increased by 14% YoY
Dividends
What is ECL's dividend history
DPS
$2.52
Dividend yield
0.9%
Payout ratio
33.4%
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 quick ratio is up by 19% year-on-year and by 16% since the previous quarter
The total assets is up by 11% year-on-year and by 6% since the previous quarter
ECL's debt is 5% smaller than its equity
Ecolab's equity has increased by 12% YoY and by 5% from the previous quarter
ECL's debt is up by 10% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.