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ECL Ecolab Inc
- Stocks
- Basic Materials
- NYSE: ECL
Price (delayed)
$266.79
Market cap
$75.64B
P/E Ratio
36
Dividend/share
$2.52
EPS
$7.41
Enterprise value
$82.69B
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 grown by 36% YoY
Ecolab's EPS has increased by 36% YoY
The P/E is 15% below the 5-year quarterly average of 42.4 but 2.3% above the last 4 quarters average of 35.2
ECL's debt is up by 3% year-on-year
Key stats
What are the main financial stats of ECL
Market
Valuations
Earnings
Shares outstanding
283.51M
Market cap
$75.64B
Enterprise value
$82.69B
Price to earnings (P/E)
36
Price to book (P/B)
8.51
Price to sales (P/S)
4.82
EV/EBIT
28.79
EV/EBITDA
21.71
EV/Sales
5.27
Revenue
$15.68B
Gross profit
$6.85B
Operating income
$2.84B
Net income
$2.1B
EBIT
$2.87B
EBITDA
$3.81B
Free cash flow
$1.54B
Per share
Balance sheet
Liquidity
EPS
$7.41
EPS diluted
$7.35
Free cash flow per share
$5.42
Book value per share
$31.36
Revenue per share
$55.34
TBVPS
$39.78
Total assets
$22.37B
Total liabilities
$13.46B
Debt
$8.21B
Equity
$8.88B
Working capital
$1.47B
Debt to equity
0.93
Current ratio
1.32
Quick ratio
0.87
Net debt/EBITDA
1.85
Margins
Efficiency
Dividend
EBITDA margin
24.3%
Gross margin
43.7%
Net margin
13.4%
Operating margin
18.1%
Return on assets
9.5%
Return on equity
24.4%
Return on invested capital
21.2%
Return on capital employed
16.2%
Return on sales
18.3%
Dividend yield
0.94%
DPS
$2.52
Payout ratio
34%
ECL stock price
How has the Ecolab stock price performed over time
Intraday
-0.53%
1 week
-2.66%
1 month
-0.96%
1 year
9.67%
YTD
13.86%
QTD
-0.98%
Financial performance
How have Ecolab's revenue and profit performed over time
Revenue
$15.68B
Gross profit
$6.85B
Operating income
$2.84B
Net income
$2.1B
Gross margin
43.7%
Net margin
13.4%
The net income has grown by 36% YoY
ECL's net margin is up by 34% year-on-year
The company's operating income rose by 32% YoY
Ecolab's operating margin has increased by 30% 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
36
P/B
8.51
P/S
4.82
EV/EBIT
28.79
EV/EBITDA
21.71
EV/Sales
5.27
Ecolab's EPS has increased by 36% YoY
The P/E is 15% below the 5-year quarterly average of 42.4 but 2.3% above the last 4 quarters average of 35.2
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
Ecolab's equity has increased by 8% YoY
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 4.2 and 10% higher than the last 4 quarters average of 4.4
Efficiency
How efficient is Ecolab business performance
ECL's ROA is up by 32% year-on-year but it is down by 2.1% since the previous quarter
ECL's ROIC is up by 32% YoY
Ecolab's return on sales has increased by 29% YoY
Ecolab's return on equity has increased by 24% YoY but it has decreased by 2.4% QoQ
Dividends
What is ECL's dividend history
DPS
$2.52
Dividend yield
0.94%
Payout ratio
34%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ecolab financials performed over time
The total assets is 66% greater than the total liabilities
ECL's current ratio is down by 6% year-on-year but it is up by 4.8% since the previous quarter
The total assets is up by 5% year-on-year
ECL's debt is 7% smaller than its equity
Ecolab's equity has increased by 8% YoY
The company's debt to equity fell by 4.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.