ECL Ecolab Inc

Price (delayed)

$145.92

Market cap

$41.59B

P/E Ratio

37.8

Dividend/share

$2.04

EPS

$3.86

Enterprise value

$50.54B

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 P/E is 23% below the last 4 quarters average of 49.4
ECL's revenue is up by 12% year-on-year and by 3.2% since the previous quarter
ECL's quick ratio is down by 44% year-on-year
ECL's debt is up by 30% year-on-year

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
284.99M
Market cap
$41.59B
Enterprise value
$50.54B
Valuations
Price to earnings (P/E)
37.8
Price to book (P/B)
5.88
Price to sales (P/S)
3.07
EV/EBIT
32.07
EV/EBITDA
20.48
EV/Sales
3.73
Earnings
Revenue
$13.53B
EBIT
$1.58B
EBITDA
$2.47B
Free cash flow
$1.05B
Per share
EPS
$3.86
Free cash flow per share
$3.7
Book value per share
$24.83
Revenue per share
$47.47
TBVPS
$32.26
Balance sheet
Total assets
$21.16B
Total liabilities
$14.05B
Debt
$9.08B
Equity
$7.09B
Working capital
$1.1B
Liquidity
Debt to equity
1.28
Current ratio
1.29
Quick ratio
0.73
Net debt/EBITDA
3.63
Margins
EBITDA margin
18.2%
Gross margin
38.3%
Net margin
8.2%
Operating margin
11.3%
Efficiency
Return on assets
5.4%
Return on equity
15.6%
Return on invested capital
11.7%
Return on capital employed
9.1%
Return on sales
11.6%
Dividend
Dividend yield
1.4%
DPS
$2.04
Payout ratio
52.8%

ECL stock price

How has the Ecolab stock price performed over time
Intraday
-1.89%
1 week
-2.38%
1 month
-11.53%
1 year
-31.4%
YTD
-37.8%
QTD
-5.1%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$13.53B
Gross profit
$5.19B
Operating income
$1.53B
Net income
$1.11B
Gross margin
38.3%
Net margin
8.2%
Ecolab's operating margin has decreased by 13% YoY and by 5% QoQ
ECL's revenue is up by 12% year-on-year and by 3.2% since the previous quarter
ECL's gross margin is down by 7% year-on-year and by 2.3% since the previous quarter
ECL's net margin is down by 6% year-on-year and by 2.4% since the previous quarter

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
P/E
37.8
P/B
5.88
P/S
3.07
EV/EBIT
32.07
EV/EBITDA
20.48
EV/Sales
3.73
The P/E is 23% below the last 4 quarters average of 49.4
Ecolab's EPS has increased by 5% YoY
The P/B is 25% less than the last 4 quarters average of 7.8 and 17% less than the 5-year quarterly average of 7.1
Ecolab's equity has increased by 6% YoY
The price to sales (P/S) is 29% lower than the last 4 quarters average of 4.3 and 25% lower than the 5-year quarterly average of 4.1
ECL's revenue is up by 12% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Ecolab business performance
Ecolab's return on sales has decreased by 12% YoY and by 3.3% QoQ
ECL's ROIC is down by 11% YoY and by 4.1% from the previous quarter
Ecolab's return on equity has decreased by 7% YoY
ECL's ROA is down by 7% year-on-year and by 3.6% since the previous quarter

Dividends

What is ECL's dividend history
DPS
$2.04
Dividend yield
1.4%
Payout ratio
52.8%
Recent dividends

Financial health

How did Ecolab financials performed over time
The total assets is 51% greater than the total liabilities
ECL's quick ratio is down by 44% year-on-year
ECL's current ratio is down by 32% year-on-year
ECL's debt is 28% greater than its equity
ECL's debt is up by 30% year-on-year
The company's debt to equity rose by 23% YoY

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