ECL Ecolab Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: ECL

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
Website: https://www.ecolab.com/

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.