ECL Ecolab Inc

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

Price (delayed)

$169.4

Market cap

$48.28B

P/E Ratio

41.02

Dividend/share

$2.12

EPS

$4.13

Enterprise value

$56.69B

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
ECL's quick ratio is up by 9% since the previous quarter and by 2.7% year-on-year
ECL's revenue is up by 9% year-on-year
The P/E is 2% above the last 4 quarters average of 40.2
Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://www.ecolab.com/
Peers: CHD IFF PG CLX

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
285.03M
Market cap
$48.28B
Enterprise value
$56.69B
Valuations
Price to earnings (P/E)
41.02
Price to book (P/B)
6.38
Price to sales (P/S)
3.27
EV/EBIT
33.1
EV/EBITDA
21.43
EV/Sales
3.84
Earnings
Revenue
$14.76B
EBIT
$1.71B
EBITDA
$2.65B
Free cash flow
$1.34B
Per share
EPS
$4.13
Free cash flow per share
$4.69
Book value per share
$26.54
Revenue per share
$51.82
TBVPS
$34.23
Balance sheet
Total assets
$21.46B
Total liabilities
$13.88B
Debt
$8.96B
Equity
$7.56B
Working capital
$969M
Liquidity
Debt to equity
1.19
Current ratio
1.22
Quick ratio
0.75
Net debt/EBITDA
3.18
Margins
EBITDA margin
17.9%
Gross margin
38.5%
Net margin
8%
Operating margin
11.6%
Efficiency
Return on assets
5.5%
Return on equity
16.1%
Return on invested capital
12.3%
Return on capital employed
10.1%
Return on sales
11.6%
Dividend
Dividend yield
1.25%
DPS
$2.12
Payout ratio
51.3%

ECL stock price

How has the Ecolab stock price performed over time
Intraday
0.08%
1 week
-1.5%
1 month
-7.46%
1 year
16.09%
YTD
16.38%
QTD
-9.26%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$14.76B
Gross profit
$5.68B
Operating income
$1.72B
Net income
$1.17B
Gross margin
38.5%
Net margin
8%
The company's operating income rose by 12% YoY and by 3.5% QoQ
ECL's revenue is up by 9% year-on-year
The gross profit has grown by 9% YoY and by 2.7% from the previous quarter
The net income has grown by 6% YoY

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
ECL P/E details
P/E
41.02
P/B
6.38
P/S
3.27
EV/EBIT
33.1
EV/EBITDA
21.43
EV/Sales
3.84
Ecolab's EPS has increased by 7% YoY
The P/E is 2% above the last 4 quarters average of 40.2
The P/B is 13% less than the 5-year quarterly average of 7.3
Ecolab's equity has increased by 7% YoY and by 2.9% from the previous quarter
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 4.2 but 2.2% higher than the last 4 quarters average of 3.2
ECL's revenue is up by 9% year-on-year

Efficiency

How efficient is Ecolab business performance
ECL's ROIC is up by 5% YoY and by 4.2% from the previous quarter
Ecolab's return on equity has increased by 3.2% YoY

Dividends

What is ECL's dividend history
Dividend details
DPS
$2.12
Dividend yield
1.25%
Payout ratio
51.3%
Recent dividends

Financial health

How did Ecolab financials performed over time
The total assets is 55% greater than the total liabilities
ECL's quick ratio is up by 9% since the previous quarter and by 2.7% year-on-year
ECL's current ratio is down by 5% year-on-year but it is up by 4.3% since the previous quarter
ECL's debt is 19% greater than its equity
The company's debt to equity fell by 7% YoY and by 2.5% QoQ
Ecolab's equity has increased by 7% YoY and by 2.9% from the previous quarter

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