ECL Ecolab Inc

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

Price (delayed)

$221.1

Market cap

$63.13B

P/E Ratio

45.87

Dividend/share

$2.2

EPS

$4.82

Enterprise value

$70.81B

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 26% YoY and by 11% from the previous quarter
Ecolab's EPS has increased by 26% YoY and by 11% QoQ
The P/E is 10% above the last 4 quarters average of 41.6
Sector: Basic Materials
Industry: Specialty Chemicals
Website: https://www.ecolab.com/
Peers: PG IFF CHD CLX

Key stats

What are the main financial stats of ECL
Market
Shares outstanding
285.51M
Market cap
$63.13B
Enterprise value
$70.81B
Valuations
Price to earnings (P/E)
45.87
Price to book (P/B)
7.84
Price to sales (P/S)
4.11
EV/EBIT
34.86
EV/EBITDA
23.96
EV/Sales
4.62
Earnings
Revenue
$15.32B
EBIT
$2.03B
EBITDA
$2.96B
Free cash flow
$1.65B
Per share
EPS
$4.82
Free cash flow per share
$5.78
Book value per share
$28.21
Revenue per share
$53.76
TBVPS
$35.81
Balance sheet
Total assets
$21.85B
Total liabilities
$13.77B
Debt
$8.61B
Equity
$8.04B
Working capital
$1.3B
Liquidity
Debt to equity
1.07
Current ratio
1.3
Quick ratio
0.86
Net debt/EBITDA
2.6
Margins
EBITDA margin
19.3%
Gross margin
40.2%
Net margin
9%
Operating margin
13%
Efficiency
Return on assets
6.4%
Return on equity
17.9%
Return on invested capital
14.9%
Return on capital employed
11.6%
Return on sales
13.3%
Dividend
Dividend yield
1%
DPS
$2.2
Payout ratio
45.6%

ECL stock price

How has the Ecolab stock price performed over time
Intraday
0.6%
1 week
1.35%
1 month
-3.12%
1 year
35.99%
YTD
11.47%
QTD
-4.24%

Financial performance

How have Ecolab's revenue and profit performed over time
Revenue
$15.32B
Gross profit
$6.17B
Operating income
$1.99B
Net income
$1.37B
Gross margin
40.2%
Net margin
9%
The company's operating income rose by 28% YoY and by 11% QoQ
The net income has grown by 26% YoY and by 11% from the previous quarter
Ecolab's operating margin has increased by 18% YoY and by 8% QoQ
ECL's net margin is up by 17% year-on-year and by 10% since the previous quarter

Growth

What is Ecolab's growth rate over time

Valuation

What is Ecolab stock price valuation
ECL P/E details
P/E
45.87
P/B
7.84
P/S
4.11
EV/EBIT
34.86
EV/EBITDA
23.96
EV/Sales
4.62
Ecolab's EPS has increased by 26% YoY and by 11% QoQ
The P/E is 10% above the last 4 quarters average of 41.6
The P/B is 16% more than the last 4 quarters average of 6.7 and 3.9% more than the 5-year quarterly average of 7.5
Ecolab's equity has increased by 11% YoY and by 3.2% from the previous quarter
The price to sales (P/S) is 20% higher than the last 4 quarters average of 3.4 but 2.6% lower than the 5-year quarterly average of 4.2
ECL's revenue is up by 8% year-on-year

Efficiency

How efficient is Ecolab business performance
ECL's ROIC is up by 34% YoY and by 13% from the previous quarter
ECL's ROA is up by 23% year-on-year and by 12% since the previous quarter
Ecolab's return on sales has increased by 20% YoY and by 10% QoQ
Ecolab's return on equity has increased by 17% YoY and by 8% QoQ

Dividends

What is ECL's dividend history
Dividend details
DPS
$2.2
Dividend yield
1%
Payout ratio
45.6%
Recent dividends

Financial health

How did Ecolab financials performed over time
The total assets is 59% greater than the total liabilities
ECL's quick ratio is up by 10% year-on-year and by 3.6% since the previous quarter
ECL's current ratio is up by 3.2% since the previous quarter
ECL's debt is 7% greater than its equity
The company's debt to equity fell by 13% YoY and by 8% QoQ
Ecolab's equity has increased by 11% YoY and by 3.2% from the previous quarter

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