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- NYSE: ECL

Price (delayed)

$160.76

Market cap

$45.92B

P/E Ratio

41.54

Dividend/share

$1.98

EPS

$3.87

Enterprise value

$54.86B

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

The net income has soared by 186% YoY

ECL's revenue is up by 13% year-on-year and by 3% since the previous quarter

Ecolab's EPS has surged by 186% YoY but it has decreased by 2% QoQ

The P/E is 23% below the last 4 quarters average of 53.5 but 13% above the 5-year quarterly average of 36.5

ECL's quick ratio is down by 40% year-on-year and by 10% since the previous quarter

ECL's debt is up by 29% year-on-year

What are the main financial stats of ECL

Market
Valuations
Earnings

Shares outstanding

285.66M

Market cap

$45.92B

Enterprise value

$54.86B

Price to earnings (P/E)

41.54

Price to book (P/B)

6.51

Price to sales (P/S)

3.51

EV/EBIT

34.78

EV/EBITDA

22.48

EV/Sales

4.18

Revenue

$13.11B

EBIT

$1.58B

EBITDA

$2.44B

Free cash flow

$1.26B

Per share
Balance sheet
Liquidity

EPS

$3.87

Free cash flow per share

$4.4

Book value per share

$24.7

Revenue per share

$45.82

TBVPS

$30.92

Total assets

$21.07B

Total liabilities

$13.96B

Debt

$9.04B

Equity

$7.08B

Working capital

$973.2M

Debt to equity

1.28

Current ratio

1.27

Quick ratio

0.72

Net debt/EBITDA

3.66

Margins
Efficiency
Dividend

EBITDA margin

18.6%

Gross margin

39.2%

Net margin

8.4%

Operating margin

11.9%

Return on assets

5.6%

Return on equity

15.9%

Return on invested capital

12.2%

Return on capital employed

9%

Return on sales

12%

Dividend yield

1.23%

DPS

$1.98

Payout ratio

51.2%

How has the Ecolab stock price performed over time

Intraday

0.89%

1 week

0.25%

1 month

-8.97%

1 year

-27.47%

YTD

-31.47%

QTD

-8.95%

How have Ecolab's revenue and profit performed over time

Revenue

$13.11B

Gross profit

$5.14B

Operating income

$1.56B

Net income

$1.11B

Gross margin

39.2%

Net margin

8.4%

The net income has soared by 186% YoY

ECL's net margin has surged by 176% year-on-year but it is down by 6% since the previous quarter

The company's operating income rose by 18% YoY but it fell by 2.7% QoQ

ECL's revenue is up by 13% year-on-year and by 3% since the previous quarter

What is Ecolab's growth rate over time

What is Ecolab stock price valuation

P/E

41.54

P/B

6.51

P/S

3.51

EV/EBIT

34.78

EV/EBITDA

22.48

EV/Sales

4.18

Ecolab's EPS has surged by 186% YoY but it has decreased by 2% QoQ

The P/E is 23% below the last 4 quarters average of 53.5 but 13% above the 5-year quarterly average of 36.5

The P/B is 24% less than the last 4 quarters average of 8.5 and 9% less than the 5-year quarterly average of 7.1

Ecolab's equity has increased by 13% YoY

The price to sales (P/S) is 26% lower than the last 4 quarters average of 4.7 and 15% lower than the 5-year quarterly average of 4.1

ECL's revenue is up by 13% year-on-year and by 3% since the previous quarter

How efficient is Ecolab business performance

ECL's ROA has soared by 179% year-on-year but it is down by 7% since the previous quarter

Ecolab's return on equity has surged by 175% YoY but it has decreased by 4.2% QoQ

Ecolab's return on sales has decreased by 6% QoQ

ECL's ROIC is down by 6% from the previous quarter

What is ECL's dividend history

DPS

$1.98

Dividend yield

1.23%

Payout ratio

51.2%

Recent dividends

How did Ecolab financials performed over time

The total assets is 51% greater than the total liabilities

ECL's quick ratio is down by 40% year-on-year and by 10% since the previous quarter

ECL's current ratio is down by 30% year-on-year and by 3.8% since the previous quarter

ECL's debt is 28% greater than its equity

ECL's debt is up by 29% year-on-year

The company's debt to equity rose by 15% YoY and by 2.4% QoQ

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