Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
ECL's Cash to Debt is ranked lower than
67% of the 1011 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.76 vs. ECL: 0.04 )
ECL' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.68
Current: 0.04

0.04
0.68
Equity to Asset 0.37
ECL's Equity to Asset is ranked lower than
54% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.52 vs. ECL: 0.37 )
ECL' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.48
Current: 0.37

0.31
0.48
Interest Coverage 5.72
ECL's Interest Coverage is ranked lower than
52% of the 628 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 22.80 vs. ECL: 5.72 )
ECL' s 10-Year Interest Coverage Range
Min: 4.51   Max: 17.34
Current: 5.72

4.51
17.34
F-Score: 6
Z-Score: 2.87
M-Score: -2.45
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 11.78
ECL's Operating margin (%) is ranked higher than
87% of the 959 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.92 vs. ECL: 11.78 )
ECL' s 10-Year Operating margin (%) Range
Min: 10.89   Max: 13.94
Current: 11.78

10.89
13.94
Net-margin (%) 7.30
ECL's Net-margin (%) is ranked higher than
82% of the 960 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.83 vs. ECL: 7.30 )
ECL' s 10-Year Net-margin (%) Range
Min: 5.94   Max: 10.19
Current: 7.3

5.94
10.19
ROE (%) 13.18
ECL's ROE (%) is ranked higher than
88% of the 954 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.94 vs. ECL: 13.18 )
ECL' s 10-Year ROE (%) Range
Min: 8.16   Max: 28.51
Current: 13.18

8.16
28.51
ROA (%) 4.93
ECL's ROA (%) is ranked higher than
76% of the 964 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.52 vs. ECL: 4.93 )
ECL' s 10-Year ROA (%) Range
Min: 2.54   Max: 13.09
Current: 4.93

2.54
13.09
ROC (Joel Greenblatt) (%) 33.83
ECL's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 959 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.60 vs. ECL: 33.83 )
ECL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.35   Max: 49.19
Current: 33.83

20.35
49.19
Revenue Growth (%) 19.10
ECL's Revenue Growth (%) is ranked higher than
91% of the 866 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.50 vs. ECL: 19.10 )
ECL' s 10-Year Revenue Growth (%) Range
Min: 4.5   Max: 21.6
Current: 19.1

4.5
21.6
EBITDA Growth (%) 13.10
ECL's EBITDA Growth (%) is ranked higher than
86% of the 790 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. ECL: 13.10 )
ECL' s 10-Year EBITDA Growth (%) Range
Min: 2.2   Max: 20.6
Current: 13.1

2.2
20.6
EPS Growth (%) 12.30
ECL's EPS Growth (%) is ranked higher than
81% of the 717 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. ECL: 12.30 )
ECL' s 10-Year EPS Growth (%) Range
Min: 2   Max: 16.5
Current: 12.3

2
16.5
» ECL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

ECL Guru Trades in Q2 2013

John Burbank 84,482 sh (New)
Pioneer Investments 2,307,694 sh (+17.6%)
Meryl Witmer 10,010,879 sh (+4.63%)
Chris Davis 5,020,018 sh (+0.51%)
Ron Baron 267,794 sh (+0.41%)
Tom Gayner 48,400 sh (unchged)
Bill Gates 4,366,425 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Bill Frels 2,038,845 sh (-0.76%)
Mario Gabelli 794,615 sh (-5.31%)
Jeremy Grantham 221,781 sh (-6.96%)
RS Investment Management 75,907 sh (-7.62%)
» More
Q3 2013

ECL Guru Trades in Q3 2013

Steven Cohen 1,529 sh (New)
Chris Davis 5,164,161 sh (+2.87%)
Bill Gates 4,366,425 sh (unchged)
Tom Gayner 48,400 sh (unchged)
John Burbank Sold Out
RS Investment Management 75,507 sh (-0.53%)
Bill Frels 2,023,189 sh (-0.77%)
Pioneer Investments 2,276,778 sh (-1.34%)
Ron Baron 258,631 sh (-3.42%)
Mario Gabelli 759,250 sh (-4.45%)
Jeremy Grantham 198,481 sh (-10.51%)
» More
Q4 2013

ECL Guru Trades in Q4 2013

Jim Simons 264,922 sh (New)
Paul Tudor Jones 4,299 sh (New)
Steven Cohen 39,661 sh (+2493.92%)
Tom Gayner 56,400 sh (+16.53%)
Bill Gates 4,366,425 sh (unchged)
Bill Frels 2,018,711 sh (-0.22%)
Chris Davis 5,120,907 sh (-0.84%)
Ron Baron 242,138 sh (-6.38%)
Pioneer Investments 2,125,719 sh (-6.63%)
Mario Gabelli 703,678 sh (-7.32%)
RS Investment Management 58,202 sh (-22.92%)
Jeremy Grantham 104,099 sh (-47.55%)
» More
Q1 2014

ECL Guru Trades in Q1 2014

Jim Simons 505,418 sh (+90.78%)
Tom Gayner 70,000 sh (+24.11%)
Pioneer Investments 2,139,855 sh (+0.66%)
Bill Frels 2,022,934 sh (+0.21%)
Bill Gates 4,366,425 sh (unchged)
Paul Tudor Jones Sold Out
Ron Baron 237,556 sh (-1.89%)
Mario Gabelli 674,723 sh (-4.11%)
Chris Davis 4,585,043 sh (-10.46%)
Steven Cohen 27,262 sh (-31.26%)
RS Investment Management 36,637 sh (-37.05%)
Jeremy Grantham 27,499 sh (-73.58%)
» More
» Details

Insider Trades

Latest Guru Trades with ECL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2014-03-31 Add 24.11%0.04%$98.03 - $111.24 $ 109.394%70000
John Burbank 2013-09-30 Sold Out 0.24%$85.83 - $99.12 $ 109.3918%0
John Burbank 2013-06-30 New Buy0.24%$79.34 - $89.14 $ 109.3930%84482
John Burbank 2012-12-31 Sold Out 1.4%$63.63 - $72.72 $ 109.3957%0
John Burbank 2012-09-30 Add 14.42%0.18%$63.47 - $68.96 $ 109.3966%468200
John Burbank 2012-06-30 Add 91.3%0.45%$60.49 - $67.7 $ 109.3971%409200
Tom Gayner 2011-12-31 Add 83.33%0.07%$48.07 - $57.81 $ 109.39102%48400
Ron Baron 2011-12-31 Add 30.5%0.02%$48.07 - $57.81 $ 109.39102%269736
Jean-Marie Eveillard 2011-12-31 Sold Out 0.01%$48.07 - $57.81 $ 109.39102%0
Ron Baron 2011-09-30 Reduce -62.86%0.11%$44.53 - $56.64 $ 109.39114%206692
Tom Gayner 2011-09-30 New Buy0.08%$44.53 - $56.64 $ 109.39114%26400
Jean-Marie Eveillard 2011-09-30 New Buy0.01%$44.53 - $56.64 $ 109.39114%50000
Ray Dalio 2011-09-30 Sold Out 0.0043%$44.53 - $56.64 $ 109.39115%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.80
ECL's P/E(ttm) is ranked higher than
62% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.20 vs. ECL: 33.80 )
ECL' s 10-Year P/E(ttm) Range
Min: 17.16   Max: 38.48
Current: 33.8

17.16
38.48
P/B 4.60
ECL's P/B is ranked lower than
59% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.77 vs. ECL: 4.60 )
ECL' s 10-Year P/B Range
Min: 2.82   Max: 6.92
Current: 4.6

2.82
6.92
P/S 2.50
ECL's P/S is ranked lower than
52% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.05 vs. ECL: 2.50 )
ECL' s 10-Year P/S Range
Min: 1.22   Max: 2.57
Current: 2.5

1.22
2.57
PFCF 36.80
ECL's PFCF is ranked higher than
72% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 55.37 vs. ECL: 36.80 )
ECL' s 10-Year PFCF Range
Min: 17.24   Max: 122.38
Current: 36.8

17.24
122.38
EV-to-EBIT 24.09
ECL's EV-to-EBIT is ranked higher than
65% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.26 vs. ECL: 24.09 )
ECL' s 10-Year EV-to-EBIT Range
Min: 12.3   Max: 32.9
Current: 24.09

12.3
32.9
PEG 2.70
ECL's PEG is ranked higher than
80% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.33 vs. ECL: 2.70 )
ECL' s 10-Year PEG Range
Min: 1.78   Max: 7.27
Current: 2.7

1.78
7.27
Shiller P/E 46.40
ECL's Shiller P/E is ranked higher than
78% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. ECL: 46.40 )
ECL' s 10-Year Shiller P/E Range
Min: 20.62   Max: 48.26
Current: 46.4

20.62
48.26
Current Ratio 1.20
ECL's Current Ratio is ranked lower than
51% of the 1008 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.78 vs. ECL: 1.20 )
ECL' s 10-Year Current Ratio Range
Min: 1.02   Max: 1.71
Current: 1.2

1.02
1.71
Quick Ratio 0.85
ECL's Quick Ratio is ranked higher than
50% of the 1008 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.21 vs. ECL: 0.85 )
ECL' s 10-Year Quick Ratio Range
Min: 0.73   Max: 1.37
Current: 0.85

0.73
1.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
ECL's Dividend Yield is ranked lower than
73% of the 803 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.58 vs. ECL: 1.00 )
ECL' s 10-Year Dividend Yield Range
Min: 0.85   Max: 1.81
Current: 1

0.85
1.81
Dividend Payout 0.45
ECL's Dividend Payout is ranked higher than
87% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. ECL: 0.45 )
ECL' s 10-Year Dividend Payout Range
Min: 0.08   Max: 1.18
Current: 0.45

0.08
1.18
Dividend growth (3y) 14.70
ECL's Dividend growth (3y) is ranked higher than
87% of the 523 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.20 vs. ECL: 14.70 )
ECL' s 10-Year Dividend growth (3y) Range
Min: 6.7   Max: 14.8
Current: 14.7

6.7
14.8
Yield on cost (5-Year) 1.91
ECL's Yield on cost (5-Year) is ranked higher than
52% of the 808 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. ECL: 1.91 )
ECL' s 10-Year Yield on cost (5-Year) Range
Min: 1.62   Max: 3.45
Current: 1.91

1.62
3.45
Share Buyback Rate -8.80
ECL's Share Buyback Rate is ranked higher than
51% of the 603 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.80 vs. ECL: -8.80 )
ECL' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -8.8
Current: -8.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.40
ECL's Price/DCF (Projected) is ranked higher than
82% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. ECL: 2.40 )
ECL' s 10-Year Price/DCF (Projected) Range
Min: 1.44   Max: 3.72
Current: 2.4

1.44
3.72
Price/Median PS Value 1.20
ECL's Price/Median PS Value is ranked higher than
56% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.10 vs. ECL: 1.20 )
ECL' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.48
Current: 1.2

0.44
1.48
Price/Peter Lynch Fair Value 2.80
ECL's Price/Peter Lynch Fair Value is ranked higher than
86% of the 1045 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. ECL: 2.80 )
ECL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.39   Max: 7.09
Current: 2.8

1.39
7.09
Earnings Yield (Greenblatt) 4.20
ECL's Earnings Yield (Greenblatt) is ranked higher than
58% of the 909 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.40 vs. ECL: 4.20 )
ECL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 8.1
Current: 4.2

3
8.1
Forward Rate of Return (Yacktman) 13.33
ECL's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 736 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.11 vs. ECL: 13.33 )
ECL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.8   Max: 16.2
Current: 13.33

7.8
16.2

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:ECJ.Germany
Ecolab, Inc was incorporated in the State of Delaware in 1924. The Company develops and markets premium programs, products and services for the hospitality, foodservice, healthcare, industrial and energy markets. Its six reportable segments are U.S. Cleaning & Sanitizing; U.S. Other Services; International Cleaning, Sanitizing & Other Services; Global Water; Global Paper; and Global Energy. The Company's U.S. Cleaning & Sanitizing segment is comprised of five operating units which provide cleaning and sanitizing products and programs to United States markets. Its U.S. Other Services segment is comprised of two operating units: Pest Elimination and Equipment Care. The International Cleaning, Sanitizing & Other Services segment directly operates in approximately 75 countries outside of the United States through wholly-owned subsidiaries or, in the case of Venezuela, through a joint venture with a local partner. The Global Water segment serves customers across industrial and institutional markets, with the exception of the pulp and paper industry which is serviced by its Global Paper business and the energy industries which are served by its Global Energy business. Its Global Paper segment provides water and process applications for the pulp and paper industries. The Global Energy segment provides on-site, technology-driven solutions to the global drilling, oil and gas production, refining, and petrochemical industries. The Company's businesses in its U.S. Cleaning & Sanitizing, U.S. Other Services and International Cleaning, Sanitizing & Other Services segments have two significant classes of competitors. First, each business unit competes with a small number of large companies selling directly or through distributors on a national or international scale. Second, all of these business units have numerous smaller regional or local competitors which focus on more limited geographies, product lines and/or end-use customer segments. Products, systems and services are primarily marketed in domestic and international markets by Company-trained field sales personnel who also advise and assist its customers in the proper and efficient use of the products and systems in order to meet a full range of cleaning and sanitation, water treatment and process chemistry needs. Independent, third-party distributors are utilized in several markets. Raw materials purchased for use in manufacturing its products are inorganic chemicals, including alkalis, acids, biocides, phosphonates, phosphorous materials, silicates and salts; and organic chemicals, including acids, amines, fatty acids, surfactants, solvents, monomers and polymers. The Company's business is subject to various legislative enactments and regulations relating to the protection of the environment and public health.
» More Articles for ECL

Headlines

Articles On GuruFocus.com
Ecolab’s Management Sells Stock, While Gurus Sustain Positions Mar 13 2014 
Bill Gates – Wealthiest Person and Largest Earner of 2013 Jan 07 2014 
Upcoming Reports in the Specialty Chemicals Segment Oct 28 2013 
Weekly 52-Week High Companies: Ametek Inc., Ecolab Inc., EOG Resources, American International Group Jul 21 2013 
4 Dogs of the Dividend Aristocrats Index Jul 18 2013 
52-Week High Companies: Ameriprise Financial Inc., American International Group Inc., Discover Commu Jul 15 2013 
Bill Frels' Mairs & Power Balanced Fund Fourth Quarter Commentary Mar 08 2013 
My 4 Favorites from the 20 Most-Recommended Dividend Aristocrats Mar 07 2013 
Pure Dividend Growth Stocks I Wish I Owned Mar 06 2013 
52-Week Highs Feb 26 2013 

More From Our Partners
Top 4 Stocks In The Cleaning Products Industry With The Highest EPS Jul 14 2014 - BENZINGA

More From Other Websites
Barbarian At The Gate: Ecolab (ECL) Jun 30 2014
Two Solid Water Stock Picks From Analysts Jun 12 2014
Ecolab Releases 2013 Corporate Sustainability Report Jun 12 2014
Ecolab Launches SaniSave Cleaner-Sanitizer Jun 10 2014
Ecolab Partners with Hill-Rom Holdings Jun 09 2014
Ecolab SaniSave No Rinse Cleaner-Sanitizer Simplifies Cleaning Process, Reduces Risk in Food Retail... Jun 09 2014
Hill-Rom announces partnership with Ecolab Jun 06 2014
Ecolab Schedules Webcast of Industry Conference for June 12 Jun 05 2014
Ecolab: High Growth Dividend Aristocrat Jun 05 2014
Goldman to hold a conference May 29 2014
Insider Trading Alert - VNO, AWAY And ECL Traded By Insiders May 22 2014
Ecolab management to meet with Oppenheimer May 22 2014
Ecolab Event Raises More Than $136,000 for the National Restaurant Association Educational... May 19 2014
New Study Shows 9 in 10 Americans Link Cleanliness with Level of Care Provided in Senior Living... May 19 2014
ECOLAB INC Financials May 16 2014
High option volume stocks: ZBRA IWC EXPD ECL ENOC EWG May 15 2014
New KAY QSR Managed Water Filtration Program Helps Protect Beverage Quality May 15 2014
3 Stocks Pushing The Consumer Goods Sector Higher May 14 2014
Ecolab Schedules Webcast of Industry Conference for May 20 May 13 2014
Check under those sheets: Bedbugs may be digging in May 11 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide