Business Description

Ecolab Inc
NAICS : 325611
SIC : 2841
ISIN : US2788651006
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Traded in other countries / regions
ECL.AustriaE1CL34.BrazilECJ.GermanyECL.Mexico0IFA.UKECL.USA IPO Date
1986-12-10Description
Ecolab produces and markets cleaning and sanitation products for the hospitality, healthcare, and industrial markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. The company has a strong hold on the U.S. market and is looking to increase its profitability abroad. Additionally, Ecolab serves customers in water, manufacturing, and life sciences end markets, selling customized solutions.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 3.45 | |||||
Interest Coverage | 6.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.66 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | -7.9 | |||||
3-Year FCF Growth Rate | -13.4 | |||||
3-Year Book Growth Rate | -5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.62 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.4 | |||||
9-Day RSI | 32.79 | |||||
14-Day RSI | 41.63 | |||||
6-1 Month Momentum % | 9.15 | |||||
12-1 Month Momentum % | -0.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 70.32 | |||||
Days Sales Outstanding | 66.77 | |||||
Days Payable | 62.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 1.27 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.16 | |||||
Operating Margin % | 12.42 | |||||
Net Margin % | 7.96 | |||||
ROE % | 16.1 | |||||
ROA % | 5.44 | |||||
ROIC % | 7.91 | |||||
ROC (Joel Greenblatt) % | 33.12 | |||||
ROCE % | 9.82 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.31 | |||||
Forward PE Ratio | 33.33 | |||||
PE Ratio without NRI | 41.31 | |||||
Shiller PE Ratio | 41.38 | |||||
Price-to-Owner-Earnings | 44.57 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 6.47 | |||||
Price-to-Free-Cash-Flow | 44.21 | |||||
Price-to-Operating-Cash-Flow | 26.27 | |||||
EV-to-EBIT | 33.22 | |||||
EV-to-Forward-EBIT | 27.74 | |||||
EV-to-EBITDA | 21.37 | |||||
EV-to-Forward-EBITDA | 18.94 | |||||
EV-to-Revenue | 3.88 | |||||
EV-to-Forward-Revenue | 3.65 | |||||
EV-to-FCF | 52.07 | |||||
Price-to-Projected-FCF | 2.58 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 3.01 | |||||
Forward Rate of Return (Yacktman) % | 0.55 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Ecolab Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 14,492.7 | ||
EPS (TTM) ($) | 4.04 | ||
Beta | 0.99 | ||
Volatility % | 21.05 | ||
14-Day RSI | 41.63 | ||
14-Day ATR ($) | 2.805801 | ||
20-Day SMA ($) | 172.212 | ||
12-1 Month Momentum % | -0.99 | ||
52-Week Range ($) | 131.04 - 179.765 | ||
Shares Outstanding (Mil) | 284.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ecolab Inc Filings
Document | Form | Filing Date | ||
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No Filing Data |
Ecolab Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Ecolab Inc Frequently Asked Questions
What is Ecolab Inc(ECL)'s stock price today?
The current price of ECL is $166.91. The 52 week high of ECL is $179.77 and 52 week low is $131.04.
When is next earnings date of Ecolab Inc(ECL)?
The next earnings date of Ecolab Inc(ECL) is 2023-07-26 Est..
Does Ecolab Inc(ECL) pay dividends? If so, how much?
The Dividend Yield %  of Ecolab Inc(ECL) is 1.25% (As of Today), Highest Dividend Payout Ratio of Ecolab Inc(ECL) was 0.57. The lowest was 0.29. And the median was 0.39. The  Forward Dividend Yield % of Ecolab Inc(ECL) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |