ECL:NYSE (USA) Also trade in: Germany Mexico UK

Ecolab Inc

$ 183.2 0.24 (0.13%)
Volume: 1,026,877 Avg Vol (1m): 1,050,648
Market Cap $: 52.83 Bil Enterprise Value $: 59.81 Bil
P/E (TTM): 37.62 P/B: 6.61
Earnings Power Value 43.28
Net Current Asset Value -25.59
Tangible Book -9.94
Projected FCF 60.18
Median P/S Value 114.71
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 88.85
DCF (Earnings Based) 83.46
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.02
Equity-to-Asset 0.40
Debt-to-Equity 0.88
Debt-to-EBITDA 2.36
Interest Coverage 8.74
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.38
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.09%
WACC 6.2%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 14.14
Net Margin % 9.74
ROE % 18.32
ROA % 7.14
ROC (Joel Greenblatt) % 38.74
3-Year Total Revenue Growth Rate 2.70
3-Year Total EBITDA Growth Rate 7.00
3-Year EPS w/o NRI Growth Rate 13.70

» ECL's 30-Y Financials

Financials (Next Earnings Date: 2019-05-01)

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Business Description

Industry Chemicals » Specialty Chemicals    NAICS : 325611    SIC : 2841
Compare NYSE:LYB NYSE:PX NYSE:SHW NYSE:PPG XAMS:AKZA XSWX:GIVN XTER:1COV XAMS:DSM BKK:SCC-F BOM:500820 XTER:EVK XSWX:SIK NYSE:WLK TSE:4612 OCSE:CHR TSE:6988 NYSE:IFF NYSE:ALB XTER:SY1 XPAR:AKE
Traded in other countries ECJ.Germany 0IFA.UK
Address 1 Ecolab Place, St. Paul, MN, USA, 55102
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, infection control products, and kitchen equipment repair services. 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 and energy end markets, selling customized solutions.

Ratios

Current vs industry vs history
PE Ratio (TTM) 37.62
Forward PE Ratio 31.06
N/A
PE Ratio without NRI 37.62
Price-to-Owner-Earnings 38.38
PB Ratio 6.61
PS Ratio 3.66
Price-to-Free-Cash-Flow 37.48
Price-to-Operating-Cash-Flow 23.54
EV-to-EBIT 29.29
EV-to-EBITDA 20.07
EV-to-Revenue 4.08
PEG Ratio 7.52
Shiller PE Ratio 52.69
Current Ratio 1.27
Quick Ratio 0.85
Days Inventory 64.99
Days Sales Outstanding 66.25
Days Payable 53.13

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.95
Dividend Payout Ratio 0.35
3-Year Dividend Growth Rate (Per Share) 8.00
Forward Dividend Yield % 1.00
N/A
Yield-on-Cost (5-Year) % 1.61
3-Year Share Buyback Rate 0.80

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 3.05
Price-to-DCF (Earnings Based) 2.20
Price-to-Median-PS-Value 1.59
Earnings Yield (Joel Greenblatt) % 3.41
Forward Rate of Return (Yacktman) % 6.54

More Statistics

Revenue (TTM) (Mil) $ 14,668.2
EPS (TTM) $ 4.87
Beta 0.68
Volatility % 16.59
52-Week Range $ 135.77 - 186.27
Shares Outstanding (Mil) 288.37

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N