ECL
Ecolab Inc. [ECL] Stock Forecast
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ECL Financial details
ECL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 43.6 | 41.08 | 44.47 | 49.75 | 53.76 | |
| Net income per share | 5.41 | 3.43 | 3.95 | 3.83 | 4.82 | |
| Operating cash flow per share | 8.4 | 6.48 | 7.2 | 6.27 | 8.46 | |
| Free cash flow per share | 5.86 | 4.78 | 4.96 | 3.77 | 5.74 | |
| Cash per share | 0.41 | 4.39 | 1.26 | 2.1 | 3.23 | |
| Book value per share | 30.15 | 21.49 | 25.23 | 25.37 | 28.23 | |
| Tangible book value per share | 0.8 | -9.69 | -17.59 | -15.55 | -12.52 | |
| Share holders equity per share | 30.15 | 21.49 | 25.23 | 25.37 | 28.23 | |
| Interest debt per share | 24.42 | 25.36 | 32.34 | 32.12 | 30.4 | |
| Market cap | 55.6B | 62.1B | 67.16B | 41.51B | 56.53B | |
| Enterprise value | 62.3B | 67.82B | 75.84B | 49.83B | 64.34B | |
| P/E ratio | 35.67 | 63.05 | 59.44 | 38.03 | 41.19 | |
| Price to sales ratio | 4.43 | 5.27 | 5.27 | 2.93 | 3.69 | |
| POCF ratio | 22.97 | 33.38 | 32.57 | 23.21 | 23.44 | |
| PFCF ratio | 32.91 | 45.29 | 47.33 | 38.6 | 34.53 | |
| P/B Ratio | 6.4 | 10.07 | 9.3 | 5.74 | 7.03 | |
| PTB ratio | 6.4 | 10.07 | 9.3 | 5.74 | 7.03 | |
| EV to sales | 4.96 | 5.75 | 5.96 | 3.51 | 4.2 | |
| Enterprise value over EBITDA | 21.93 | 41.58 | 43.71 | 28.85 | 20.86 | |
| EV to operating cash flow | 25.74 | 36.46 | 36.78 | 27.86 | 26.68 | |
| EV to free cash flow | 36.88 | 49.46 | 53.45 | 46.33 | 39.31 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Debt to equity | 0.79 | 1.13 | 1.25 | 1.23 | 1.03 | |
| Debt to assets | 0.33 | 0.39 | 0.43 | 0.42 | 0.38 | |
| Net debt to EBITDA | 2.36 | 3.51 | 5 | 4.82 | 2.53 | |
| Current ratio | 1.33 | 1.75 | 1.32 | 1.3 | 1.3 | |
| Interest coverage | 8.61 | 2.82 | 4.09 | 3.24 | 6.09 | |
| Income quality | 1.68 | -1.57 | 1.8 | 1.61 | 1.76 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.35 | 0.57 | 0.5 | 0.55 | 0.45 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.41 | 0.5 | 0.58 | 0.54 | 0.53 | |
| Capex to operating cash flow | -0.3 | -0.26 | -0.31 | -0.4 | -0.32 | |
| Capex to revenue | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | |
| Capex to depreciation | -0.94 | -0.6 | -0.76 | -0.76 | -0.84 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 60.58 | 40.73 | 47.34 | 46.75 | 55.3 | |
| ROIC | 0.1 | 0.05 | 0.04 | 0.04 | 0.1 | |
| Return on tangible assets | 0.13 | 0.11 | 0.13 | 0.11 | 0.13 | |
| Graham Net | -33.38 | -28.98 | -38.38 | -37.47 | -34.53 | |
| Working capital | 1.2B | 2.19B | 1.13B | 1.28B | 1.3B | |
| Tangible asset value | 229.2M | -2.78B | -5.03B | -4.43B | -3.57B | |
| Net current asset value | -7.31B | -6.81B | -9.27B | -8.71B | -8.13B | |
| Invested capital | 0.79 | 1.13 | 1.25 | 1.23 | 1.03 | |
| Average receivables | 2.58B | 2.38B | 2.38B | 2.59B | 2.86B | |
| Average payables | 1.17B | 1.12B | 1.27B | 1.56B | 1.65B | |
| Average inventory | 1.31B | 1.18B | 1.39B | 1.64B | 1.65B | |
| Days sales outstanding | 72.32 | 70.39 | 71.04 | 69.41 | 71.98 | |
| Days payables outstanding | 55.7 | 61.34 | 66.34 | 71.43 | 62.53 | |
| Days of inventory on hand | 56.03 | 67.93 | 71.5 | 74.1 | 59.77 | |
| Receivables turnover | 5.05 | 5.19 | 5.14 | 5.26 | 5.07 | |
| Payables turnover | 6.55 | 5.95 | 5.5 | 5.11 | 5.84 | |
| Inventory turnover | 6.51 | 5.37 | 5.11 | 4.93 | 6.11 | |
| ROE | 0.18 | 0.16 | 0.16 | 0.15 | 0.17 | |
| Capex per share | -2.54 | -1.7 | -2.25 | -2.5 | -2.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.9 | 12.55 | 13.52 | 13.88 | 13.8 | |
| Net income per share | 0.93 | 0.82 | 1.16 | 1.42 | 1.42 | |
| Operating cash flow per share | 3.02 | 0.7 | 2.01 | 2.76 | 2.99 | |
| Free cash flow per share | 2.31 | 0.09 | 1.41 | 2.18 | 2.07 | |
| Cash per share | 2.1 | 1.47 | 1.95 | 3.51 | 3.22 | |
| Book value per share | 25.43 | 25.81 | 26.52 | 27.34 | 28.2 | |
| Tangible book value per share | -15.58 | -15.16 | -14.48 | -13.34 | -12.51 | |
| Share holders equity per share | 25.43 | 25.81 | 26.52 | 27.34 | 28.2 | |
| Interest debt per share | 31.58 | 31.75 | 31.71 | 31.94 | 29.37 | |
| Market cap | 41.43B | 47.11B | 53.19B | 48.3B | 56.59B | |
| Enterprise value | 49.75B | 55.65B | 61.59B | 56.33B | 64.4B | |
| P/E ratio | 39.17 | 50.46 | 40.33 | 29.89 | 34.91 | |
| Price to sales ratio | 11.28 | 13.19 | 13.81 | 12.2 | 14.37 | |
| POCF ratio | 48.22 | 237.69 | 92.76 | 61.31 | 66.38 | |
| PFCF ratio | 63.11 | 1.92K | 132.51 | 77.75 | 95.93 | |
| P/B Ratio | 5.72 | 6.41 | 7.04 | 6.2 | 7.03 | |
| PTB ratio | 5.72 | 6.41 | 7.04 | 6.2 | 7.03 | |
| EV to sales | 13.55 | 15.58 | 15.99 | 14.23 | 16.35 | |
| Enterprise value over EBITDA | 102.34 | 142.99 | 118.42 | 91.26 | 109.16 | |
| EV to operating cash flow | 57.9 | 280.8 | 107.41 | 71.51 | 75.55 | |
| EV to free cash flow | 75.79 | 2.27K | 153.44 | 90.67 | 109.18 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 1.23 | 1.22 | 1.19 | 1.16 | 1.03 | |
| Debt to assets | 0.42 | 0.42 | 0.42 | 0.41 | 0.38 | |
| Net debt to EBITDA | 17.11 | 21.95 | 16.16 | 13.01 | 13.24 | |
| Current ratio | 1.3 | 1.17 | 1.22 | 1.26 | 1.3 | |
| Interest coverage | 3.59 | 4.74 | 6.23 | 7.62 | 8.77 | |
| Income quality | 3.19 | 0.83 | 1.71 | 1.92 | 2.1 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.6 | 0.68 | 0.46 | 0.38 | 0.38 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.05 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.54 | 0.55 | 0.55 | 0.53 | 0.53 | |
| Capex to operating cash flow | -0.24 | -0.88 | -0.3 | -0.21 | -0.31 | |
| Capex to revenue | -0.06 | -0.05 | -0.04 | -0.04 | -0.07 | |
| Capex to depreciation | -0.86 | -0.74 | -0.75 | -0.73 | -1.14 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Graham number | 23.05 | 21.82 | 26.28 | 29.53 | 30.02 | |
| ROIC | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Return on tangible assets | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | |
| Graham Net | -37.55 | -37.25 | -36.55 | -35.6 | -34.49 | |
| Working capital | 1.28B | 783.2M | 969M | 1.19B | 1.3B | |
| Tangible asset value | -4.43B | -4.31B | -4.12B | -3.8B | -3.57B | |
| Net current asset value | -8.71B | -8.61B | -8.44B | -8.25B | -8.13B | |
| Invested capital | 1.23 | 1.22 | 1.19 | 1.16 | 1.03 | |
| Average receivables | 2.71B | 2.68B | 2.72B | 2.8B | 2.92B | |
| Average payables | 1.66B | 1.6B | 1.47B | 1.49B | 1.53B | |
| Average inventory | 1.8B | 1.76B | 1.69B | 1.59B | 1.52B | |
| Days sales outstanding | 66.14 | 67.23 | 64.95 | 64.2 | 69.04 | |
| Days payables outstanding | 68.98 | 59.99 | 56.93 | 57.88 | 61.85 | |
| Days of inventory on hand | 71.56 | 70.5 | 63.46 | 59.32 | 59.12 | |
| Receivables turnover | 1.36 | 1.34 | 1.39 | 1.4 | 1.3 | |
| Payables turnover | 1.3 | 1.5 | 1.58 | 1.55 | 1.46 | |
| Inventory turnover | 1.26 | 1.28 | 1.42 | 1.52 | 1.52 | |
| ROE | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Capex per share | -0.71 | -0.61 | -0.6 | -0.58 | -0.92 |
ECL Frequently Asked Questions
What is Ecolab Inc. stock symbol ?
Ecolab Inc. is a US stock , located in Saint paul of Mn and trading under the symbol ECL
What is Ecolab Inc. stock quote today ?
Ecolab Inc. stock price is $217.96 today.
Is Ecolab Inc. stock public?
Yes, Ecolab Inc. is a publicly traded company.
Company Profile
- Volume Average 1.26M
- Market Capitalization 63.3B
- Employee 48K
- CEO Mr. Christophe Beck
- Headquarters Saint Paul,MN,US
- IPO Date 1957-01-01
-
Website
https://www.ecolab.com 
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, refining, and petrochemical industries. The Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. Its Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names. The company's Other segment offers pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, educational and healthcare facilities, hotels, quick service restaurant and grocery operations, and other institutional and commercial customers. This segment also provides colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management. It sells its products through field sales and corporate account personnel, distributors, and dealers. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota.
