Ticker
ECL

Price
229.27
Stock movement up
+0.45 (0.20%)
Company name
Ecolab Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
65.27B
Ent value
78.87B
Price/Sales
4.60
Price/Book
8.99
Div yield
0.99%
Div growth
5.03%
Growth years
29
FCF payout
57.18%
Trailing P/E
59.78
Forward P/E
39.46
PEG
3.45
EPS growth
-5.78%
1 year return
47.34%
3 year return
3.29%
5 year return
5.45%
10 year return
7.69%
Last updated: 2024-03-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.28
Dividend yield0.99%
Payout frequencyQuarterly
Maximum yield1.55%
Average yield1.07%
Minimum yield0.82%
Discount to avg yield-7.46%
Upside potential-6.94%
Yield as % of max yield64.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.99%
Current yield distribution52.70%
Yield at 100% (Min)0.82%
Yield at 90%0.89%
Yield at 80%0.91%
Yield at 50% (Median)1.01%
Yield at 20%1.24%
Yield at 10%1.33%
Yield at 0% (Max)1.55%

Dividend per share

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Dividend per share data
Years of growth29 years
CCC statusDividend Champion
Dividend per share2.28
Payout frequencyQuarterly
Ex-div date18 Mar 2024
EPS (TTM)3.82
EPS (1y forward)5.81
EPS growth (5y)-5.78%
EPS growth (5y forward)17.33%

Dividend growth

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Dividend growth data
ECLS&P500
DGR MR7.55%20.40%
DGR TTM5.77%4.95%
DGR 3 years4.55%5.24%
DGR 5 years5.03%5.40%
DGR 10 years8.39%7.07%
DGR 15 years9.82%6.12%
Time since last change announced111 days
EPS growth (5y)-5.78%
EPS growth (5y forward)17.33%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.22%57.18%
Average--
Forward39.24%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E59.78
Price to OCF36.49
Price to FCF61.91
Price to EBITDA35.21
EV to EBITDA42.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.60
Price to Book8.99
EV to Sales5.56

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FINANCIALS

Per share

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Per share data
Current share count284.67M
EPS (TTM)3.82
FCF per share (TTM)3.69

Income statement

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Income statement data
Revenue (TTM)14.19B
Gross profit (TTM)5.36B
Operating income (TTM)1.66B
Net income (TTM)1.09B
EPS (TTM)3.82
EPS (1y forward)5.81

Margins

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Margins data
Gross margin (TTM)37.76%
Operating margin (TTM)11.68%
Profit margin (TTM)7.69%

Balance Sheet

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Balance Sheet data
Cash598.60M
Net receivables2.70B
Total current assets5.49B
Goodwill8.01B
Intangible assets3.68B
Property, plant and equipment0.00
Total assets21.46B
Accounts payable1.73B
Short/Current long term debt8.92B
Total current liabilities4.21B
Total liabilities14.21B
Shareholder's equity7.26B
Net tangible assets-4.46B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.79B
Capital expenditures (TTM)712.80M
Free cash flow (TTM)1.05B
Dividends paid (TTM)602.80M

Financial returns

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Financial returns data
Return on Equity15.04%
Return on Assets5.09%
Return on Invested Capital6.89%
Cash Return on Invested Capital6.66%

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STOCK INFORMATION

Stock chart

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Stock price data
Open228.74
Daily high229.80
Daily low228.01
Daily Volume1.05M
All-time high235.67
1y analyst estimate169.05
Beta0.98
EPS (TTM)3.82
Dividend per share2.28
Ex-div date18 Mar 2024
Next earnings date30 Apr 2024

Downside potential

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Downside potential data
ECLS&P500
Current price drop from All-time high-2.72%-0.19%
Highest price drop-45.97%-56.47%
Date of highest drop11 Oct 19909 Mar 2009
Avg drop from high-8.55%-11.37%
Avg time to new high15 days13 days
Max time to new high841 days1805 days

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COMPANY DETAILS
ECL (Ecolab Inc) company logo
Marketcap
65.27B
Marketcap category
Large-cap
Description
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. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.
Employees
47000
Investor relations
SEC filings
CEO
Douglas Baker
Country
USA
City
Saint Paul
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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