We would love for you to become a part of our community. Join our Discord to connect with us and other members!

Ticker
ECL

Price
238.29
Stock movement up
+2.76 (1.17%)
Company name
Ecolab Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
67.47B
Ent value
79.74B
Price/Sales
4.30
Price/Book
7.87
Div yield
1.09%
Div growth
5.03%
Growth years
29
FCF payout
32.84%
Trailing P/E
33.00
Forward P/E
31.78
PEG
1.90
EPS growth
-0.38%
1 year return
22.29%
3 year return
1.86%
5 year return
5.11%
10 year return
8.90%
Last updated: 2024-12-20

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.60
Dividend yield1.09%
Payout frequencyQuarterly
Maximum yield1.55%
Average yield1.07%
Minimum yield0.82%
Discount to avg yield2.28%
Upside potential2.33%
Yield as % of max yield70.25%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.09%
Current yield distribution41.98%
Yield at 100% (Min)0.82%
Yield at 90%0.88%
Yield at 80%0.91%
Yield at 50% (Median)1.00%
Yield at 20%1.24%
Yield at 10%1.33%
Yield at 0% (Max)1.55%

Dividend per share

Loading...
Dividend per share data
Years of growth29 years
CCC statusDividend Champion
Dividend per share2.60
Payout frequencyQuarterly
Ex-div date17 Dec 2024
EPS (TTM)7.15
EPS (1y forward)7.50
EPS growth (5y)-0.38%
EPS growth (5y forward)17.33%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
ECLS&P500
DGR MR14.04%-0.74%
DGR TTM9.26%7.63%
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 announced17 days
EPS growth (5y)-0.38%
EPS growth (5y forward)17.33%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM32.16%32.84%
Average--
Forward34.68%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E33.00
Price to OCF23.27
Price to FCF33.70
Price to EBITDA18.62
EV to EBITDA22.01

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.30
Price to Book7.87
EV to Sales5.09

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count283.16M
EPS (TTM)7.15
FCF per share (TTM)7.00

Income statement

Loading...
Income statement data
Revenue (TTM)15.67B
Gross profit (TTM)6.77B
Operating income (TTM)2.88B
Net income (TTM)2.04B
EPS (TTM)7.15
EPS (1y forward)7.50

Margins

Loading...
Margins data
Gross margin (TTM)43.17%
Operating margin (TTM)18.38%
Profit margin (TTM)13.04%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.26B
Net receivables3.03B
Total current assets6.12B
Goodwill7.90B
Intangible assets3.28B
Property, plant and equipment8.64B
Total assets22.10B
Accounts payable1.81B
Short/Current long term debt8.31B
Total current liabilities4.71B
Total liabilities13.53B
Shareholder's equity8.58B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)2.90B
Capital expenditures (TTM)897.40M
Free cash flow (TTM)2.00B
Dividends paid (TTM)657.60M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity23.84%
Return on Assets9.25%
Return on Invested Capital12.52%
Cash Return on Invested Capital12.26%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open236.15
Daily high239.63
Daily low234.77
Daily Volume2.34M
All-time high261.46
1y analyst estimate274.72
Beta1.14
EPS (TTM)7.15
Dividend per share2.60
Ex-div date17 Dec 2024
Next earnings date11 Feb 2025

Downside potential

Loading...
Downside potential data
ECLS&P500
Current price drop from All-time high-8.86%-2.74%
Highest price drop-45.97%-56.47%
Date of highest drop11 Oct 19909 Mar 2009
Avg drop from high-8.43%-11.13%
Avg time to new high15 days12 days
Max time to new high841 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ECL (Ecolab Inc) company logo
Marketcap
67.47B
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 three segments: Global Industrial; Global Institutional & Specialty; and Global Healthcare & Life Sciences. 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. Its Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. The 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. In addition, the company provides pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments including education, life sciences, and healthcare customers. Further, it offers 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
48000
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
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...