Ecolab Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
ECL

Price
157.67
Stock movement up
+3.91 (2.54%)
Company name
Ecolab Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
45.04B
Ent value
58.90B
Price/Sales
3.43
Price/Book
6.34
Div yield
1.29%
Div growth
6.55%
Growth years
29
FCF payout
34.24%
Trailing P/E
40.64
Forward P/E
25.85
PEG
2.35
EPS growth
0.30%
1 year return
-24.62%
3 year return
-7.31%
5 year return
3.70%
10 year return
9.00%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.04
Dividend yield1.29%
Payout frequencyQuarterly
Maximum yield1.50%
Average yield1.04%
Minimum yield0.82%
Discount to avg yield19.34%
Upside potential23.98%
Yield as % of max yield86.17%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.29%
Current yield distribution1.51%
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%1.19%
Yield at 10%1.24%
Yield at 0% (Max)1.50%

Dividend per share

Loading...
Dividend per share data
Years of growth29 years
CCC statusDividend Champion
Dividend per share2.04
Payout frequencyQuarterly
Ex-div date17 Jun 2022
EPS (TTM)3.87
EPS (1y forward)6.10
EPS growth (5y)0.30%
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 MR6.25%15.44%
DGR TTM5.24%7.80%
DGR 3 years4.89%3.88%
DGR 5 years6.55%4.73%
DGR 10 years10.40%8.30%
DGR 15 years10.87%5.82%
Time since last change announced214 days
EPS growth (5y)0.30%
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
TTM37.87%34.24%
Average--
Forward33.44%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E40.64
Price to OCF25.49
Price to FCF36.75
Price to EBITDA23.16
EV to EBITDA30.28

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.43
Price to Book6.34
EV to Sales4.49

FINANCIALS

Per share

Loading...
Per share data
Current share count285.66M
EPS (TTM)3.87
FCF per share (TTM)4.28

Income statement

Loading...
Income statement data
Revenue (TTM)13.11B
Gross profit (TTM)5.14B
Operating income (TTM)1.58B
Net income (TTM)1.11B
EPS (TTM)3.87
EPS (1y forward)6.10

Margins

Loading...
Margins data
Gross margin (TTM)39.17%
Operating margin (TTM)12.05%
Profit margin (TTM)8.45%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash99.40M
Net receivables2.66B
Total current assets4.60B
Goodwill8.08B
Intangible assets4.14B
Property, plant and equipment0.00
Total assets21.07B
Accounts payable1.42B
Short/Current long term debt9.15B
Total current liabilities3.63B
Total liabilities13.96B
Shareholder's equity7.11B
Net tangible assets-5.14B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.77B
Capital expenditures (TTM)540.90M
Free cash flow (TTM)1.23B
Dividends paid (TTM)419.70M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity15.60%
Return on Assets5.26%
Return on Invested Capital7.21%
Cash Return on Invested Capital7.97%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open153.49
Daily high157.84
Daily low153.09
Daily Volume1.07M
All-time high235.67
1y analyst estimate194.81
Beta1.05
EPS (TTM)3.87
Dividend per share2.04
Ex-div date17 Jun 2022
Next earnings date26 Jul 2022

Downside potential

Loading...
Downside potential data
ECLS&P500
Current price drop from All-time high-33.10%-20.19%
Highest price drop-45.97%-56.47%
Date of highest drop11 Oct 19909 Mar 2009
Avg drop from high-7.58%-11.36%
Avg time to new high14 days12 days
Max time to new high841 days1805 days
COMPANY DETAILS
ECL (Ecolab Inc) company logo
Marketcap
45.04B
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. The company 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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
In this article, we take a look at the top 10 picks from Bill Gates’ latest stock portfolio. You can skip our detailed analysis of Bill & Melinda Gates Foundation Trust and go directly to Bill Gates’ ...
June 23, 2022
Consider this column a twist on all those “30 Under 30” lists that business news outlets are so fond of publishing. In short, this is “7 Over 30″ but in this case, we’re looking at stocks to buy for t...
June 23, 2022
ST. PAUL, Minn., June 15, 2022--Ecolab will host a live webcast of its second quarter earnings conference call to discuss 2022 second quarter results. A news release containing second quarter results ...
June 15, 2022
Investors continue to be optimistic about Ecolab (ECL) owing to its solid product portfolio.
June 15, 2022
During times of extreme volatility, even the most seasoned investors may struggle to pick safe stocks to buy for the long run. In such periods, it may be inspiring to review the stocks held by the Gat...
June 13, 2022
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...
June 13, 2022
ST. PAUL, Minn., June 07, 2022--Manchester United’s Old Trafford football stadium and Carrington training ground have officially earned the Ecolab Science Certified™ seal.
June 7, 2022
Ingevity (NGVT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
June 3, 2022
ST. PAUL, Minn., June 01, 2022--Greg Cook, Ecolab Inc. executive vice president and general manager, Global Institutional, will address financial analysts virtually at the Deutsche Bank Global Materia...
June 1, 2022
ST. PAUL, Minn., May 31, 2022--Ecolab Inc. Chairman, President and Chief Executive Officer Christophe Beck will address financial analysts virtually at the Annual William Blair Growth Stock Conference...
May 31, 2022
Next page