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

ECL

221.10
-9.18 (-3.99%)
Ecolab Inc (NYSE, USD)
Basic Materials >
Specialty Chemicals
Market cap
63.22B
Ent value
73.92B
Price/Sales
5.12
Price/Book
10.00
Div yield
0.87%
Div growth
7.12%
Growth years
29
FCF payout
40.90%
Trailing P/E
-
Forward P/E
35.95
PEG
-
EPS growth
6.20%
1 year return
16.51%
3 year return
13.78%
5 year return
13.78%
10 year return
15.16%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open225.81
Daily high226.56
Daily low220.94
Daily Volume1.26M
All-time high230.28
1y analyst estimate231.64
Beta0.99
EPS (TTM)-4.22
Dividend per share1.92
Ex-div date13 Sep 2021
Next earnings date26 Oct 2021

Downside potential

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Downside potential data
ECLS&P500
Current price drop from All-time high-3.99%-0.44%
Highest price drop-45.97%-56.47%
Date of highest drop11 Oct 19909 Mar 2009
Avg drop from high-7.34%-11.44%
Avg time to new high14 days12 days
Max time to new high841 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.92
Dividend yield0.87%
Payout frequencyQuarterly
Maximum yield1.50%
Average yield1.06%
Minimum yield0.82%
Discount to avg yield-21.70%
Upside potential-17.83%
Yield as % of max yield57.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.87%
Current yield distribution94.68%
Yield at 100% (Min)0.82%
Yield at 90%0.89%
Yield at 80%0.91%
Yield at 50% (Median)1.05%
Yield at 20%1.20%
Yield at 10%1.24%
Yield at 0% (Max)1.50%

Dividend per share

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Dividend per share data
Years of growth29 years
CCC statusDividend Champion
Dividend per share1.92
Payout frequencyQuarterly
Ex-div date13 Sep 2021
EPS (TTM)-4.22
EPS (1y forward)6.15
EPS growth (5y)6.20%
EPS growth (5y forward)6.58%

Dividend growth

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Dividend growth data
ECLS&P500
DGR MR2.13%7.68%
DGR TTM2.13%-2.66%
DGR 3 years7.53%5.82%
DGR 5 years7.12%6.23%
DGR 10 years11.44%9.64%
DGR 15 years11.64%6.71%
Time since last change announced329 days
EPS growth (5y)6.20%
EPS growth (5y forward)6.58%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-46.54%40.90%
Average39.18%34.71%
Forward31.22%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF33.99
Price to FCF46.11
Price to EBITDA31.69
EV to EBITDA37.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.12
Price to Book10.00
EV to Sales5.98

FINANCIALS

Per share

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Per share data
Current share count285.94M
EPS (TTM)-4.22
FCF per share (TTM)4.80

Income statement

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Income statement data
Revenue (TTM)12.35B
Gross profit (TTM)5.05B
Operating income (TTM)1.63B
Net income (TTM)-1.21B
EPS (TTM)-4.22
EPS (1y forward)6.15

Margins

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Margins data
Gross margin (TTM)40.88%
Operating margin (TTM)13.22%
Profit margin (TTM)-9.76%

Balance Sheet

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Balance Sheet data
Cash1.19B
Net receivables2.27B
Total current assets5.15B
Goodwill6.12B
Intangible assets2.97B
Property, plant and equipment0.00
Total assets18.21B
Accounts payable1.64B
Short/Current long term debt6.69B
Total current liabilities2.85B
Total liabilities11.89B
Shareholder's equity6.32B
Net tangible assets-2.79B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.86B
Capital expenditures (TTM)489.00M
Free cash flow (TTM)1.37B
Dividends paid (TTM)560.80M

Financial returns

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Financial returns data
Return on Equity-19.43%
Return on Assets-6.65%
Return on Invested Capital-9.35%
Cash Return on Invested Capital10.64%
COMPANY DETAILS
ECL (Ecolab Inc) company logo
Marketcap
63.22B
Marketcap category
Large-cap
Description
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services worldwide. Its 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, and petrochemical industries. The company's 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 St. Paul, Minnesota.
Employees
44000
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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COMPANY NEWS
All newsPress releases
In this article, we will take a look at the 10 stocks making noise after releasing their earnings reports. You can skip our detailed analysis of these companies, and go directly to the 5 Stocks Making...
October 27, 2021
In this article we will take a look at the some notable stocks that rose today. You can skip our detailed analysis of these stocks and go to read Why These 5 Stocks Surged on Tuesday. Despite the over...
October 26, 2021
ECL earnings call for the period ending September 30, 2021.
October 26, 2021
Ecolab's (ECL) robust performance across the majority of its segments drives its Q3 sales despite pandemic-led business challenges.
October 26, 2021
Ecolab (ECL) delivered earnings and revenue surprises of 6.98% and 1.13%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 26, 2021
THIRD QUARTER HIGHLIGHTS: Strong third quarter results leveraged market reopenings with new business wins, new products and accelerated pricing to deliver strong sales and double-digit earnings growth...
October 26, 2021
Ecolab's (ECL) third-quarter results are likely to reflect continued strength across its business segments.
October 21, 2021
Ecolab (ECL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 19, 2021
In this article, we discuss the best dividend stocks according to Bill Gates. You can skip our detailed analysis of Bill Gates’ investment philosophy and go directly to read Bill Gates’ 5 Dividend Sto...
October 14, 2021
How far off is Ecolab Inc. ( NYSE:ECL ) from its intrinsic value? Using the most recent financial data, we'll take a...
October 10, 2021
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