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XNYS
ECL
Market cap66bUSD
Apr 11, Last price  
235.32USD
1D
1.19%
1Q
2.44%
Jan 2017
100.75%
Name

Ecolab Inc

Chart & Performance

D1W1MN
P/E
31.60
P/S
4.24
EPS
7.45
Div Yield, %
0.73%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
4.62%
Revenues
15.74b
+2.75%
4,534,832,0004,895,814,0005,469,600,0006,137,500,0005,900,600,0006,089,700,0006,798,500,00011,838,700,00013,253,400,00014,280,500,00013,545,100,00013,152,800,00013,835,900,00014,668,200,00012,562,000,00011,790,200,00012,733,100,00014,187,800,00015,320,200,00015,741,400,000
Net income
2.11b
+53.93%
319,481,000368,615,000427,200,000448,100,000417,300,000530,300,000462,500,000703,600,000967,800,0001,202,800,0001,002,100,0001,229,600,0001,504,600,0001,429,100,0001,558,900,000984,800,0001,129,900,0001,091,700,0001,372,300,0002,112,400,000
CFO
2.81b
+16.67%
590,136,000627,564,000797,600,000753,200,000695,000,000950,400,000685,500,0001,203,000,0001,559,800,0001,815,600,0001,999,800,0001,939,700,0002,091,300,0002,277,700,0002,420,700,0001,860,200,0002,061,900,0001,788,400,0002,411,800,0002,813,900,000
Dividend
Sep 17, 20240.57 USD/sh
Earnings
Apr 28, 2025

Profile

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.
URL
https://www.ecolab.com/
IPO date
Jan 01, 1957
Employees
47,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,741,400
2.75%
15,320,200
7.98%
14,187,800
11.42%
Cost of revenue
8,899,700
9,335,000
9,021,000
Unusual Expense (Income)
NOPBT
6,841,700
5,985,200
5,166,800
NOPBT Margin
43.46%
39.07%
36.42%
Operating Taxes
439,300
362,500
234,500
Tax Rate
6.42%
6.06%
4.54%
NOPAT
6,402,400
5,622,700
4,932,300
Net income
2,112,400
53.93%
1,372,300
25.70%
1,091,700
-3.38%
Dividends
(664,300)
(617,300)
(602,800)
Dividend yield
0.99%
1.09%
1.44%
Proceeds from repurchase of equity
(13,700)
(489,100)
BB yield
0.02%
1.17%
Debt
Debt current
615,700
756,500
505,100
Long-term debt
8,100,200
8,528,500
8,750,900
Deferred revenue
Other long-term liabilities
1,281,100
1,033,500
1,076,600
Net debt
7,459,100
8,365,500
8,612,900
Cash flow
Cash from operating activities
2,813,900
2,411,800
1,788,400
CAPEX
(774,800)
(712,800)
Cash from investing activities
(433,800)
(990,500)
(716,800)
Cash from financing activities
(2,024,100)
(1,054,700)
(837,300)
FCF
6,657,100
5,232,500
4,870,700
Balance
Cash
1,256,800
919,500
598,600
Long term investments
44,500
Excess cash
469,730
153,490
Stockholders' equity
9,934,800
8,618,200
7,979,400
Invested Capital
17,740,970
17,685,610
17,055,800
ROIC
36.14%
32.37%
28.68%
ROCE
37.57%
32.78%
29.42%
EV
Common stock shares outstanding
286,600
286,500
286,600
Price
234.32
18.13%
198.35
36.27%
145.56
-37.95%
Market cap
67,156,112
18.18%
56,827,275
36.22%
41,717,496
-38.49%
EV
74,647,112
65,220,275
50,352,896
EBITDA
7,777,100
6,908,800
6,105,500
EV/EBITDA
9.60
9.44
8.25
Interest
282,500
348,900
243,600
Interest/NOPBT
4.13%
5.83%
4.71%