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XNYSECL
Market cap68bUSD
Dec 24, Last price  
240.74USD
1D
0.69%
1Q
-5.53%
Jan 2017
105.37%
Name

Ecolab Inc

Chart & Performance

D1W1MN
XNYS:ECL chart
P/E
49.67
P/S
4.45
EPS
4.85
Div Yield, %
0.91%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
0.87%
Revenues
15.32b
+7.98%
4,184,933,0004,534,832,0004,895,814,0005,469,600,0006,137,500,0005,900,600,0006,089,700,0006,798,500,00011,838,700,00013,253,400,00014,280,500,00013,545,100,00013,152,800,00013,835,900,00014,668,200,00012,562,000,00011,790,200,00012,733,100,00014,187,800,00015,320,200,000
Net income
1.37b
+25.70%
310,488,000319,481,000368,615,000427,200,000448,100,000417,300,000530,300,000462,500,000703,600,000967,800,0001,202,800,0001,002,100,0001,229,600,0001,504,600,0001,429,100,0001,558,900,000984,800,0001,129,900,0001,091,700,0001,372,300,000
CFO
2.41b
+34.86%
582,464,000590,136,000627,564,000797,600,000753,200,000695,000,000950,400,000685,500,0001,203,000,0001,559,800,0001,815,600,0001,999,800,0001,939,700,0002,091,300,0002,277,700,0002,420,700,0001,860,200,0002,061,900,0001,788,400,0002,411,800,000
Dividend
Sep 17, 20240.57 USD/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,320,200
7.98%
14,187,800
11.42%
12,733,100
8.00%
Cost of revenue
9,335,000
9,021,000
7,801,800
Unusual Expense (Income)
NOPBT
5,985,200
5,166,800
4,931,300
NOPBT Margin
39.07%
36.42%
38.73%
Operating Taxes
362,500
234,500
270,200
Tax Rate
6.06%
4.54%
5.48%
NOPAT
5,622,700
4,932,300
4,661,100
Net income
1,372,300
25.70%
1,091,700
-3.38%
1,129,900
14.73%
Dividends
(617,300)
(602,800)
(566,400)
Dividend yield
1.09%
1.44%
0.84%
Proceeds from repurchase of equity
(13,700)
(489,100)
3,205,500
BB yield
0.02%
1.17%
-4.73%
Debt
Debt current
756,500
505,100
411,000
Long-term debt
8,528,500
8,750,900
8,912,400
Deferred revenue
894,200
Other long-term liabilities
1,033,500
1,076,600
254,100
Net debt
8,365,500
8,612,900
9,084,100
Cash flow
Cash from operating activities
2,411,800
1,788,400
2,061,900
CAPEX
(774,800)
(712,800)
(643,000)
Cash from investing activities
(990,500)
(716,800)
(4,579,700)
Cash from financing activities
(1,054,700)
(837,300)
1,603,200
FCF
5,232,500
4,870,700
4,281,800
Balance
Cash
919,500
598,600
359,900
Long term investments
44,500
(120,600)
Excess cash
153,490
Stockholders' equity
8,618,200
7,979,400
7,572,700
Invested Capital
17,685,610
17,055,800
17,337,900
ROIC
32.37%
28.68%
29.63%
ROCE
32.78%
29.42%
27.46%
EV
Common stock shares outstanding
286,500
286,600
289,100
Price
198.35
36.27%
145.56
-37.95%
234.59
8.43%
Market cap
56,827,275
36.22%
41,717,496
-38.49%
67,819,969
9.22%
EV
65,220,275
50,352,896
76,932,969
EBITDA
6,908,800
6,105,500
5,774,400
EV/EBITDA
9.44
8.25
13.32
Interest
348,900
243,600
218,300
Interest/NOPBT
5.83%
4.71%
4.43%