Ecolab Inc. (ECL)

Basic

  • Market Cap

    $64.39B

  • EV

    $72.23B

  • Shares Out

    285.51M

  • Revenue

    $15.32B

  • Employees

    48,000

Margins

  • Gross

    40.39%

  • EBITDA

    20.28%

  • Operating

    14.25%

  • Pre-Tax

    11.46%

  • Net

    8.96%

  • FCF

    10.69%

Returns (5Yr Avg)

  • ROA

    5.88%

  • ROTA

    21.43%

  • ROE

    10.44%

  • ROCE

    11.46%

  • ROIC

    9.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $226.7

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $919.5M

  • Net Debt

    $7,813.9M

  • Debt/Equity

    1.08

  • EBIT/Interest

    6.26

Growth (CAGR)

  • Rev 3Yr

    9.12%

  • Rev 5Yr

    4.62%

  • Rev 10Yr

    1.46%

  • Dil EPS 3Yr

    12.88%

  • Dil EPS 5Yr

    2.32%

  • Dil EPS 10Yr

    4.25%

  • Rev Fwd 2Yr

    5.06%

  • EBITDA Fwd 2Yr

    11.55%

  • EPS Fwd 2Yr

    18.19%

  • EPS LT Growth Est

    14.76%

Dividends

  • Yield

  • Payout

    44.86%

  • DPS

    $2.16

  • DPS Growth 3Yr

    4.55%

  • DPS Growth 5Yr

    5.03%

  • DPS Growth 10Yr

    8.39%

  • DPS Growth Fwd 2Yr

    5.57%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

12,562

11,790.2

12,733.1

14,187.8

15,320.2

Total Revenues % Chg.

2.8%

-6.1%

8%

11.4%

8%

Cost of Goods Sold, Total

7,007.3

6,857.6

7,521.9

8,761.1

9,132.4

Gross Profit

5,554.7

4,932.6

5,211.2

5,426.7

6,187.8

Selling General & Admin Expenses, Total

3,466.7

3,248.5

3,345

3,578.7

4,004.4

Other Operating Expenses, Total

3,466.7

3,248.5

3,345

3,578.7

4,004.4

Operating Income

2,088

1,684.1

1,866.2

1,848

2,183.4

Interest Expense, Total

-214.2

-221

-197.5

-252.1

-348.9

Interest And Investment Income

23.7

14.6

12.3

8.5

52.2

Net Interest Expenses

-190.5

-206.4

-185.2

-243.6

-296.7

Other Non Operating Income (Expenses)

2.4

-4.3

2.7

EBT, Excl. Unusual Items

1,899.9

1,473.4

1,681

1,604.4

1,889.4

Restructuring Charges

-115.6

-79.1

-36.6

-107.2

-85.7

Merger & Related Restructuring Charges

-13.4

-13.1

-34.9

-39.5

-16.1

Asset Writedown

Other Unusual Items

-39.4

-219.8

-195.3

-114.3

-32.1

EBT, Incl. Unusual Items

1,731.5

1,161.4

1,414.2

1,343.4

1,755.5

Income Tax Expense

288.6

176.6

270.2

234.5

362.5

Earnings From Continuing Operations

1,442.9

984.8

1,144

1,108.9

1,393

Earnings Of Discontinued Operations

133.3

-2,172.5

Minority Interest

-17.3

-17.4

-14.1

-17.2

-20.7

Net Income

1,558.9

-1,205.1

1,129.9

1,091.7

1,372.3

Net Income to Common Incl Extra Items

1,558.9

-1,205.1

1,129.9

1,091.7

1,372.3

Net Income to Common Excl. Extra Items

1,425.6

967.4

1,129.9

1,091.7

1,372.3

Total Shares Outstanding

288.4

285.8

286.9

284.5

285.4

Weighted Avg. Shares Outstanding

288.1

287

286.3

285.2

285

Weighted Avg. Shares Outstanding Dil

292.5

290.3

289.1

286.6

286.5

EPS

5.4

-4.2

3.9

3.8

4.8

EPS Diluted

5.3

-4.2

3.9

3.8

4.8

EBITDA

2,863.3

2,496.8

2,709.3

2,786.7

3,107