Ecolab Inc. Website

Ecolab Inc.

NYSE-ECL

Basic

  • Market Cap

    $69.44B

  • EV

    $77.09B

  • Shares Out

    285.57M

  • Revenue

    $15.5B

  • Employees

    48,000

Margins

  • Gross

    41.57%

  • EBITDA

    21.13%

  • Operating

    15.17%

  • Pre-Tax

    12.41%

  • Net

    10.01%

  • FCF

    13.29%

Returns (5Yr Avg)

  • ROA

    3.86%

  • ROTA

    21.29%

  • ROE

    10.71%

  • ROCE

    11.71%

  • ROIC

    9.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $245.11

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $479.9M

  • Net Debt

    $7,624.1M

  • Debt/Equity

    0.99

  • EBIT/Interest

    6.47

Growth (CAGR)

  • Rev 3Yr

    9.97%

  • Rev 5Yr

    1.88%

  • Rev 10Yr

    1.23%

  • Dil EPS 3Yr

    6.04%

  • Dil EPS 5Yr

    1.33%

  • Dil EPS 10Yr

    5.22%

  • Rev Fwd 2Yr

    4.42%

  • EBITDA Fwd 2Yr

    12.36%

  • EPS Fwd 2Yr

    19.37%

  • EPS LT Growth Est

    14.72%

Dividends

  • Yield

  • Payout

    40.46%

  • DPS

    $2.2

  • DPS Growth 3Yr

    5.01%

  • DPS Growth 5Yr

    4.8%

  • DPS Growth 10Yr

    8.1%

  • DPS Growth Fwd 2Yr

    5.43%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

12,562

11,790.2

12,733.1

14,187.8

15,320.2

15,500.5

Total Revenues % Chg.

2.8%

-6.1%

8%

11.4%

8%

7%

Cost of Goods Sold, Total

7,007.3

6,857.6

7,521.9

8,761.1

9,132.4

9,056.9

Gross Profit

5,554.7

4,932.6

5,211.2

5,426.7

6,187.8

6,443.6

Selling General & Admin Expenses, Total

3,466.7

3,248.5

3,345

3,578.7

4,004.4

4,092.5

Other Operating Expenses, Total

3,466.7

3,248.5

3,345

3,578.7

4,004.4

4,092.5

Operating Income

2,088

1,684.1

1,866.2

1,848

2,183.4

2,351.1

Interest Expense, Total

-214.2

-221

-197.5

-252.1

-348.9

-363.3

Interest And Investment Income

23.7

14.6

12.3

8.5

52.2

69.2

Net Interest Expenses

-190.5

-206.4

-185.2

-243.6

-296.7

-294.1

Other Non Operating Income (Expenses)

2.4

-4.3

2.7

2.7

EBT, Excl. Unusual Items

1,899.9

1,473.4

1,681

1,604.4

1,889.4

2,059.7

Restructuring Charges

-115.6

-79.1

-36.6

-107.2

-85.7

-89.6

Merger & Related Restructuring Charges

-13.4

-13.1

-34.9

-39.5

-16.1

-13.6

Asset Writedown

Other Unusual Items

-39.4

-219.8

-195.3

-114.3

-32.1

-32.6

EBT, Incl. Unusual Items

1,731.5

1,161.4

1,414.2

1,343.4

1,755.5

1,923.9

Income Tax Expense

288.6

176.6

270.2

234.5

362.5

352.4

Earnings From Continuing Operations

1,442.9

984.8

1,144

1,108.9

1,393

1,571.5

Earnings Of Discontinued Operations

133.3

-2,172.5

Minority Interest

-17.3

-17.4

-14.1

-17.2

-20.7

-20.5

Net Income

1,558.9

-1,205.1

1,129.9

1,091.7

1,372.3

1,551

Net Income to Common Incl Extra Items

1,558.9

-1,205.1

1,129.9

1,091.7

1,372.3

1,551

Net Income to Common Excl. Extra Items

1,425.6

967.4

1,129.9

1,091.7

1,372.3

1,551

Total Shares Outstanding

288.4

285.8

286.9

284.5

285.4

285.6

Weighted Avg. Shares Outstanding

288.1

287

286.3

285.2

285

285.3

Weighted Avg. Shares Outstanding Dil

292.5

290.3

289.1

286.6

286.5

287

EPS

5.4

-4.2

3.9

3.8

4.8

5.4

EPS Diluted

5.3

-4.2

3.9

3.8

4.8

5.4

EBITDA

2,863.3

2,496.8

2,709.3

2,786.7

3,107

3,275.2

Effective Tax Rate

16.7%

15.2%

19.1%

17.5%

20.6%

18.3%