Ecolab Financials
ECL Stock | USD 273.86 0.95 0.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.58 | 0.9458 |
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Operating Income | 2.7 B | 2.6 B |
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Current Ratio | 1.46 | 1.2572 |
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Investors should never underestimate Ecolab's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ecolab's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ecolab Inc.
Cash And Equivalents |
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Ecolab | Select Account or Indicator | Build AI portfolio with Ecolab Stock |
Understanding current and past Ecolab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecolab's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecolab's assets may result in an increase in income on the income statement.
Ecolab Inc Earnings Geography
Ecolab Stock Summary
Ecolab competes with Linde Plc, PPG Industries, Sherwin Williams, LyondellBasell Industries, and Air Products. Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota. Ecolab operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 47000 people.Foreign Associate | Mexico |
Specialization | Basic Materials, Specialty Chemicals |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2788651006 |
CUSIP | 278865100 |
Location | Minnesota; U.S.A |
Business Address | 1 Ecolab Place, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.ecolab.com |
Phone | 800 232 6522 |
Currency | USD - US Dollar |
Ecolab Key Financial Ratios
Return On Equity | 0.24 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.15 % | ||||
Price To Sales | 4.92 X | ||||
Revenue | 15.74 B |
Ecolab Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 18.1B | 21.2B | 21.5B | 21.8B | 22.4B | 23.5B | |
Other Current Liab | 1.5B | 1.4B | 1.6B | 1.8B | 2.1B | 2.2B | |
Net Debt | 5.9B | 8.8B | 8.4B | 7.8B | 7.0B | 7.4B | |
Retained Earnings | 8.2B | 8.8B | 9.3B | 10.1B | 11.5B | 12.1B | |
Cash | 1.3B | 359.9M | 598.6M | 919.5M | 1.3B | 1.3B | |
Net Receivables | 2.4B | 2.6B | 2.9B | 3.0B | 3.0B | 3.2B | |
Inventory | 1.3B | 1.5B | 1.8B | 1.5B | 1.5B | 1.5B | |
Other Current Assets | 129.6M | 205.7M | 220.6M | 206.3M | 275.7M | 209.1M | |
Total Liab | 11.9B | 14.0B | 14.2B | 13.8B | 13.6B | 14.3B | |
Total Current Assets | 5.1B | 4.7B | 5.5B | 5.6B | 6.0B | 6.3B | |
Short Term Debt | 142.9M | 526.1M | 613.4M | 756.5M | 758M | 419.2M | |
Intangible Assets | 3.0B | 4.2B | 3.7B | 3.5B | 3.3B | 1.8B | |
Accounts Payable | 1.2B | 1.4B | 1.7B | 1.6B | 1.8B | 1.9B | |
Common Stock | 362.6M | 364.1M | 364.7M | 365.7M | 367.8M | 344.8M | |
Other Liab | 2.1B | 2.0B | 1.8B | 1.6B | 1.8B | 1.3B | |
Other Assets | 476M | 546M | 535.1M | 1.0 | 670.4M | 421.5M | |
Long Term Debt | 6.7B | 8.3B | 8.1B | 7.6B | 6.9B | 4.3B | |
Treasury Stock | (5.5B) | (6.7B) | (6.8B) | (7.3B) | (6.6B) | (6.2B) | |
Good Will | 6.0B | 8.1B | 8.0B | 8.1B | 7.9B | 4.9B | |
Net Tangible Assets | (2.2B) | (2.8B) | (5.1B) | (4.5B) | (4.0B) | (4.2B) | |
Long Term Debt Total | 6.7B | 8.3B | 8.1B | 7.6B | 6.9B | 6.3B |
Ecolab Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 246.1M | 216.2M | 263.7M | 354.7M | 338.4M | 355.3M | |
Total Revenue | 11.8B | 12.7B | 14.2B | 15.3B | 15.7B | 16.5B | |
Gross Profit | 4.9B | 5.2B | 5.4B | 6.2B | 6.8B | 7.2B | |
Operating Income | 1.7B | 1.7B | 1.6B | 2.2B | 2.6B | 2.7B | |
Ebit | 1.4B | 1.6B | 1.6B | 2.1B | 2.9B | 3.1B | |
Ebitda | 2.2B | 2.5B | 2.5B | 3.0B | 3.8B | 4.0B | |
Cost Of Revenue | 6.9B | 7.5B | 8.8B | 9.1B | 8.9B | 9.3B | |
Income Before Tax | 1.2B | 1.4B | 1.3B | 1.8B | 2.6B | 2.7B | |
Net Income | (1.2B) | 1.1B | 1.1B | 1.4B | 2.1B | 2.2B | |
Income Tax Expense | 176.6M | 270.2M | 234.5M | 362.5M | 439.3M | 461.3M | |
Research Development | 190M | 185M | 186M | 192M | 207M | 146.4M | |
Non Recurring | 211.6M | 179.6M | 102.6M | 140.5M | 161.6M | 141.7M | |
Minority Interest | 17.4M | (14.1M) | (17.2M) | (20.2M) | (19.5M) | (18.5M) | |
Tax Provision | 176.6M | 270.2M | 234.5M | 287.9M | 439.3M | 243.3M | |
Interest Income | 24.1M | 290.2M | 185.2M | 31.3M | 57.8M | 54.9M | |
Net Interest Income | (290.2M) | (218.3M) | (243.6M) | (295.8M) | (282.5M) | (296.6M) |
Ecolab Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (179.5M) | (73M) | (402.9M) | 320.3M | (115.6M) | (109.8M) | |
Change In Cash | 1.1B | (900.3M) | 238.7M | 320.9M | 337.3M | 354.2M | |
Free Cash Flow | 1.4B | 1.4B | 1.1B | 1.6B | 1.8B | 1.9B | |
Depreciation | 812.7M | 843.1M | 938.7M | 923.6M | 935.4M | 468.6M | |
Other Non Cash Items | 2.4B | (14.2M) | 72.3M | (86.2M) | (373.8M) | (355.1M) | |
Dividends Paid | 560.8M | 566.4M | 602.8M | 617.3M | 664.3M | 697.5M | |
Capital Expenditures | 489M | 643M | 712.8M | 774.8M | 994.5M | 1.0B | |
Net Income | (1.2B) | 1.1B | 1.1B | 1.4B | 2.1B | 2.2B | |
End Period Cash Flow | 1.3B | 359.9M | 598.6M | 919.5M | 1.3B | 1.3B | |
Change Receivables | (137.2M) | 155.6M | (178.2M) | (319.6M) | (287.6M) | (273.3M) | |
Net Borrowings | (652.6M) | 143.3M | 2.1B | 89.7M | 103.2M | 98.0M | |
Change To Netincome | (49.4M) | 271.9M | 74.2M | 17.5M | 20.1M | 21.1M | |
Investments | (414.5M) | (4.6B) | (716.8M) | (852.5M) | (433.8M) | (455.5M) |
Ecolab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecolab's current stock value. Our valuation model uses many indicators to compare Ecolab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecolab competition to find correlations between indicators driving Ecolab's intrinsic value. More Info.Ecolab Inc is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ecolab Inc is roughly 3.17 . At this time, Ecolab's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ecolab by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ecolab Inc Systematic Risk
Ecolab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecolab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Ecolab Inc correlated with the market. If Beta is less than 0 Ecolab generally moves in the opposite direction as compared to the market. If Ecolab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecolab Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecolab is generally in the same direction as the market. If Beta > 1 Ecolab moves generally in the same direction as, but more than the movement of the benchmark.
Ecolab Thematic Clasifications
Ecolab Inc is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Ecolab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ecolab's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ecolab growth as a starting point in their analysis.
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Ecolab October 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ecolab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecolab Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecolab Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ecolab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecolab's daily price indicators and compare them against related drivers.
Downside Deviation | 1.15 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 5.1 | |||
Value At Risk | (1.70) | |||
Potential Upside | 1.4 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.52 | Earnings Share 7.53 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.