Ecolab Financials

ECL Stock  USD 239.09  0.80  0.34%   
Based on the measurements of operating efficiency obtained from Ecolab's historical financial statements, Ecolab Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ecolab's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 8.2 B this year, although the value of Other Current Assets will most likely fall to about 133.3 M. Key indicators impacting Ecolab's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05450.0896
Way Down
Slightly volatile
Return On Assets0.05420.0628
Fairly Down
Very volatile
Return On Equity0.130.1706
Way Down
Slightly volatile
Debt Equity Ratio0.571.017
Way Down
Very volatile
Operating Income2.1 BB
Sufficiently Up
Slightly volatile
Current Ratio1.461.2987
Moderately Up
Slightly volatile
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

480.64 Million

  
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 Stock Summary

Ecolab competes with Oil Dri, Quaker Chemical, and Balchem. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2788651006
CUSIP278865100
LocationMinnesota; U.S.A
Business Address1 Ecolab Place,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ecolab.com
Phone800 232 6522
CurrencyUSD - US Dollar

Ecolab Key Financial Ratios

Ecolab Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.9B18.1B21.2B21.5B21.8B22.9B
Other Current Liab2.0B1.5B1.4B1.6B1.8B1.8B
Net Debt6.7B5.7B8.7B8.3B7.8B8.2B
Retained Earnings10.0B8.2B8.8B9.3B10.1B10.6B
Cash118.8M1.3B359.9M598.6M919.5M965.5M
Net Receivables2.5B2.3B2.5B2.7B3.0B3.2B
Inventory1.1B1.3B1.5B1.8B1.5B1.6B
Other Current Assets33.1M298.2M357M404.7M206.3M133.3M
Total Liab12.1B11.9B14.0B14.2B13.8B14.5B
Total Current Assets4.8B5.1B4.7B5.5B5.6B5.9B
Short Term Debt502.6M142.9M526.1M613.4M756.5M408.3M
Intangible Assets2.9B3.0B4.2B3.7B3.5B1.8B
Accounts Payable1.1B1.2B1.4B1.7B1.6B1.6B
Common Stock359.6M362.6M364.1M364.7M365.7M342.4M
Other Liab2.1B2.0B1.8B1.6B1.8B1.3B
Other Assets584.1M476M546M535.1M1.00.95
Long Term Debt6.0B6.7B8.3B8.1B7.6B4.1B
Treasury Stock(5.5B)(6.7B)(6.8B)(7.3B)(6.6B)(6.2B)
Good Will5.6B6.0B8.1B8.0B8.1B4.7B
Net Tangible Assets(2.2B)(2.8B)(5.1B)(4.5B)(4.0B)(4.2B)
Long Term Debt Total6.0B6.7B8.3B8.1B9.3B6.1B

Ecolab Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense222.3M214.4M290.2M218.3M348.9M366.3M
Total Revenue12.6B11.8B12.7B14.2B15.3B16.1B
Gross Profit5.5B4.9B5.1B5.4B6.2B6.5B
Operating Income1.8B818.5M892M788.8M2.0B2.1B
Ebit1.8B1.7B1.9B1.8B2.1B2.2B
Ebitda2.8B2.5B2.7B2.8B3.0B3.2B
Cost Of Revenue7.0B6.9B7.6B8.8B9.1B9.6B
Income Before Tax1.7B1.2B1.4B1.3B1.8B1.8B
Net Income1.6B984.8M1.1B1.1B1.4B1.4B
Income Tax Expense288.6M176.6M270.2M234.5M362.5M188.1M
Research Development216M190M185M186M192M143.1M
Non Recurring211.6M179.6M102.6M140.5M161.6M141.7M
Minority Interest17.3M17.4M(14.1M)(17.2M)(20.2M)(19.2M)
Tax Provision322.7M176.6M270.2M234.5M287.9M231.3M
Interest Income14.9M24.1M290.2M185.2M31.3M29.7M
Net Interest Income(191.2M)(290.2M)(218.3M)(243.6M)(295.8M)(310.6M)

Ecolab Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory22.3M(179.5M)(73M)(402.9M)320.3M336.3M
Change In Cash(107.6M)1.1B(900.3M)238.7M320.9M336.9M
Free Cash Flow1.7B1.4B1.4B1.1B1.6B1.7B
Depreciation775.3M812.7M843.1M938.7M923.6M969.8M
Other Non Cash Items258.1M2.4B(14.2M)72.3M(86.2M)(81.9M)
Dividends Paid552.9M560.8M566.4M602.8M(617.3M)(586.4M)
Capital Expenditures731.3M489M643M712.8M774.8M412.7M
Net Income1.4B(1.2B)1.1B1.1B1.4B1.4B
End Period Cash Flow186.4M1.3B359.9M598.6M919.5M965.5M
Change Receivables(137.2M)155.6M(178.2M)(319.6M)(287.6M)(273.3M)
Net Borrowings(652.6M)143.3M2.1B89.7M103.2M98.0M
Change To Netincome(49.4M)271.9M74.2M17.5M20.1M21.1M
Investments(1.2B)(414.5M)(4.6B)(716.8M)(852.5M)(895.1M)

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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ecolab Inc is roughly  3.39 . 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Ideas
Today, 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.

Price Earnings To Growth Ratio

1.67

At this time, Ecolab's Price Earnings To Growth Ratio is quite stable compared to the past year.

Ecolab December 23, 2024 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.
When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:
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 main economic indicators.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
2.28
Earnings Share
7.12
Revenue Per Share
55.042
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.