ECL RSI Chart
Last 7 days
6.3%
Last 30 days
8.3%
Last 90 days
16.8%
Trailing 12 Months
47.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 14.5B | 14.8B | 15.1B | 15.3B |
2022 | 13.1B | 13.5B | 13.9B | 14.2B |
2021 | 11.7B | 12.1B | 12.4B | 12.7B |
2020 | 12.7B | 12.2B | 12.0B | 11.8B |
2019 | 12.3B | 12.4B | 12.5B | 12.6B |
2018 | 13.5B | 13.2B | 12.7B | 12.2B |
2017 | 13.2B | 13.4B | 13.5B | 13.8B |
2016 | 13.3B | 13.3B | 13.2B | 13.2B |
2015 | 14.2B | 14.1B | 13.8B | 13.5B |
2014 | 13.7B | 13.9B | 14.2B | 14.3B |
2013 | 11.9B | 12.3B | 12.7B | 13.3B |
2012 | 8.1B | 9.4B | 10.6B | 11.8B |
2011 | 6.2B | 6.4B | 6.5B | 6.8B |
2010 | 6.0B | 6.1B | 6.1B | 6.1B |
2009 | 6.0B | 5.9B | 5.8B | 5.9B |
2008 | 0 | 5.7B | 5.9B | 6.1B |
2007 | 0 | 0 | 0 | 5.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | larson michael | acquired | 251,640 | 104 | 2,400 | - |
Mar 14, 2024 | larson michael | sold (taxes) | -251,490 | 224 | -1,119 | - |
Feb 25, 2024 | granucci nicolas a | acquired | - | - | 216 | evp & pres - global pest |
Feb 25, 2024 | cook gregory b | acquired | - | - | 169 | evp & pres - inst group |
Feb 25, 2024 | busch angela m | sold (taxes) | -160,495 | 220 | -728 | evp - corp strat & bus dev |
Feb 25, 2024 | bradway jennifer j | acquired | - | - | 183 | svp & corporate controller |
Feb 25, 2024 | granucci nicolas a | sold (taxes) | -14,550 | 220 | -66.00 | evp & pres - global pest |
Feb 25, 2024 | cook gregory b | sold (taxes) | -10,582 | 220 | -48.00 | evp & pres - inst group |
Feb 25, 2024 | busch angela m | acquired | - | - | 2,345 | evp - corp strat & bus dev |
Feb 25, 2024 | bradway jennifer j | sold (taxes) | -12,345 | 220 | -56.00 | svp & corporate controller |
Which funds bought or sold ECL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 14, 2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | new | - | 20,628 | 20,628 | 0.02% |
Mar 12, 2024 | Spartan Planning & Wealth Management | added | 35.43 | 113,707 | 307,839 | 0.33% |
Mar 12, 2024 | ROVIN CAPITAL /UT/ /ADV | added | 22.02 | 187,000 | 624,000 | 0.28% |
Mar 12, 2024 | Cove Private Wealth, LLC | new | - | 411,576 | 411,576 | 0.39% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.33 | 722,806,000 | 4,598,240,000 | 0.10% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | sold off | - | - | - | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -2.05 | 1,615,260 | 12,612,900 | 0.84% |
Mar 07, 2024 | Brown Shipley& Co Ltd | reduced | -78.27 | -224,291 | 76,563 | 0.04% |
Mar 05, 2024 | GERBER, LLC | new | - | 208,268 | 208,268 | 0.19% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -0.27 | 42,399 | 295,246 | -% |
Unveiling Ecolab Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ecolab Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 54.4B | 12.4B | 23.29 | 4.38 | ||||
DOW | 40.3B | 44.6B | 60.99 | 0.9 | ||||
CE | 17.4B | 10.9B | 8.89 | 1.59 | ||||
AVTR | 17.0B | 7.0B | 52.98 | 2.44 | ||||
ALB | 14.3B | 9.6B | 9.11 | 1.49 | ||||
EMN | 10.8B | 9.2B | 12.12 | 1.18 | ||||
MID-CAP | ||||||||
BCPC | 5.0B | 922.4M | 46.49 | 5.47 | ||||
CBT | 4.9B | 3.9B | 10.98 | 1.24 | ||||
AVNT | 3.7B | 3.1B | 49.07 | 1.19 | ||||
ARCH | 3.0B | 3.1B | 6.4 | 0.94 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 701.1M | 1.5B | 12.84 | 0.46 | ||||
CMT | 166.3M | 357.7M | 8.18 | 0.46 | ||||
AREC | 128.4M | 21.4M | 15.27 | 6.01 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Ecolab Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.5% | 3,938 | 3,958 | 3,852 | 3,572 | 3,671 | 3,669 | 3,581 | 3,267 | 3,365 | 3,321 | 3,163 | 2,885 | 3,065 | 3,019 | 2,686 | 3,021 | 3,244 | 3,224 | 3,169 | 2,925 | 3,144 |
S&GA Expenses | 1.0% | 1,035 | 1,025 | 1,012 | 990 | 922 | 877 | 940 | 915 | 868 | 832 | 853 | 863 | 810 | 803 | 789 | 908 | 886 | 869 | 900 | 896 | 842 |
EBITDA Margin | 7.1% | 0.17* | 0.16* | 0.15* | 0.16* | 0.15* | 0.16* | 0.16* | 0.17* | 0.17* | 0.19* | 0.18* | 0.17* | 0.17* | 0.17* | 0.19* | 0.20* | 0.20* | 0.20* | 0.19* | 0.19* | - |
Income Taxes | 30.9% | 127 | 97.00 | 87.00 | 52.00 | 52.00 | 60.00 | 77.00 | 46.00 | 44.00 | 74.00 | 86.00 | 66.00 | 73.00 | 42.00 | 14.00 | 47.00 | 87.00 | 83.00 | 89.00 | 30.00 | 87.00 |
Earnings Before Taxes | 6.2% | 538 | 506 | 421 | 291 | 322 | 412 | 389 | 220 | 350 | 402 | 400 | 263 | 378 | 292 | 148 | 343 | 486 | 524 | 436 | 286 | 486 |
EBT Margin | 12.0% | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.11* | 0.09* | 0.10* | 0.11* | 0.12* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | - |
Net Income | 0.3% | 405 | 404 | 330 | 233 | 264 | 347 | 308 | 172 | 301 | 325 | 311 | 194 | 300 | 246 | -2,035 | 283 | 430 | 464 | 369 | 297 | 395 |
Net Income Margin | 9.5% | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | -0.11* | -0.10* | -0.09* | -0.07* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - |
Free Cashflow | -5.0% | 590 | 621 | 401 | 25.00 | 656 | 244 | 154 | 21.00 | 422 | 445 | 360 | 193 | 523 | 340 | 284 | 224 | 594 | 518 | 386 | 191 | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.1% | 21,847 | 21,858 | 21,456 | 21,252 | 21,464 | 21,037 | 21,164 | 21,067 | 21,206 | 17,926 | 18,534 | 18,208 | 18,126 | 18,097 | 18,082 | 22,340 | 20,869 | 20,836 | 20,828 | 20,928 | 20,075 |
Current Assets | -2.5% | 5,644 | 5,789 | 5,437 | 5,273 | 5,494 | 5,099 | 4,905 | 4,605 | 4,687 | 4,987 | 5,487 | 5,150 | 5,117 | 4,992 | 5,166 | 6,437 | 4,828 | 4,870 | 4,854 | 4,751 | 4,678 |
Cash Equivalents | -8.2% | 920 | 1,001 | 554 | 419 | 599 | 113 | 125 | 99.00 | 360 | 898 | 1,402 | 1,190 | 1,260 | 1,035 | 1,369 | 1,552 | 119 | 58.00 | 16.00 | 79.00 | 243 |
Inventory | -2.5% | 1,497 | 1,536 | 1,646 | 1,727 | 1,793 | 1,803 | 1,721 | 1,590 | 1,492 | 1,378 | 1,419 | 1,347 | 1,285 | 1,288 | 1,229 | 1,530 | 1,082 | 1,587 | 1,625 | 1,646 | 1,104 |
Net PPE | 4.3% | 3,475 | 3,333 | 3,327 | 3,313 | 3,293 | 3,261 | 3,264 | 3,286 | 3,289 | 3,070 | 3,078 | 3,079 | 3,125 | 3,146 | 3,139 | 3,921 | 3,228 | 3,862 | 3,867 | 3,879 | 3,087 |
Goodwill | 0.6% | 8,148 | 8,098 | 8,101 | 8,062 | 8,013 | 7,741 | 7,936 | 8,081 | 8,064 | 6,126 | 6,172 | 6,120 | 6,007 | 5,958 | 5,760 | 7,232 | 5,569 | 7,221 | 7,234 | 7,324 | 5,394 |
Liabilities | -1.9% | 13,774 | 14,036 | 13,876 | 13,887 | 14,206 | 13,947 | 14,045 | 13,962 | 13,953 | 10,964 | 11,797 | 11,888 | 11,925 | 12,048 | 12,192 | 13,479 | 12,143 | 12,223 | 12,558 | 12,661 | 12,021 |
Current Liabilities | -5.5% | 4,346 | 4,601 | 4,468 | 4,490 | 4,210 | 3,772 | 3,806 | 3,631 | 3,553 | 2,895 | 2,880 | 2,852 | 2,932 | 3,106 | 3,228 | 4,257 | 3,631 | 3,920 | 4,128 | 4,156 | 3,686 |
Long Term Debt | 0.9% | 7,551 | 7,487 | 7,500 | 7,522 | 8,075 | 8,027 | 8,168 | 8,267 | 8,347 | 5,932 | 6,709 | 6,686 | 6,669 | 6,668 | 6,752 | 6,744 | 5,973 | 5,967 | 5,987 | 6,008 | 6,302 |
Shareholder's Equity | 3.2% | 8,045 | 7,796 | 7,581 | 7,365 | 7,236 | 7,090 | 7,118 | 7,105 | 7,253 | 6,962 | 6,736 | 6,320 | 6,202 | 6,049 | 5,890 | 8,861 | 8,726 | 8,612 | 8,269 | 8,267 | 8,054 |
Retained Earnings | 2.5% | 10,075 | 9,833 | 9,580 | 9,401 | 9,319 | 9,205 | 9,003 | 8,840 | 8,815 | 8,660 | 8,473 | 8,299 | 8,243 | 8,080 | 7,968 | 10,137 | 9,994 | 9,700 | 9,368 | 9,132 | 8,910 |
Additional Paid-In Capital | 0.8% | 6,767 | 6,710 | 6,684 | 6,627 | 6,580 | 6,552 | 6,530 | 6,502 | 6,465 | 6,400 | 6,333 | 6,286 | 6,235 | 6,177 | 6,155 | 6,018 | 5,907 | 5,874 | 5,816 | 5,731 | 5,633 |
Shares Outstanding | 0.1% | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 286 | 286 | 286 | 286 | 286 | 287 | 285 | 288 | 289 | 288 | 288 | 288 | - | - |
Minority Interest | 3.0% | 28.00 | 27.00 | 24.00 | 21.00 | 23.00 | 27.00 | 25.00 | 24.00 | 29.00 | 28.00 | 27.00 | 28.00 | 35.00 | 35.00 | 35.00 | 39.00 | 41.00 | 45.00 | 44.00 | 46.00 | 50.00 |
Float | - | - | - | 53,175 | - | - | - | 43,776 | - | - | - | 58,664 | - | - | - | 56,529 | - | - | - | 56,548 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 8.2% | 853 | 788 | 573 | 198 | 859 | 437 | 322 | 170 | 641 | 623 | 503 | 295 | 650 | 452 | 387 | 372 | 821 | 682 | 540 | 378 | 827 |
Share Based Compensation | 47.6% | 22.00 | 15.00 | 27.00 | 31.00 | 21.00 | 14.00 | 25.00 | 28.00 | 17.00 | 14.00 | 28.00 | 31.00 | 17.00 | 11.00 | 26.00 | 27.00 | 16.00 | 12.00 | 23.00 | 32.00 | 13.00 |
Cashflow From Investing | -95.1% | -348 | -178 | -274 | -189 | -210 | -195 | -181 | -129 | -3,941 | -290 | -155 | -192 | -61.80 | -106 | -80.80 | -165 | -269 | -271 | -180 | -477 | -381 |
Cashflow From Financing | -298.3% | -585 | -147 | -155 | -166 | -161 | -247 | -122 | -305 | 2,763 | -841 | -135 | -183 | -370 | -690 | -546 | 1,266 | -502 | -371 | -358 | -117 | -353 |
Dividend Payments | 0.5% | 155 | 154 | 151 | 158 | 158 | 145 | 146 | 154 | 140 | 140 | 140 | 147 | 139 | 139 | 138 | 146 | 137 | 136 | 138 | 141 | 124 |
Buy Backs | 150.0% | 2.00 | 1.00 | 0.00 | 11.00 | 73.00 | 43.00 | 141 | 262 | 29.00 | 7.00 | 9.00 | 62.00 | 22.00 | 20.00 | 10.00 | 95.00 | 5.00 | 1.00 | 216 | 131 | 241 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net sales | $ 15,320.2 | $ 14,187.8 | $ 12,733.1 |
Cost of sales (including special charges (a)) | 9,154.9 | 8,831.0 | 7,615.8 |
Selling, general and administrative expenses | 4,061.6 | 3,653.8 | 3,416.1 |
Special (gains) and charges | 111.4 | 140.5 | 102.6 |
Operating income | 1,992.3 | 1,562.5 | 1,598.6 |
Other (income) expense (b) | (59.9) | (24.5) | (33.9) |
Interest expense, net | 296.7 | 243.6 | 218.3 |
Income before income taxes | 1,755.5 | 1,343.4 | 1,414.2 |
Provision for income taxes | 362.5 | 234.5 | 270.2 |
Net income including noncontrolling interest | 1,393.0 | 1,108.9 | 1,144.0 |
Net income attributable to noncontrolling interest | 20.7 | 17.2 | 14.1 |
Net income attributable to Ecolab | $ 1,372.3 | $ 1,091.7 | $ 1,129.9 |
Earnings attributable to Ecolab per common share | |||
Basic (in dollars per share) | $ 4.82 | $ 3.83 | $ 3.95 |
Diluted (in dollars per share) | $ 4.79 | $ 3.81 | $ 3.91 |
Weighted-average common shares outstanding | |||
Basic (in shares) | 285.0 | 285.2 | 286.3 |
Diluted (in shares) | 286.5 | 286.6 | 289.1 |
Product and equipment sales | |||
Net sales | $ 12,316.8 | $ 11,446.2 | $ 10,153.3 |
Cost of sales (including special charges (a)) | 7,389.2 | 7,212.8 | 6,100.9 |
Service and lease sales | |||
Net sales | 3,003.4 | 2,741.6 | 2,579.8 |
Cost of sales (including special charges (a)) | $ 1,765.7 | $ 1,618.2 | $ 1,514.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 919.5 | $ 598.6 |
Accounts receivable, net | 2,834.2 | 2,698.1 |
Inventories | 1,497.2 | 1,792.8 |
Other current assets | 393.2 | 404.7 |
Total current assets | 5,644.1 | 5,494.2 |
Property, plant and equipment, net | 3,474.6 | 3,293.4 |
Goodwill | 8,148.2 | 8,012.7 |
Other intangible assets, net | 3,493.5 | 3,680.7 |
Operating lease assets | 553.5 | 448.2 |
Other assets | 532.7 | 535.1 |
Total assets | 21,846.6 | 21,464.3 |
Current liabilities | ||
Short-term debt | 630.4 | 505.1 |
Accounts payable | 1,566.3 | 1,728.2 |
Compensation and benefits | 655.5 | 493.6 |
Income taxes | 158.7 | 197.6 |
Other current liabilities | 1,334.9 | 1,285.9 |
Total current liabilities | 4,345.8 | 4,210.4 |
Long-term debt | 7,551.4 | 8,075.3 |
Pension and postretirement benefits | 651.7 | 670.3 |
Deferred income taxes | 418.2 | 505.6 |
Operating lease liabilities | 425.5 | 337.8 |
Other liabilities | 381.8 | 406.3 |
Total liabilities | 13,774.4 | 14,205.7 |
Commitments and contingencies (Note 15) | ||
Equity (a) | ||
Common stock | 365.7 | 364.7 |
Additional paid-in capital | 6,766.7 | 6,580.2 |
Retained earnings | 10,075.4 | 9,318.8 |
Accumulated other comprehensive loss | (1,850.4) | (1,726.6) |
Treasury stock | (7,312.7) | (7,301.0) |
Total Ecolab shareholders' equity | 8,044.7 | 7,236.1 |
Noncontrolling interest | 27.5 | 22.5 |
Total equity | 8,072.2 | 7,258.6 |
Total liabilities and equity | $ 21,846.6 | $ 21,464.3 |
 | Mr. Christophe Beck |
---|---|
 | www.ecolab.com |
 | 47000 |