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ECL

147.97USD-0.46(-0.31%)Market Closed

Ecolab Inc

Market Summary

USD147.97-0.46Market Closed
-0.31%

ECL Alerts

ECL Stock Price

RSI Chart

Valuation

Market Cap

45.0B

Price/Earnings

40.52

Price/Sales

3.32

Price/Cashflow

25.6

MarketCap/EBT

33.03

Price/Sales

Profitability

EBT Margin

10.06%

Return on Equity

15.65%

Return on Assets

5.24%

Fundamentals

Revenue

Revenue (TTM)

13.9B

Revenue Y/Y

10.49%

Revenue Q/Q

2.48%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

5.63%

Earnings Q/Q

12.59%

Price Action

52 Week Range

131.04235.79
(Low)(High)

Last 7 days

2.4%

Last 30 days

10.2%

Last 90 days

-13.2%

Trailing 12 Months

-34.8%

Financial Health

Current Ratio

1.29

Debt/Equity

1.15

Debt/Cashflow

0.22

Investor Care

Dividend Yield

1.27%

Dividend/Share (TTM)

2.04

Buy Backs (1Y)

0.63%

Diluted EPS (TTM)

3.93

Peers (Alternatives to Ecolab)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.0B
13.9B
10.15% -34.77%
40.52
3.32
11.64% -0.44%
32.8B
5.6B
-9.47% 4.35%
124.51
7.57
68.83% 632.35%
26.8B
17.7B
14.97% -18.18%
24.98
1.52
7.87% -24.63%
25.4B
52.0B
-0.28% 1.75%
4.66
0.48
28.42% -25.83%
24.7B
12.8B
10.67% -25.24%
38.33
1.95
11.26% -794.99%
MID-CAP
5.3B
4.8B
10.51% -16.43%
26.11
1.1
9.91% -28.25%
3.2B
4.6B
17.41% -39.87%
12.58
0.63
0.15% -31.57%
3.0B
2.7B
5.61% -3.77%
14.52
1.13
15.23% -14.28%
2.3B
2.6B
5.54% -8.98%
15.36
0.88
26.15% 2.34%
SMALL-CAP
1.8B
1.1B
1.57% 27.74%
12.39
1.64
17.45% 247.74%
1.5B
2.0B
0.13% 14.37%
8.8
0.76
26.04% 176.07%
1.1B
2.1B
0.10% -32.15%
6.42
0.52
12.13% 70.49%
1.0B
2.0B
10.90% -6.58%
5.28
0.53
22.79% 13.21%
948.1M
258.8M
-35.61% -69.35%
-4.46
4.03
-27.46% 18.54%
809.2M
1.4B
-4.23% 1.90%
10.8
0.56
34.41% 1.53%

Financials for Ecolab

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.6%13,88113,53313,11512,73312,434
  S&GA Expenses1.3%3,6003,5553,4683,4163,358
Earnings Before Taxes0.7%1,3711,3621,3721,4141,443
Net Income1.7%1,1281,1101,1121,1341,133
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.6%21,03721,16421,06721,20617,926
  Current Assets4.0%5,0994,9054,6054,6874,987
    Cash Equivalents-9.6%11312599360898
  Inventory4.8%1,8031,7211,5901,4921,378
  Net PPE-0.1%3,2613,2643,2863,2893,070
  Goodwill-2.5%7,7417,9368,0818,0646,126
Liabilities-0.7%13,94714,04513,96213,95310,964
  Current Liabilities-0.9%3,7723,8063,6313,5532,895
  Long Term Debt-1.7%8,0278,1688,2678,3475,932
Shareholder's Equity-0.4%7,0637,0937,0827,2246,934
  Retained Earnings2.2%9,2059,0038,8408,8158,660
  Additional Paid-In Capital0.3%6,5526,5306,5026,4656,400
Accumulated Depreciation-3,891----
Shares Outstanding-0.1%285285286287287
Minority Interest9.2%2725242928
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.6%1,5701,7561,9372,0622,071
  Share Based Compensation1.0%8483869090
Cashflow From Investing2.1%-4,447.60-4,542.70-4,516.50-4,579.70-700.30
Cashflow From Financing39.8%2,0871,4931,4811,603-1,529.80
  Dividend Payments0.9%585580574566566
  Buy Backs8.1%47443930710799

Risks

What is the probability of a big loss on ECL?

37.3%


Probability that Ecolab stock will be more than 20% underwater in next one year

33.9%


Probability that Ecolab stock will be more than 30% underwater in next one year.

3.5%


Probability that Ecolab stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ECL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ecolab was unfortunately bought at previous high price.

Returns

Cumulative Returns on ECL

8.5%


10-Year Cumulative Returns

4.6%


7-Year Cumulative Returns

2.8%


5-Year Cumulative Returns

-6.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ECL?

FIve years rolling returns for Ecolab.

Which funds bought or sold ECL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
61.41
18,944
56,000
0.04%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-1,000
14,000
0.01%
2022-11-23
Toroso Investments, LLC
REDUCED
-8.01
-476,000
3,023,000
0.13%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
36.11
188,000
864,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
131.31
36,000
66,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,347,000
3,347,000
0.04%
2022-11-22
IHT Wealth Management, LLC
NEW
-
215,000
215,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-13.49
-69,000
301,000
0.04%
2022-11-21
17 CAPITAL PARTNERS, LLC
REDUCED
-2.49
-94,000
1,025,000
1.40%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.17
-70,000
1,117,000
0.05%

1–10 of 49

Latest Funds Activity

Are funds buying ECL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ECL

Ecolab News

MarketBeat

Ecolab Inc. (NYSE:ECL) Given Consensus Rating of "Hold" by Analysts.13 hours ago

InvestorPlace

The Motley Fool

ECL Fair Value

Ecolab fair value in different scenarios

The table shows the Fair Value estimates for Ecolab for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

31.02

-79.04%

40.51

-72.62%

51.10

-65.47%

76.13

-48.55%

91.09

-38.44%

Current Inflation

29.32

-80.19%

37.86

-74.41%

45.78

-69.06%

66.90

-54.79%

79.33

-46.39%

Very High Inflation

27.16

-81.64%

34.53

-76.66%

39.54

-73.28%

56.26

-61.98%

65.91

-55.46%

Historical Ecolab Fair Value Estimates


Recent SEC filings of Ecolab

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Nov 17, 2022
8-K
Current Report
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
424B3
Prospectus Filed
Nov 10, 2022
8-K
Current Report
Nov 08, 2022
424B5
Prospectus Filed
Nov 07, 2022
FWP
Prospectus Filed
Nov 07, 2022
424B5
Prospectus Filed
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for ECL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
MacLennan David
BOUGHT
111,728
139.66
800
-
2022-09-07
Busch Angela M
ACQUIRED
164,542
71.54
2,300
EVP - CORP STRAT & BUS DEV
2022-09-07
Busch Angela M
SOLD
-392,518
170.66
-2,300
EVP - CORP STRAT & BUS DEV
2022-08-22
GATES WILLIAM H III
BOUGHT
3,635,320
169.78
21,412
-
2022-08-19
GATES WILLIAM H III
BOUGHT
6,418,520
172.286
37,255
-
2022-08-18
GATES WILLIAM H III
BOUGHT
8,044,610
175.271
45,898
-
2022-08-17
GATES WILLIAM H III
BOUGHT
11,608,500
174.756
66,427
-
2022-08-16
GATES WILLIAM H III
BOUGHT
13,619,600
177.045
76,927
-
2022-08-15
McCormick Michael C.
SOLD
-525,000
175
-3,000
EVP CORPORATE AFFAIRS
2022-08-15
Busch Angela M
SOLD
-440,600
176.24
-2,500
EVP - CORP STRAT & BUS DEV

1–10 of 50

Christophe Beck
47000
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, refining, and petrochemical industries. The Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. Its Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names. The company's Other segment offers pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, educational and healthcare facilities, hotels, quick service restaurant and grocery operations, and other institutional and commercial customers. This segment also provides colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management. It sells its products through field sales and corporate account personnel, distributors, and dealers. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota.

ECL Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales$ 3,669.3$ 3,320.8$ 10,516.6$ 9,368.5
Cost of sales (including special (gains) and charges (a))2,291.62,016.76,576.15,572.7
Selling, general and administrative expenses876.9832.02,731.72,548.2
Special (gains) and charges17.86.345.536.7
Operating income483.0465.81,163.31,210.9
Other (income) expense (b)5.7(13.0)(32.6)(27.5)
Interest expense, net (c)65.176.4174.1173.7
Income before income taxes412.2402.41,021.81,064.7
Provision for income taxes60.273.8182.4226.0
Net income including noncontrolling interest352.0328.6839.4838.7
Net income attributable to noncontrolling interest4.94.112.19.8
Net income attributable to Ecolab$ 347.1$ 324.5$ 827.3$ 828.9
Earnings attributable to Ecolab per common share    
Basic (in dollars per share)$ 1.22$ 1.13$ 2.90$ 2.90
Diluted (in dollars per share)$ 1.21$ 1.12$ 2.88$ 2.87
Weighted-average common shares outstanding    
Basic (in shares)284.9286.4285.4286.1
Diluted (in shares)286.3289.2287.0289.0
Product and equipment sales    
Net sales$ 2,963.0$ 2,653.8$ 8,473.9$ 7,461.6
Cost of sales (including special (gains) and charges (a))1,877.11,625.15,371.74,452.9
Service and lease sales    
Net sales706.3667.02,042.71,906.9
Cost of sales (including special (gains) and charges (a))$ 414.5$ 391.6$ 1,204.4$ 1,119.8

ECL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 112.9$ 359.9
Accounts receivable, net2,714.32,478.4
Inventories1,802.71,491.8
Other current assets469.4357.0
Total current assets5,099.34,687.1
Property, plant and equipment, net3,260.93,288.5
Goodwill7,741.48,063.9
Other intangible assets, net3,915.04,224.1
Operating lease assets427.0396.8
Other assets593.4546.0
Total assets21,037.021,206.4
Current liabilities  
Short-term debt497.9411.0
Accounts payable1,584.41,384.2
Compensation and benefits434.2509.5
Income taxes110.4104.3
Other current liabilities1,145.41,144.2
Total current liabilities3,772.33,553.2
Long-term debt8,026.78,347.2
Postretirement health care and pension benefits878.0894.2
Deferred income taxes577.1622.0
Operating lease liabilities317.5282.6
Other liabilities375.5254.1
Total liabilities13,947.113,953.3
Commitments and contingencies (Note 16)
Equity (a)  
Common stock364.6364.1
Additional paid-in capital6,551.86,464.6
Retained earnings9,205.18,814.5
Accumulated other comprehensive loss(1,830.5)(1,634.8)
Treasury stock(7,228.4)(6,784.2)
Total Ecolab shareholders' equity7,062.67,224.2
Noncontrolling interest27.328.9
Total equity7,089.97,253.1
Total liabilities and equity$ 21,037.0$ 21,206.4