Last 7 days
-2.8%
Last 30 days
-4.7%
Last 90 days
-3.4%
Trailing 12 Months
13.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Busch Angela M | sold | -504,074 | 338 | -1,489 | evp - corp strat & bus dev |
2023-08-07 | MacLennan David | bought | 119,424 | 183 | 650 | - |
2023-08-03 | Marsh Laurie M | sold (taxes) | -259,467 | 183 | -1,417 | evp - human resources |
2023-08-03 | Minnix Lanesha | sold (taxes) | -150,883 | 183 | -824 | evp, gc & secretary |
2023-08-03 | Marsh Laurie M | acquired | - | - | 4,305 | evp - human resources |
2023-08-03 | Minnix Lanesha | acquired | - | - | 2,690 | evp, gc & secretary |
2023-06-30 | MacLennan David | acquired | - | - | 168 | - |
2023-06-30 | McKibben Tracy B | acquired | - | - | 168 | - |
2023-06-30 | BECK BARBARA | acquired | 35,000 | 98.1995 | 356 | - |
2023-06-30 | ZILLMER JOHN J | acquired | - | - | 168 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 5,611,870 | 5,611,870 | 0.05% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.64 | 3,432 | 29,539 | -% |
2023-09-20 | BARCLAYS PLC | added | 215 | 91,684,000 | 127,444,000 | 0.08% |
2023-09-14 | IMS Capital Management | reduced | -1.00 | 32,811 | 313,826 | 0.17% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.68 | 14,093 | 83,450 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -10.66 | 154 | 20,349 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 209,466 | 209,466 | 0.01% |
2023-08-30 | Western Wealth Management, LLC | added | 8.27 | 68,043 | 376,333 | 0.03% |
2023-08-29 | Garde Capital, Inc. | new | - | 702,000 | 702,000 | 0.06% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 2,624 | 23,150 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.85% | 22,344,965 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 21,235,449 | SC 13G/A | |
Aug 22, 2022 | cascade investment, l.l.c. | 10.9% | 31,164,142 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 7.54% | 21,603,797 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.6% | 18,885,247 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.54% | 21,528,995 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.8% | 19,467,240 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.85% | 22,637,404 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.8% | 19,626,868 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 3 | Insider Trading | |
Aug 10, 2023 | 3 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ECL | 49.0B | 14.8B | -4.68% | 13.37% | 41.76 | 3.32 | 9.10% | 6.23% |
LYB | 31.0B | 43.0B | -2.41% | 27.87% | 14.66 | 0.72 | -19.65% | -61.23% |
ALB | 19.8B | 9.7B | -10.21% | -40.52% | 5.06 | 2.05 | 123.06% | 1386.73% |
IFF | 17.5B | 11.9B | 2.30% | -30.31% | -7.96 | 1.47 | -6.11% | -441.15% |
PPG | - | 17.9B | -7.28% | 13.84% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
NEU | 4.4B | 2.8B | -0.14% | 53.03% | 12.43 | 1.58 | 7.02% | 79.95% |
AVNT | 3.3B | 3.3B | -4.41% | 0.79% | 5.65 | 0.99 | -3.65% | 128.94% |
AXTA | - | 5.1B | -4.22% | 12.94% | - | - | 9.03% | 9.70% |
SCL | 1.7B | 2.6B | -11.62% | -21.61% | 21.89 | 0.67 | -2.34% | -47.60% |
SMALL-CAP | ||||||||
ASIX | 843.7M | 1.7B | -6.65% | -7.78% | 7.58 | 0.49 | -11.49% | -43.12% |
KRO | 934.6M | 1.7B | 0.87% | -28.21% | -41.91 | 0.56 | -21.30% | -113.04% |
WLKP | - | 1.4B | -3.36% | -0.27% | - | - | -5.70% | -3.36% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
6.8%
6.3%
2.3%
-4.1%
51.9%
35.8%
4.6%
Y-axis is the maximum loss one would have experienced if Ecolab was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 14,764 | 14,493 | 14,188 | 13,881 | 13,533 | 13,115 | 12,733 | 12,434 | 12,132 | 11,655 | 11,790 | 11,969 | 12,175 | 12,658 | 12,562 | 12,462 | 12,364 | 12,282 | 12,222 | 12,727 | 13,165 |
S&GA Expenses | 1.9% | 3,801 | 3,729 | 3,654 | 3,600 | 3,555 | 3,468 | 3,416 | 3,358 | 3,328 | 3,264 | 3,309 | 3,385 | 3,452 | 3,563 | 3,551 | 3,507 | 3,494 | 3,505 | 3,506 | 3,626 | 3,710 |
EBITDA | -100.0% | - | 2,259 | 2,185 | - | 1,973 | 2,212 | 2,249 | 2,282 | 2,233 | 2,101 | 2,181 | 2,289 | 2,435 | 2,749 | 2,694 | 2,761 | 2,724 | 2,718 | 2,755 | 2,783 | 2,828 |
EBITDA Margin | -100.0% | - | 0.16* | 0.15* | - | 0.15* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.21* | 0.20* | 0.20* | 0.20* | 0.19* | 0.20* | 0.19* | 0.20* |
Interest Expenses | - | - | - | 222 | - | - | - | 209 | - | - | - | 263 | - | - | - | 189 | - | - | - | 206 | - | - |
Earnings Before Taxes | 2.3% | 1,446 | 1,414 | 1,343 | 1,371 | 1,362 | 1,372 | 1,414 | 1,443 | 1,332 | 1,081 | 1,161 | 1,270 | 1,502 | 1,789 | 1,732 | 1,731 | 1,634 | 1,606 | 1,587 | 1,650 | 1,749 |
EBT Margin | -100.0% | - | 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* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.13* |
Net Income | 1.9% | 1,175 | 1,153 | 1,092 | 1,128 | 1,106 | 1,108 | 1,130 | 1,129 | 1,051 | -1,294 | -1,205 | -1,075 | -857 | 1,546 | 1,559 | 1,524 | 1,496 | 1,478 | 1,429 | 1,602 | 1,564 |
Net Income Margin | -100.0% | - | 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* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.11* | 0.11* |
Free Cashflow | -100.0% | - | 1,079 | 1,076 | 841 | 1,041 | 1,247 | 1,419 | 1,520 | 1,416 | 1,353 | 1,371 | 1,373 | 1,581 | 1,640 | 1,620 | 1,778 | 1,673 | 1,406 | 1,499 | 1,214 | 1,196 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 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 | 19,963 | 19,952 |
Current Assets | 3.1% | 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 | 4,822 | 4,608 |
Cash Equivalents | 32.1% | 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 | 204 | 54.00 |
Inventory | -4.7% | 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 | 1,588 | 1,558 |
Net PPE | 0.4% | 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 | 3,778 | 3,759 |
Goodwill | 0.5% | 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 | 7,078 | 7,191 |
Liabilities | -0.1% | 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 | 11,980 | 12,043 |
Current Liabilities | -0.5% | 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 | 3,590 | 3,624 |
Long Term Debt | -0.3% | 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 | 6,335 | 6,343 |
Shareholder's Equity | 2.6% | 7,557 | 7,365 | 7,236 | 7,063 | 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 | 7,983 | 7,909 |
Retained Earnings | 1.9% | 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 | 8,647 | 8,330 |
Additional Paid-In Capital | 0.9% | 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 | 5,586 | 5,546 |
Shares Outstanding | 0.1% | 285 | 285 | 285 | 285 | 285 | 286 | 287 | 286 | 286 | 286 | 286 | 285 | 288 | 289 | 288 | 288 | 288 | 288 | 288 | 289 | 289 |
Minority Interest | 14.4% | 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 | 54.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.8% | 2,068 | 1,817 | 1,788 | 1,570 | 1,756 | 1,937 | 2,062 | 2,071 | 1,900 | 1,784 | 1,860 | 2,031 | 2,262 | 2,414 | 2,421 | 2,427 | 2,410 | 2,169 | 2,278 | 2,097 | 2,017 |
Share Based Compensation | 3.0% | 94.00 | 91.00 | 88.00 | 84.00 | 83.00 | 86.00 | 90.00 | 90.00 | 87.00 | 86.00 | 82.00 | 81.00 | 82.00 | 79.00 | 84.00 | 80.00 | 82.00 | 87.00 | 88.00 | 89.00 | 90.00 |
Cashflow From Investing | -11.9% | -869 | -777 | -716 | -4,447 | -4,542 | -4,516 | -4,579 | -700 | -515 | -441 | -414 | -622 | -788 | -887 | -1,199 | -1,310 | -1,243 | -1,251 | -1,030 | -954 | -967 |
Cashflow From Financing | -4.7% | -731 | -698 | -837 | 2,087 | 1,493 | 1,481 | 1,603 | -1,529 | -1,379 | -1,790 | -341 | -473 | -155 | 34.00 | -1,349 | -1,200 | -1,141 | -1,025 | -1,172 | -1,141 | -1,255 |
Dividend Payments | 0.8% | 611 | 607 | 603 | 585 | 580 | 574 | 566 | 566 | 564 | 562 | 561 | 559 | 556 | 557 | 553 | 540 | 522 | 513 | 495 | 484 | 473 |
Buy Backs | -52.6% | 126 | 267 | 518 | 474 | 439 | 307 | 107 | 99.00 | 112 | 113 | 146 | 130 | 111 | 317 | 354 | 590 | 694 | 479 | 562 | 334 | 315 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | $ 3,852.1 | $ 3,580.6 | $ 7,423.7 | $ 6,847.3 |
Cost of sales (including special charges (a)) | 2,334.8 | 2,211.1 | 4,540.0 | 4,284.5 |
Selling, general and administrative expenses | 1,011.6 | 940.1 | 2,001.9 | 1,854.8 |
Special (gains) and charges | 21.0 | 3.6 | 45.5 | 27.7 |
Operating income | 484.7 | 425.8 | 836.3 | 680.3 |
Other (income) expense | (14.4) | (19.5) | (27.5) | (38.3) |
Interest expense, net | 77.8 | 56.0 | 152.0 | 109.0 |
Income before income taxes | 421.3 | 389.3 | 711.8 | 609.6 |
Provision for income taxes | 86.6 | 76.6 | 139.0 | 122.2 |
Net income including noncontrolling interest | 334.7 | 312.7 | 572.8 | 487.4 |
Net income attributable to noncontrolling interest | 5.0 | 4.4 | 9.7 | 7.2 |
Net income attributable to Ecolab | $ 329.7 | $ 308.3 | $ 563.1 | $ 480.2 |
Earnings attributable to Ecolab per common share | ||||
Basic (in dollars per share) | $ 1.16 | $ 1.08 | $ 1.98 | $ 1.68 |
Diluted (in dollars per share) | $ 1.15 | $ 1.08 | $ 1.97 | $ 1.67 |
Weighted-average common shares outstanding | ||||
Basic (in shares) | 284.9 | 285.1 | 284.8 | 285.7 |
Diluted (in shares) | 286.3 | 286.6 | 286.1 | 287.4 |
Product and equipment sales | ||||
Net sales | $ 3,104.8 | $ 2,886.8 | $ 5,981.1 | $ 5,510.9 |
Cost of sales (including special charges (a)) | 1,895.3 | 1,799.0 | 3,693.6 | 3,494.6 |
Service and lease sales | ||||
Net sales | 747.3 | 693.8 | 1,442.6 | 1,336.4 |
Cost of sales (including special charges (a)) | $ 439.5 | $ 412.1 | $ 846.4 | $ 789.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 554.2 | $ 598.6 |
Accounts receivable, net | 2,780.1 | 2,698.1 |
Inventories | 1,646.2 | 1,792.8 |
Other current assets | 456.0 | 404.7 |
Total current assets | 5,436.5 | 5,494.2 |
Property, plant and equipment, net | 3,326.5 | 3,293.4 |
Goodwill | 8,101.3 | 8,012.7 |
Other intangible assets, net | 3,603.6 | 3,680.7 |
Operating lease assets | 446.8 | 448.2 |
Other assets | 541.5 | 535.1 |
Total assets | 21,456.2 | 21,464.3 |
Current liabilities | ||
Short-term debt | 1,121.9 | 505.1 |
Accounts payable | 1,476.8 | 1,728.2 |
Compensation and benefits | 469.1 | 493.6 |
Income taxes | 117.3 | 197.6 |
Other current liabilities | 1,282.4 | 1,285.9 |
Total current liabilities | 4,467.5 | 4,210.4 |
Long-term debt | 7,499.6 | 8,075.3 |
Pension and postretirement benefits | 660.8 | 670.3 |
Deferred income taxes | 474.1 | 505.6 |
Operating lease liabilities | 335.4 | 337.8 |
Other liabilities | 438.3 | 406.3 |
Total liabilities | 13,875.7 | 14,205.7 |
Commitments and contingencies (Note 16) | ||
Equity (a) | ||
Common stock | 365.3 | 364.7 |
Additional paid-in capital | 6,684.1 | 6,580.2 |
Retained earnings | 9,580.0 | 9,318.8 |
Accumulated other comprehensive loss | (1,761.8) | (1,726.6) |
Treasury stock | (7,310.9) | (7,301.0) |
Total Ecolab shareholders' equity | 7,556.7 | 7,236.1 |
Noncontrolling interest | 23.8 | 22.5 |
Total equity | 7,580.5 | 7,258.6 |
Total liabilities and equity | $ 21,456.2 | $ 21,464.3 |