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Ecolab Inc Stock Research

ECL

171.98USD-0.12(-0.07%)Market Closed
Watchlist

Market Summary

USD171.98-0.12
Market Closed
-0.07%

ECL Alerts

  • 1 major insider sales recently.

ECL Stock Price

ECL RSI Chart

ECL Valuation

Market Cap

49.0B

Price/Earnings (Trailing)

41.76

Price/Sales (Trailing)

3.32

EV/EBITDA

27.13

Price/Free Cashflow

36.98

ECL Price/Sales (Trailing)

ECL Profitability

EBT Margin

9.75%

Return on Equity

15.7%

Return on Assets

5.43%

Free Cashflow Yield

2.7%

ECL Fundamentals

ECL Revenue

Revenue (TTM)

14.8B

Revenue Y/Y

7.58%

Revenue Q/Q

7.85%

ECL Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

6.94%

Earnings Q/Q

41.26%

Price Action

52 Week Range

131.04191.41
(Low)(High)

Last 7 days

-2.8%

Last 30 days

-4.7%

Last 90 days

-3.4%

Trailing 12 Months

13.4%

ECL Financial Health

Current Ratio

1.17

Debt/Equity

1.02

Debt/Cashflow

0.24

ECL Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

2.1

Buy Backs (1Y)

0.04%

Diluted EPS (TTM)

4.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ECL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold ECL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

Are funds buying ECL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ECL
No. of Funds

Schedule 13G FIlings of Ecolab

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Ecolab

View All Filings
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

Peers (Alternatives to Ecolab)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.0B
14.8B
-4.68% 13.37%
41.76
3.32
9.10% 6.23%
31.0B
43.0B
-2.41% 27.87%
14.66
0.72
-19.65% -61.23%
19.8B
9.7B
-10.21% -40.52%
5.06
2.05
123.06% 1386.73%
17.5B
11.9B
2.30% -30.31%
-7.96
1.47
-6.11% -441.15%
-
17.9B
-7.28% 13.84%
-
-
1.96% 21.57%
MID-CAP
4.4B
2.8B
-0.14% 53.03%
12.43
1.58
7.02% 79.95%
3.3B
3.3B
-4.41% 0.79%
5.65
0.99
-3.65% 128.94%
-
5.1B
-4.22% 12.94%
-
-
9.03% 9.70%
1.7B
2.6B
-11.62% -21.61%
21.89
0.67
-2.34% -47.60%
SMALL-CAP
843.7M
1.7B
-6.65% -7.78%
7.58
0.49
-11.49% -43.12%
934.6M
1.7B
0.87% -28.21%
-41.91
0.56
-21.30% -113.04%
-
1.4B
-3.36% -0.27%
-
-
-5.70% -3.36%
29.3M
268.2M
-95.00% -98.59%
-0.05
0.11
20.46% -592.58%

Ecolab News

MarketWatch
Ecolab Inc. stock outperforms market despite losses on the day.
MarketWatch,
2 hours ago
Nasdaq
Ecolab Becomes Oversold.
Nasdaq,
27 hours ago
jacksonprogress-argus
InvestorsObserver
Marketscreener.com
InvestorsObserver

Returns for ECL

Cumulative Returns on ECL

6.8%


10-Year Cumulative Returns

6.3%


7-Year Cumulative Returns

2.3%


5-Year Cumulative Returns

-4.1%


3-Year Cumulative Returns

Risks for ECL

What is the probability of a big loss on ECL?

51.9%


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

35.8%


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

4.6%


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.

Drawdowns

Financials for Ecolab

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.9%14,76414,49314,18813,88113,53313,11512,73312,43412,13211,65511,79011,96912,17512,65812,56212,46212,36412,28212,22212,72713,165
  S&GA Expenses1.9%3,8013,7293,6543,6003,5553,4683,4163,3583,3283,2643,3093,3853,4523,5633,5513,5073,4943,5053,5063,6263,710
EBITDA-100.0%-2,2592,185-1,9732,2122,2492,2822,2332,1012,1812,2892,4352,7492,6942,7612,7242,7182,7552,7832,828
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 Taxes2.3%1,4461,4141,3431,3711,3621,3721,4141,4431,3321,0811,1611,2701,5021,7891,7321,7311,6341,6061,5871,6501,749
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 Income1.9%1,1751,1531,0921,1281,1061,1081,1301,1291,051-1,294-1,205-1,075-8571,5461,5591,5241,4961,4781,4291,6021,564
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%-1,0791,0768411,0411,2471,4191,5201,4161,3531,3711,3731,5811,6401,6201,7781,6731,4061,4991,2141,196
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.0%21,45621,25221,46421,03721,16421,06721,20617,92618,53418,20818,12618,09718,08222,34020,86920,83620,82820,92820,07519,96319,952
  Current Assets3.1%5,4375,2735,4945,0994,9054,6054,6874,9875,4875,1505,1174,9925,1666,4374,8284,8704,8544,7514,6784,8224,608
    Cash Equivalents32.1%55441959911312599.003608981,4021,1901,2601,0351,3691,55211958.0016.0079.0024320454.00
  Inventory-4.7%1,6461,7271,7931,8031,7211,5901,4921,3781,4191,3471,2851,2881,2291,5301,0821,5871,6251,6461,1041,5881,558
  Net PPE0.4%3,3273,3133,2933,2613,2643,2863,2893,0703,0783,0793,1253,1463,1393,9213,2283,8623,8673,8793,0873,7783,759
  Goodwill0.5%8,1018,0628,0137,7417,9368,0818,0646,1266,1726,1206,0075,9585,7607,2325,5697,2217,2347,3245,3947,0787,191
Liabilities-0.1%13,87613,88714,20613,94714,04513,96213,95310,96411,79711,88811,92512,04812,19213,47912,14312,22312,55812,66112,02111,98012,043
  Current Liabilities-0.5%4,4684,4904,2103,7723,8063,6313,5532,8952,8802,8522,9323,1063,2284,2573,6313,9204,1284,1563,6863,5903,624
  Long Term Debt-0.3%7,5007,5228,0758,0278,1688,2678,3475,9326,7096,6866,6696,6686,7526,7445,9735,9675,9876,0086,3026,3356,343
Shareholder's Equity2.6%7,5577,3657,2367,0637,1187,1057,2536,9626,7366,3206,2026,0495,8908,8618,7268,6128,2698,2678,0547,9837,909
  Retained Earnings1.9%9,5809,4019,3199,2059,0038,8408,8158,6608,4738,2998,2438,0807,96810,1379,9949,7009,3689,1328,9108,6478,330
  Additional Paid-In Capital0.9%6,6846,6276,5806,5526,5306,5026,4656,4006,3336,2866,2356,1776,1556,0185,9075,8745,8165,7315,6335,5865,546
Shares Outstanding0.1%285285285285285286287286286286286285288289288288288288288289289
Minority Interest14.4%24.0021.0023.0027.0025.0024.0029.0028.0027.0028.0035.0035.0035.0039.0041.0045.0044.0046.0050.0054.0059.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations13.8%2,0681,8171,7881,5701,7561,9372,0622,0711,9001,7841,8602,0312,2622,4142,4212,4272,4102,1692,2782,0972,017
  Share Based Compensation3.0%94.0091.0088.0084.0083.0086.0090.0090.0087.0086.0082.0081.0082.0079.0084.0080.0082.0087.0088.0089.0090.00
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%-731-698-8372,0871,4931,4811,603-1,529-1,379-1,790-341-473-15534.00-1,349-1,200-1,141-1,025-1,172-1,141-1,255
  Dividend Payments0.8%611607603585580574566566564562561559556557553540522513495484473
  Buy Backs-52.6%12626751847443930710799.00112113146130111317354590694479562334315

ECL Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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))2,334.82,211.14,540.04,284.5
Selling, general and administrative expenses1,011.6940.12,001.91,854.8
Special (gains) and charges21.03.645.527.7
Operating income484.7425.8836.3680.3
Other (income) expense(14.4)(19.5)(27.5)(38.3)
Interest expense, net77.856.0152.0109.0
Income before income taxes421.3389.3711.8609.6
Provision for income taxes86.676.6139.0122.2
Net income including noncontrolling interest334.7312.7572.8487.4
Net income attributable to noncontrolling interest5.04.49.77.2
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)284.9285.1284.8285.7
Diluted (in shares)286.3286.6286.1287.4
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))1,895.31,799.03,693.63,494.6
Service and lease sales    
Net sales747.3693.81,442.61,336.4
Cost of sales (including special charges (a))$ 439.5$ 412.1$ 846.4$ 789.9

ECL Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 554.2$ 598.6
Accounts receivable, net2,780.12,698.1
Inventories1,646.21,792.8
Other current assets456.0404.7
Total current assets5,436.55,494.2
Property, plant and equipment, net3,326.53,293.4
Goodwill8,101.38,012.7
Other intangible assets, net3,603.63,680.7
Operating lease assets446.8448.2
Other assets541.5535.1
Total assets21,456.221,464.3
Current liabilities  
Short-term debt1,121.9505.1
Accounts payable1,476.81,728.2
Compensation and benefits469.1493.6
Income taxes117.3197.6
Other current liabilities1,282.41,285.9
Total current liabilities4,467.54,210.4
Long-term debt7,499.68,075.3
Pension and postretirement benefits660.8670.3
Deferred income taxes474.1505.6
Operating lease liabilities335.4337.8
Other liabilities438.3406.3
Total liabilities13,875.714,205.7
Commitments and contingencies (Note 16)
Equity (a)  
Common stock365.3364.7
Additional paid-in capital6,684.16,580.2
Retained earnings9,580.09,318.8
Accumulated other comprehensive loss(1,761.8)(1,726.6)
Treasury stock(7,310.9)(7,301.0)
Total Ecolab shareholders' equity7,556.77,236.1
Noncontrolling interest23.822.5
Total equity7,580.57,258.6
Total liabilities and equity$ 21,456.2$ 21,464.3
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.