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Ecolab Inc Stock Research

ECL

158.77USD-0.46(-0.29%)Market Closed

Market Summary

USD158.77-0.46
Market Closed
-0.29%

ECL Alerts

ECL Stock Price

ECL RSI Chart

ECL Valuation

Market Cap

45.2B

Price/Earnings (Trailing)

41.38

Price/Sales (Trailing)

3.18

EV/EBITDA

24.1

Price/Free Cashflow

42

ECL Price/Sales (Trailing)

ECL Profitability

EBT Margin

9.47%

Return on Equity

15.09%

Return on Assets

5.09%

Free Cashflow Yield

2.38%

ECL Fundamentals

ECL Revenue

Revenue (TTM)

14.2B

Revenue Y/Y

9.11%

Revenue Q/Q

0.05%

ECL Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-12.16%

Earnings Q/Q

-23.83%

Price Action

52 Week Range

131.04184.85
(Low)(High)

Last 7 days

-0.3%

Last 30 days

7.7%

Last 90 days

10.0%

Trailing 12 Months

-4.8%

ECL Financial Health

Current Ratio

1.3

Debt/Equity

1.12

Debt/Cashflow

0.22

ECL Investor Care

Dividend Yield

1.3%

Dividend/Share (TTM)

2.06

Buy Backs (1Y)

0.84%

Diluted EPS (TTM)

3.82

Peers (Alternatives to Ecolab)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.2B
14.2B
7.67% -4.79%
41.38
3.18
11.42% -3.38%
27.7B
50.5B
-16.68% -7.27%
7.12
0.55
9.27% -30.76%
26.8B
17.7B
-2.11% 3.18%
24.98
1.52
5.06% -28.70%
25.1B
7.3B
-20.57% 18.26%
9.35
3.44
119.96% 2074.96%
21.3B
12.4B
-14.07% -30.43%
-11.45
1.72
6.73% -768.10%
MID-CAP
5.3B
4.9B
-4.95% 17.14%
26.11
1.1
10.60% -27.40%
3.5B
3.4B
-2.52% -21.58%
5
1.04
2.46% 204.64%
3.4B
2.8B
-2.30% 6.20%
12.09
1.22
17.35% 46.43%
2.2B
2.8B
-13.57% -2.08%
14.94
0.79
18.21% 6.78%
SMALL-CAP
1.0B
1.9B
-23.29% -41.47%
9.62
0.52
-0.47% -7.44%
970.8M
1.9B
-18.23% -28.96%
5.65
0.5
15.49% 22.96%
809.2M
1.6B
-13.12% -14.17%
10.8
0.56
31.14% -22.26%
428.8M
258.8M
-24.68% -69.95%
-1.26
1.66
-27.46% 18.54%

Financials for Ecolab

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.2%14,18813,88113,53313,11512,733
  S&GA Expenses1.5%3,6543,6003,5553,4683,416
EBITDA10.7%2,1841,9732,2122,249-
EBITDA Margin5.6%0.15*0.15*0.17*0.18*-
Earnings Before Taxes-2.0%1,3431,3711,3621,3721,414
EBT Margin-4.2%0.09*0.10*0.10*0.10*-
Interest Expenses6.6%222209---
Net Income-3.2%1,0921,1281,1061,1081,130
Net Income Margin-5.3%0.08*0.08*0.08*0.08*-
Free Cahsflow27.9%1,0768411,0411,247-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.0%21,46421,03721,16421,06721,206
  Current Assets7.7%5,4945,0994,9054,6054,687
    Cash Equivalents430.2%59911312599.00360
  Inventory-0.5%1,7931,8031,7211,5901,492
  Net PPE1.0%3,2933,2613,2643,2863,289
  Goodwill3.5%8,0137,7417,9368,0818,064
Liabilities1.9%14,20613,94714,04513,96213,953
  Current Liabilities11.6%4,2103,7723,8063,6313,553
  Long Term Debt0.6%8,0758,0278,1688,2678,347
Shareholder's Equity2.5%7,2367,0637,1187,1057,224
  Retained Earnings1.2%9,3199,2059,0038,8408,815
  Additional Paid-In Capital0.4%6,5806,5526,5306,5026,465
Accumulated Depreciation-3,891----
Shares Outstanding-0.1%285285285286287
Minority Interest-17.6%23.0027.0025.0024.0029.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations13.9%1,7881,5701,7561,9372,062
  Share Based Compensation4.3%88.0084.0083.0086.0090.00
Cashflow From Investing83.9%-716-4,447-4,542-4,516-4,579
Cashflow From Financing-140.1%-8372,0871,4931,4811,603
  Dividend Payments3.1%603585580574566
  Buy Backs9.3%518474439307107

Risks for ECL

What is the probability of a big loss on ECL?

42.7%


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

Returns for ECL

Cumulative Returns on ECL

8.3%


10-Year Cumulative Returns

7.0%


7-Year Cumulative Returns

3.8%


5-Year Cumulative Returns

-3.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ECL?

FIve years rolling returns for Ecolab.

Annualized Returns

Which funds bought or sold ECL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-21.73
-180,501
683,499
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
8.92
1,389,940
15,606,900
0.02%
2023-03-10
BAILLIE GIFFORD & CO
added
4.69
9,267,520
177,401,000
0.18%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-30.03
-183,747
475,253
0.04%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-3.57
-197,255
6,825,740
1.07%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-0.49
32,828
10,930,800
0.68%
2023-03-06
Aldebaran Financial Inc.
reduced
-7.28
-41,355
463,645
0.50%
2023-03-06
Rockefeller Capital Management L.P.
added
0.8
213,000
13,606,000
0.07%
2023-03-03
TIAA, FSB
reduced
-6.6
-50,915
820,085
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
-140
7,860
-%

1–10 of 47

Latest Funds Activity

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

Ecolab News

MarketBeat

Teachers Retirement System of The State of Kentucky Purchases ....

MarketBeat,
34 minutes ago

Seeking Alpha

Marketscreener.com

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

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

43.94

-72.32%

51.57

-67.52%

62.97

-60.34%

76.13

-52.05%

92.65

-41.65%
Current Inflation

41.49

-73.87%

48.41

-69.51%

58.63

-63.07%

70.39

-55.67%

81.98

-48.37%
Very High Inflation

38.38

-75.83%

44.42

-72.02%

53.19

-66.50%

63.27

-60.15%

69.58

-56.18%

Historical Ecolab Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Ecolab

View All Filings
Date Filed Form Type Document
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for ECL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-03
Berger Larry L
sold
-717,627
162
-4,404
evp & chief technical officer
2023-03-01
Sved Gergely
sold (taxes)
-70,255
158
-442
evp & pres - hc & life sci
2023-03-01
Kirkland Scott D
sold (taxes)
-38,624
158
-243
chief financial officer
2023-03-01
Peterson Gail
sold (taxes)
-23,206
158
-146
svp - global mktg & comms
2023-03-01
Berger Larry L
sold (taxes)
-117,941
158
-742
evp & chief technical officer
2023-03-01
Bradway Jennifer J
sold (taxes)
-26,226
158
-165
svp & corporate controller
2023-03-01
De Boo Alexander A.
sold (taxes)
-5,563
158
-35.00
evp & pres - global markets
2023-03-01
Beck Christophe
sold (taxes)
-370,989
158
-2,334
chairman & ceo
2023-03-01
Brown Darrell R
sold (taxes)
-147,188
158
-926
president & coo
2023-03-01
Busch Angela M
sold (taxes)
-99,184
158
-624
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

2022-12-31
CONSOLIDATED STATEMENT OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net sales$ 14,187.8$ 12,733.1$ 11,790.2
Cost of sales (including special (gains) and charges (a))8,831.07,615.86,905.8
Selling, general and administrative expenses3,653.83,416.13,309.1
Special (gains) and charges140.5102.6179.6
Operating income1,562.51,598.61,395.7
Other (income) expense(24.5)(33.9)(55.9)
Interest expense, net243.6218.3290.2
Income before income taxes1,343.41,414.21,161.4
Provision for income taxes234.5270.2176.6
Net income from continuing operations including noncontrolling interest1,108.91,144.0984.8
Net income from continuing operations attributable to noncontrolling interest17.214.117.4
Net income attributable to Ecolab1,091.71,129.9967.4
Net loss from discontinued operations, net of tax (Note 5) (d)  (2,172.5)
Net income (loss) attributable to Ecolab$ 1,091.7$ 1,129.9$ (1,205.1)
Basic EPS   
Continuing operations$ 3.83$ 3.95$ 3.37
Discontinued operations  (7.57)
Earnings attributable to Ecolab3.833.95(4.20)
Diluted EPS   
Continuing operations3.813.913.33
Discontinued operations  (7.48)
Earnings attributable to Ecolab$ 3.81$ 3.91$ (4.15)
Weighted-average common shares outstanding   
Basic (in shares)285.2286.3287.0
Diluted (in shares)286.6289.1290.3
Product and equipment sales   
Net sales$ 11,446.2$ 10,153.3$ 9,466.6
Cost of sales (including special (gains) and charges (a))7,212.86,100.95,481.3
Service and lease sales   
Net sales2,741.62,579.82,323.6
Cost of sales (including special (gains) and charges (a))$ 1,618.2$ 1,514.9$ 1,424.5

ECL Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 598.6$ 359.9
Accounts receivable, net2,698.12,478.4
Inventories1,792.81,491.8
Other current assets404.7357.0
Total current assets5,494.24,687.1
Property, plant and equipment, net3,293.43,288.5
Goodwill8,012.78,063.9
Other intangible assets, net3,680.74,224.1
Operating lease assets448.2396.8
Other assets535.1546.0
Total assets21,464.321,206.4
Current liabilities  
Short-term debt505.1411.0
Accounts payable1,728.21,384.2
Compensation and benefits493.6509.5
Income taxes197.6104.3
Other current liabilities1,285.91,144.2
Total current liabilities4,210.43,553.2
Long-term debt8,075.38,347.2
Postretirement health care and pension benefits670.3894.2
Deferred income taxes505.6622.0
Operating lease liabilities337.8282.6
Other liabilities406.3254.1
Total liabilities14,205.713,953.3
Commitments and contingencies (Note 16)
Equity (a)  
Common stock364.7364.1
Additional paid-in capital6,580.26,464.6
Retained earnings9,318.88,814.5
Accumulated other comprehensive loss(1,726.6)(1,634.8)
Treasury stock(7,301.0)(6,784.2)
Total Ecolab shareholders' equity7,236.17,224.2
Noncontrolling interest22.528.9
Total equity7,258.67,253.1
Total liabilities and equity$ 21,464.3$ 21,206.4