NYSE:ECL
Ecolab Inc.
- Stock
Last Close
226.76
03/05 20:00
Market Cap
56.60B
Beta: 1.00
Volume Today
746.04K
Avg: 1.18M
PE Ratio
45.46
PFCF: 32.87
Dividend Yield
1.10%
Payout:50.38%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.21B - | 1.39B 15.72% | 1.43B 2.38% | 1.35B 5.17% | 1.38B 2.13% | 1.50B 8.21% | 1.31B 12.17% | 1.18B 9.94% | 1.39B 17.33% | 1.64B 18.28% | 1.65B 0.16% | |
average payables | 950.80M - | 1.09B 14.87% | 1.11B 1.27% | 1.02B 8.10% | 1.08B 6.27% | 1.22B 12.61% | 1.17B 4.18% | 1.12B 4.08% | 1.27B 13.82% | 1.56B 22.30% | 1.65B 5.85% | |
average receivables | 2.40B - | 2.60B 8.38% | 2.51B 3.42% | 2.37B 5.69% | 2.52B 6.62% | 2.68B 6.37% | 2.58B 3.99% | 2.38B 7.55% | 2.38B 0.22% | 2.59B 8.93% | 2.77B 6.87% | |
book value per share | 24.49 - | 24.38 0.45% | 23.31 4.37% | 23.59 1.20% | 26.31 11.50% | 27.73 5.41% | 30.15 8.71% | 21.49 28.73% | 25.23 17.44% | 25.37 0.55% | 28.08 10.67% | |
capex per share | -2.21 - | -2.65 19.79% | -2.75 3.96% | -2.59 5.93% | -3.00 15.92% | -2.94 2.14% | -2.54 13.52% | -1.70 32.88% | -2.25 31.81% | -2.50 11.28% | ||
capex to depreciation | -0.81 - | -0.91 12.20% | -0.95 4.18% | -0.89 6.20% | -0.97 9.30% | -0.90 7.15% | -0.94 4.48% | -0.60 36.21% | -0.76 26.75% | -0.76 0.43% | ||
capex to operating cash flow | -0.42 - | -0.44 2.98% | -0.41 6.78% | -0.39 4.29% | -0.42 6.45% | -0.37 10.46% | -0.30 18.77% | -0.26 12.98% | -0.31 18.63% | -0.40 27.81% | ||
capex to revenue | -0.05 - | -0.06 11.25% | -0.06 8.26% | -0.06 4.39% | -0.06 9.11% | -0.06 8.01% | -0.06 0.80% | -0.04 28.76% | -0.05 21.76% | -0.05 0.51% | ||
cash per share | 1.13 - | 0.70 38.25% | 0.31 55.17% | 1.12 257.51% | 0.73 34.78% | 0.40 45.55% | 0.41 3.75% | 4.39 964.84% | 1.26 71.37% | 2.10 66.97% | 3.21 52.91% | |
days of inventory on hand | 66.64 - | 69.72 4.63% | 70.15 0.60% | 69.81 0.48% | 65.16 6.66% | 65.44 0.43% | 56.03 14.37% | 67.93 21.23% | 71.50 5.25% | 74.10 3.64% | 59.84 19.24% | |
days payables outstanding | 51.52 - | 55.25 7.25% | 53.04 4.01% | 52.02 1.92% | 53.04 1.97% | 53.13 0.16% | 55.70 4.85% | 61.34 10.12% | 66.34 8.15% | 71.43 7.67% | 62.60 12.36% | |
days sales outstanding | 70.72 - | 67.14 5.07% | 64.41 4.06% | 64.97 0.87% | 71.31 9.77% | 66.25 7.10% | 72.32 9.16% | 70.39 2.67% | 71.04 0.93% | 69.41 2.30% | 67.52 2.72% | |
debt to assets | 0.35 - | 0.34 4.02% | 0.35 2.77% | 0.36 5.18% | 0.37 0.55% | 0.35 4.33% | 0.33 6.86% | 0.39 17.93% | 0.43 10.60% | 0.42 2.54% | 0.37 9.86% | |
debt to equity | 0.94 - | 0.90 4.48% | 0.94 4.20% | 0.97 3.56% | 0.96 0.81% | 0.88 8.41% | 0.79 10.78% | 1.13 44.26% | 1.25 10.45% | 1.23 1.52% | 1.02 17.48% | |
dividend yield | 0.01 - | 0.01 57.43% | 0.01 7.64% | 0.01 5.49% | 0.01 7.39% | 0.01 1.11% | 0.01 14.83% | 0.01 9.18% | 0.01 6.62% | 0.01 72.18% | ||
earnings yield | 0.03 - | 0.04 23.90% | 0.03 22.92% | 0.04 21.33% | 0.04 7.97% | 0.03 13.21% | 0.03 16.57% | 0.02 43.43% | 0.02 6.08% | 0.03 56.32% | 0.02 8.17% | |
enterprise value | 37.84B - | 37.73B 0.29% | 40.27B 6.76% | 40.65B 0.92% | 45.97B 13.10% | 49.46B 7.58% | 62.30B 25.98% | 67.82B 8.86% | 75.84B 11.83% | 49.83B 34.29% | 64.52B 29.46% | |
enterprise value over ebitda | 21.85 - | 18.64 14.67% | 20.38 9.33% | 20.80 2.04% | 22.83 9.77% | 22.96 0.59% | 21.93 4.52% | 41.58 89.62% | 43.71 5.13% | 28.85 34.01% | 32.38 12.25% | |
ev to operating cash flow | 24.26 - | 20.78 14.34% | 20.14 3.08% | 20.96 4.05% | 21.98 4.90% | 21.71 1.22% | 25.74 18.54% | 36.46 41.66% | 36.78 0.89% | 27.86 24.25% | 26.75 4.00% | |
ev to sales | 2.85 - | 2.64 7.46% | 2.97 12.55% | 3.09 3.93% | 3.32 7.51% | 3.37 1.48% | 4.96 47.10% | 5.75 15.98% | 5.96 3.55% | 3.51 41.03% | 4.21 19.89% | |
free cash flow per share | 2.99 - | 3.40 13.76% | 4.00 17.39% | 4.04 1.19% | 4.22 4.40% | 4.96 17.41% | 5.86 18.30% | 4.78 18.52% | 4.96 3.73% | 3.77 23.90% | 8.42 123.21% | |
free cash flow yield | 0.03 - | 0.03 13.49% | 0.03 7.27% | 0.03 1.26% | 0.03 8.80% | 0.03 6.91% | 0.03 9.68% | 0.02 27.32% | 0.02 4.33% | 0.03 22.64% | 0.04 63.80% | |
graham net net | -31.01 - | -30.56 1.46% | -30.64 0.26% | -29.46 3.86% | -32.15 9.16% | -31.66 1.55% | -33.38 5.45% | -28.98 13.19% | -38.38 32.46% | -37.47 2.37% | -34.84 7.03% | |
graham number | 42.17 - | 46.89 11.19% | 42.11 10.19% | 47.24 12.18% | 55.45 17.39% | 55.59 0.24% | 60.58 8.99% | 40.73 32.77% | 47.34 16.22% | 46.75 1.24% | 55.01 17.68% | |
income quality | 1.60 - | 1.49 7.28% | 1.97 32.34% | 1.56 20.89% | 1.37 11.68% | 1.58 15.12% | 1.68 6.09% | -1.57 193.53% | 1.80 214.86% | 1.61 10.52% | 1.76 8.97% | |
intangibles to total assets | 0.59 - | 0.57 3.24% | 0.57 0.94% | 0.56 2.13% | 0.56 0.68% | 0.54 3.31% | 0.41 24.85% | 0.50 21.74% | 0.58 16.91% | 0.54 5.98% | 0.53 2.18% | |
interest coverage | 5.95 - | 7.62 28.06% | 6.41 15.88% | 7.24 12.92% | 7.65 5.67% | 8.76 14.53% | 8.61 1.74% | 2.82 67.23% | 4.09 44.87% | 3.24 20.75% | 7.06 118.11% | |
interest debt per share | 23.90 - | 22.75 4.82% | 22.64 0.49% | 23.77 5.00% | 26.17 10.10% | 25.18 3.76% | 24.42 3.02% | 25.36 3.82% | 32.34 27.54% | 32.12 0.67% | 29.59 7.88% | |
inventory turnover | 5.48 - | 5.23 4.42% | 5.20 0.60% | 5.23 0.49% | 5.60 7.14% | 5.58 0.43% | 6.51 16.78% | 5.37 17.51% | 5.11 4.99% | 4.93 3.51% | 6.10 23.83% | |
invested capital | 0.94 - | 0.90 4.48% | 0.94 4.20% | 0.97 3.56% | 0.96 0.81% | 0.88 8.41% | 0.79 10.78% | 1.13 44.26% | 1.25 10.45% | 1.23 1.52% | 1.02 17.48% | |
market cap | 31.27B - | 31.37B 0.31% | 33.90B 8.08% | 34.29B 1.13% | 38.86B 13.33% | 42.53B 9.44% | 55.60B 30.75% | 62.10B 11.68% | 67.16B 8.16% | 41.51B 38.19% | 56.83B 36.89% | |
net current asset value | -7.53B - | -7.21B 4.19% | -7.21B 0.00% | -7.08B 1.86% | -7.68B 8.44% | -7.34B 4.35% | -7.31B 0.39% | -6.81B 6.94% | -9.27B 36.13% | -8.71B 5.99% | -8.13B 6.67% | |
net debt to ebitda | 3.79 - | 3.14 17.10% | 3.22 2.62% | 3.25 0.90% | 3.53 8.53% | 3.22 8.87% | 2.36 26.70% | 3.51 48.83% | 5.00 42.50% | 4.82 3.74% | 3.86 19.88% | |
net income per share | 3.23 - | 4.01 24.20% | 3.38 15.65% | 4.20 24.34% | 5.20 23.59% | 4.95 4.69% | 5.41 9.27% | 3.43 36.59% | 3.95 15.01% | 3.83 3.01% | 4.79 25.13% | |
operating cash flow per share | 5.20 - | 6.05 16.32% | 6.75 11.52% | 6.63 1.71% | 7.22 8.90% | 7.89 9.29% | 8.40 6.46% | 6.48 22.86% | 7.20 11.11% | 6.27 12.93% | 8.42 34.25% | |
payables turnover | 7.08 - | 6.61 6.76% | 6.88 4.18% | 7.02 1.96% | 6.88 1.93% | 6.87 0.16% | 6.55 4.62% | 5.95 9.19% | 5.50 7.53% | 5.11 7.12% | 5.83 14.10% | |
receivables turnover | 5.16 - | 5.44 5.34% | 5.67 4.24% | 5.62 0.86% | 5.12 8.90% | 5.51 7.64% | 5.05 8.39% | 5.19 2.74% | 5.14 0.92% | 5.26 2.35% | 5.41 2.80% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.15 19.72% | 0.12 14.08% | 0.15 21.38% | 0.17 13.33% | 0.16 9.37% | 0.13 18.90% | 0.11 14.50% | 0.13 17.61% | 0.11 11.81% | 0.13 20.36% | |
revenue per share | 44.19 - | 47.59 7.68% | 45.70 3.97% | 44.97 1.60% | 47.78 6.25% | 50.83 6.38% | 43.60 14.21% | 41.08 5.78% | 44.47 8.26% | 49.75 11.85% | 53.47 7.49% | |
roe | 0.13 - | 0.16 24.76% | 0.15 11.79% | 0.18 22.86% | 0.20 10.84% | 0.18 9.58% | 0.18 0.52% | 0.16 11.02% | 0.16 2.06% | 0.15 3.54% | 0.17 13.07% | |
roic | 0.08 - | 0.10 23.36% | 0.09 11.06% | 0.11 18.18% | 0.11 5.61% | 0.10 8.18% | 0.10 6.79% | 0.05 46.41% | 0.04 15.47% | 0.04 9.46% | 0.10 152.93% | |
sales general and administrative to revenue | 0.32 - | 0.32 0.77% | 0.32 0.08% | 0.33 1.89% | 0.32 2.33% | 0.27 15.25% | ||||||
shareholders equity per share | 24.49 - | 24.38 0.45% | 23.31 4.37% | 23.59 1.20% | 26.31 11.50% | 27.73 5.41% | 30.15 8.71% | 21.49 28.73% | 25.23 17.44% | 25.37 0.55% | 28.08 10.67% | |
stock based compensation to revenue | 0.01 - | 0.00 5.19% | 0.01 15.96% | 0.01 12.86% | 0.01 0.39% | 0.01 1.61% | 0.01 3.90% | 0.01 4.14% | 0.01 0.94% | 0.01 11.96% | ||
tangible asset value | -4.24B - | -3.79B 10.55% | -3.62B 4.54% | -3.23B 10.77% | -3.50B 8.24% | -2.82B 19.28% | 229.20M 108.12% | -2.78B 1,313.96% | -5.03B 80.96% | -4.43B 11.92% | -3.57B 19.51% | |
tangible book value per share | -14.13 - | -12.63 10.61% | -12.21 3.35% | -11.04 9.58% | -12.07 9.32% | -9.78 19.00% | 0.80 108.14% | -9.69 1,318.61% | -17.59 81.40% | -15.55 11.58% | -12.46 19.88% | |
working capital | 1.21B - | 484.50M 59.95% | -316.90M 165.41% | 1.26B 497.60% | 1.16B 7.57% | 992.10M 14.81% | 1.20B 20.73% | 2.19B 82.43% | 1.13B 48.11% | 1.28B 13.22% | 1.30B 1.13% |
All numbers in USD (except ratios and percentages)