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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.73 8.69% | 0.73 0.95% | 0.72 1.25% | 0.69 3.41% | 0.73 5.42% | 0.60 17.62% | 0.65 8.06% | 0.60 7.69% | 0.66 10.09% | 0.70 6.09% | |
cash conversion cycle | 85.85 - | 81.61 4.94% | 81.52 0.11% | 82.76 1.52% | 83.43 0.81% | 78.56 5.84% | 72.65 7.53% | 76.98 5.96% | 76.20 1.01% | 72.08 5.41% | 69.22 3.97% | |
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% | 3.23 53.72% | |
company equity multiplier | 2.67 - | 2.66 0.48% | 2.70 1.39% | 2.66 1.55% | 2.62 1.35% | 2.51 4.27% | 2.40 4.21% | 2.94 22.33% | 2.94 0.13% | 2.97 1.05% | 2.72 8.45% | |
days of inventory outstanding | 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% | 59.77 19.34% | |
days of 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% | 62.53 12.46% | |
days of 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% | 71.98 3.69% | |
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% | 0.01 24.80% | |
ebit per revenue | 0.12 - | 0.14 16.26% | 0.12 15.80% | 0.15 26.31% | 0.14 3.19% | 0.13 5.82% | 0.15 10.66% | 0.07 52.74% | 0.07 0.91% | 0.06 20.64% | 0.14 153.68% | |
ebt per ebit | 0.83 - | 0.87 4.43% | 0.84 2.85% | 0.86 2.12% | 0.90 4.86% | 0.93 2.56% | 0.94 1.24% | 1.42 51.21% | 1.59 11.73% | 1.70 7.42% | 0.81 52.29% | |
effective tax rate | 0.25 - | 0.28 12.11% | 0.23 18.66% | 0.24 7.15% | 0.14 43.39% | 0.20 45.93% | 0.17 17.44% | 0.15 8.77% | 0.19 25.65% | 0.17 8.64% | 0.21 18.30% | |
enterprise value multiple | 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% | 20.86 27.68% | |
fixed asset turnover | 4.60 - | 4.68 1.79% | 4.20 10.37% | 3.91 6.84% | 3.73 4.51% | 3.82 2.45% | 3.40 11.09% | 3.32 2.27% | 3.46 3.99% | 3.79 9.75% | 3.80 0.30% | |
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% | 5.74 52.30% | |
gross profit margin | 0.45 - | 0.46 1.88% | 0.47 0.96% | 0.48 1.88% | 0.41 12.81% | 0.41 0.64% | 0.44 6.60% | 0.41 5.66% | 0.40 2.99% | 0.38 6.05% | 0.40 6.79% | |
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% | 6.09 88.12% | |
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% | 6.11 23.97% | |
long term debt to capitalization | 0.45 - | 0.40 11.54% | 0.38 4.50% | 0.47 23.51% | 0.47 0.21% | 0.44 6.29% | 0.42 4.40% | 0.53 25.98% | 0.54 2.59% | 0.54 1.24% | 0.48 9.94% | |
net income per ebt | 0.75 - | 0.71 5.00% | 0.76 7.38% | 0.75 2.03% | 0.85 14.59% | 0.79 7.24% | 0.90 13.69% | 0.85 5.82% | 0.80 5.78% | 0.81 1.71% | 0.78 3.81% | |
net profit margin | 0.07 - | 0.08 15.34% | 0.07 12.16% | 0.09 26.36% | 0.11 16.32% | 0.10 10.41% | 0.12 27.37% | 0.08 32.69% | 0.09 6.24% | 0.08 13.29% | 0.09 16.41% | |
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% | 8.46 34.95% | |
operating cycle | 137.36 - | 136.86 0.37% | 134.55 1.69% | 134.78 0.16% | 136.47 1.26% | 131.69 3.50% | 128.35 2.53% | 138.32 7.77% | 142.54 3.05% | 143.51 0.68% | 131.75 8.20% | |
operating profit margin | 0.12 - | 0.14 16.26% | 0.12 15.80% | 0.15 26.31% | 0.14 3.19% | 0.13 5.82% | 0.15 10.66% | 0.07 52.74% | 0.07 0.91% | 0.06 20.64% | 0.14 153.68% | |
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% | 5.84 14.23% | |
pretax profit margin | 0.10 - | 0.12 21.41% | 0.10 18.20% | 0.13 28.98% | 0.13 1.51% | 0.12 3.42% | 0.14 12.04% | 0.10 28.53% | 0.11 12.75% | 0.09 14.75% | 0.11 21.02% | |
price fair value | 4.26 - | 4.29 0.70% | 4.91 14.44% | 4.97 1.26% | 5.10 2.66% | 5.31 4.18% | 6.40 20.48% | 10.07 57.30% | 9.30 7.67% | 5.74 38.29% | 7.03 22.48% | |
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% | 5.07 3.56% | |
return on assets | 0.05 - | 0.06 25.37% | 0.05 13.00% | 0.07 24.79% | 0.08 12.36% | 0.07 5.55% | 0.07 4.93% | 0.05 27.27% | 0.05 1.93% | 0.05 4.54% | 0.06 23.50% | |
return on capital employed | 0.10 - | 0.13 34.14% | 0.11 13.22% | 0.13 11.17% | 0.12 5.68% | 0.12 0.70% | 0.11 9.90% | 0.05 49.67% | 0.05 6.20% | 0.05 9.52% | 0.12 170.06% | |
return on equity | 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% | |
total debt to capitalization | 0.48 - | 0.47 2.36% | 0.48 2.17% | 0.49 1.81% | 0.49 0.41% | 0.47 4.47% | 0.44 6.04% | 0.53 20.75% | 0.56 4.64% | 0.55 0.68% | 0.51 7.97% |
All numbers in USD (except ratios and percentages)