Ecolab Inc. (ECL)

Basic

  • Market Cap

    $54.59B

  • EV

    $62.76B

  • Shares Out

    285.14M

  • Revenue

    $15.05B

  • Employees

    47,000

Margins

  • Gross

    39.55%

  • EBITDA

    19.89%

  • Operating

    13.71%

  • Pre-Tax

    10.23%

  • Net

    8.18%

  • FCF

    11.32%

Returns (5Yr Avg)

  • ROA

    5.83%

  • ROE

    10.49%

  • ROCE

    11.3%

  • ROIC

    8.87%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $197.07

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $52.85

  • Earnings (Dil)

    $4.31

  • FCF

    $5.95

  • Book Value

    $27.34

Growth (CAGR)

  • Rev 3Yr

    7.94%

  • Rev 5Yr

    0.67%

  • Rev 10Yr

    1.68%

  • Dil EPS 3Yr

    5.35%

  • Dil EPS 5Yr

    -4.59%

  • Dil EPS 10Yr

    3.7%

  • Rev Fwd 2Yr

    6.5%

  • EBITDA Fwd 2Yr

    11.99%

  • EPS Fwd 2Yr

    16.61%

  • EPS LT Growth Est

    14.46%

Dividends

  • Yield

    —

  • Payout

    49.03%

  • DPS

    $2.12

  • DPS Growth 3Yr

    4.09%

  • DPS Growth 5Yr

    5.27%

  • DPS Growth 10Yr

    8.71%

  • DPS Growth Fwd 2Yr

    5.03%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

12,222.1

12,562.0

11,790.2

12,733.1

14,187.8

15,053.0

Total Revenues % Chg.

-11.7%

2.8%

-6.1%

8.0%

11.4%

8.4%

Cost of Goods Sold, Total

6,870.5

7,007.3

6,857.6

7,521.9

8,761.1

9,100.0

Gross Profit

5,351.6

5,554.7

4,932.6

5,211.2

5,426.7

5,953.0

Selling General & Admin Expenses, Total

3,427.3

3,466.7

3,248.5

3,343.4

3,577.7

3,888.5

Other Operating Expenses, Total

3,427.3

3,466.7

3,248.5

3,343.4

3,577.7

3,888.5

Operating Income

1,924.3

2,088.0

1,684.1

1,867.8

1,849.0

2,064.5

Interest Expense, Total

-235.2

-214.2

-221.0

-197.5

-252.1

-327.1

Interest And Investment Income

14.4

23.7

14.6

12.3

8.5

31.3

Net Interest Expenses

-220.8

-190.5

-206.4

-185.2

-243.6

-295.8

Other Non Operating Income (Expenses)

1.4

2.4

-4.3

-1.6

-1.0

-1.0

EBT, Excl. Unusual Items

1,704.9

1,899.9

1,473.4

1,681.0

1,604.4

1,767.7

Restructuring Charges

-81.3

-115.6

-79.1

-36.6

-107.2

-164.4

Merger & Related Restructuring Charges

-8.5

-13.4

-13.1

-34.9

-39.5

-3.3

Asset Writedown

—

—

—

—

—

—

Other Unusual Items

-28.0

-39.4

-219.8

-195.3

-114.3

-60.4

EBT, Incl. Unusual Items

1,587.1

1,731.5

1,161.4

1,414.2

1,343.4

1,539.6

Income Tax Expense

321.2

288.6

176.6

270.2

234.5

287.9

Earnings From Continuing Operations

1,265.9

1,442.9

984.8

1,144.0

1,108.9

1,251.7

Earnings Of Discontinued Operations

178.8

133.3

-2,172.5

—

—

—

Minority Interest

-15.6

-17.3

-17.4

-14.1

-17.2

-20.2

Net Income

1,429.1

1,558.9

-1,205.1

1,129.9

1,091.7

1,231.5

Net Income to Common Incl Extra Items

1,429.1

1,558.9

-1,205.1

1,129.9

1,091.7

1,231.5

Net Income to Common Excl. Extra Items

1,250.3

1,425.6

967.4

1,129.9

1,091.7

1,231.5

Total Shares Outstanding

287.7

288.4

285.8

286.9

284.5

285.1

Weighted Avg. Shares Outstanding

288.6

288.1

287.0

286.3

285.2

284.8

Weighted Avg. Shares Outstanding Dil

292.8

292.5

290.3

289.1

286.6

286.2

EPS

5.0

5.4

-4.2

3.9

3.8

4.3

EPS Diluted

4.9

5.3

-4.2

3.9

3.8

4.3

EBITDA

2,654.7

2,863.3

2,496.8

2,710.9

2,787.7

2,994.1