US stock · Basic Materials sector · Specialty Chemicals
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Ecolab Inc.

ECLNYSE

157.82

USD
-0.58
(-0.37%)
Pre Market
41.09P/E
26Forward P/E
1.59P/E to S&P500
45.082BMarket CAP
1.25%Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
4/29/22
2M
Short % of Float
0.80%
Short % of Shares Outs.
0.70%
% Held by Insiders
1.01%
% Held by Institutions
90.00%
Beta
1.05
PEG Ratio
2.32
52w. high/low
238.93/154.31
Avg. Daily Volume
1.54M
Return %
Stock
S&P 500
1 year
(26.48)
(6.01)
3 years
(13.81)
39.24
5 years
20.36
63.25
Scale: |
High
Low
52.78
37.01
52.35
29.56
47.88
29.27
52.46
40.66
58.13
43.81
72.79
57.44
108.34
71.99
118.46
97.65
122.48
97.78
124.60
98.62
137.96
117.29
162.91
125.74
209.87
141.30
231.36
124.60
238.93
201.15
237.38
154.31
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
19.42
22.16
25.01
24.93
26.09
28.70
40.47
44.19
47.59
45.70
44.97
47.78
50.83
51.74
41.08
44.47
45.80
Earnings per share
1.46
1.73
1.83
1.76
2.27
1.95
2.41
3.23
4.01
3.38
4.20
5.21
4.95
5.41
(4.20)
3.95
3.87
FCF per share
1.22
1.77
1.46
1.68
2.80
1.35
2.04
2.99
3.40
4.00
4.04
4.22
4.96
5.62
4.78
4.96
4.36
Dividends per share
0.40
0.46
0.52
0.56
0.62
0.69
1.05
0.73
1.15
1.35
1.46
1.55
1.72
1.93
1.95
1.98
2.00
CAPEX per share
1.27
1.46
1.61
1.26
1.28
1.54
2.08
2.21
2.65
2.75
2.59
3.00
2.94
2.78
1.70
2.25
2.41
Book Value per sh.
6.66
7.84
6.40
8.45
9.12
23.92
20.78
24.49
24.38
23.31
23.59
26.31
27.73
30.15
21.49
25.23
24.40
Comm.Shares outs.
252
247
245
237
233
237
293
300
300
296
293
290
289
288
287
286
286
Avg. annual P/E ratio
27.7
25.5
24.0
22.5
20.7
26.6
26.9
27.6
27.0
33.3
27.3
24.8
29.0
34.1
(46.6)
55.4
41.1
P/E to S&P500
1.5
1.5
1.1
0.3
1.0
1.6
1.8
1.6
1.5
1.7
1.2
1.1
1.2
1.4
(1.2)
1.8
1.6
Avg. annual div. yield
1.0%
1.0%
1.2%
1.4%
1.3%
1.3%
1.6%
0.8%
1.1%
1.2%
1.3%
1.2%
1.2%
1.0%
1.0%
0.9%
1.0%
Revenue (m)
4,896
5,470
6,138
5,901
6,090
6,799
11,839
13,253
14,281
13,545
13,153
13,838
14,668
14,906
11,790
12,733
13,115
Operating margin
12.5%
12.2%
11.6%
11.5%
13.2%
11.1%
10.9%
11.8%
13.7%
11.5%
14.6%
14.6%
13.3%
13.5%
11.8%
12.6%
11.9%
Depreciation (m)
269
292
335
334
348
396
715
816
872
860
851
893
938
973
813
843
863
Net profit (m)
369
427
448
417
530
463
704
968
1,203
1,002
1,230
1,508
1,429
1,559
(1,205)
1,130
1,108
Income tax rate
35.0%
30.7%
31.2%
32.5%
29.0%
31.8%
30.7%
25.0%
28.0%
22.8%
24.4%
13.7%
20.2%
17.0%
15.2%
19.1%
18.3%
Net profit margin
7.5%
7.8%
7.3%
7.1%
8.7%
6.8%
5.9%
7.3%
8.4%
7.4%
9.3%
10.9%
9.7%
10.5%
(10.2)%
8.9%
8.5%
Working capital (m)
351
199
249
564
545
2,230
1,839
1,210
485
(317)
1,260
1,165
992
1,198
2,185
1,134
973
Long-term debt (m)
557
600
799
869
656
6,613
5,736
6,044
4,864
4,260
6,146
6,758
6,302
5,974
6,970
8,630
8,542
Equity (m)
1,680
1,936
1,572
2,001
2,129
5,667
6,077
7,344
7,316
6,910
6,901
7,619
8,003
8,685
6,167
7,224
7,082
ROIC
12.6%
13.3%
13.5%
12.3%
16.3%
3.5%
6.2%
7.3%
9.3%
8.7%
9.5%
10.6%
9.9%
10.1%
(4.0)%
7.5%
7.5%
Return on capital
12.8%
13.0%
13.7%
13.7%
16.7%
4.2%
7.4%
8.0%
10.0%
8.4%
10.5%
10.2%
10.1%
10.1%
(4.0)%
7.7%
7.6%
Return on equity
21.9%
22.1%
28.5%
20.9%
24.9%
8.2%
11.6%
13.2%
16.4%
14.5%
17.8%
19.8%
17.9%
17.9%
(19.5)%
15.6%
15.6%
Plowback ratio
72.6%
73.3%
71.3%
68.2%
72.6%
64.8%
56.4%
77.5%
71.4%
60.0%
65.2%
70.3%
65.3%
64.4%
146.5%
49.9%
48.4%
Div.&Repurch./FCF
96.5%
89.1%
119.7%
50.7%
75.7%
266.9%
86.8%
58.6%
75.7%
97.6%
98.7%
85.8%
74.0%
56.1%
- -
47.4%
70.6%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 13,962
Total assets
$ 21,067
Long-term debt
$ 8,542
Cash and equiv.
$ 99
Goodwill
$ 8,081
Retained earnings
$ 8,840
Common stock
286
Enterprise Value
$ 53,525
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
186
1,260
360
Receivables
2,930
2,442
2,630
Inventory
1,506
1,285
1,492
Other
206
1,203
379
Current assets
4,828
5,117
4,687
Acc. Payable
1,284
1,161
1,384
Debt due
534
143
526
Other
1,813
1,629
1,643
Current liabilities
3,631
2,932
3,553
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.00%
(1.32)%
1.29%
Cash flow
3.48%
4.59%
11.34%
Earnings
(193.76)%
(91.81)%
(30.75)%
Dividends
1.00%
6.12%
9.05%
Book value
17.15%
0.43%
2.99%
Insider Trading
Type
Shares
Date
Zillmer John J
Award
1,399
05/05/22
Reich Victoria
Award
1,399
05/05/22
Vautrinot Suzanne M
Award
1,399
05/05/22
Nowell Lionel L Iii
Award
1,399
05/05/22
Mckibben Tracy B
Award
1,399
05/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,581
2,686
3,019
3,065
12,351
2021
2,885
3,163
3,321
3,365
12,733
2022
3,267
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.99
(7.09)
0.86
1.05
(4.20)
2021
0.68
1.09
1.13
1.05
3.95
2022
0.60
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.51
0.48
0.48
0.48
1.95
2021
0.51
0.49
0.49
0.49
1.98
2022
0.54
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Douglas Baker
Full-time employees:
47,000
City:
Saint Paul
Address:
1 Ecolab Place
IPO:
Jan 1, 1957
Website:
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.
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