/

Ecolab Inc.

ECL US

ECL USEcolab Inc.

United States Composite

192.40

USD

+0.67

(+0.35%)

5.74EPS Dil.

33.36P/E

1.14%Div. Yield

Next Earnings

October 30

Ex-Dividend Date

June 16

Dividend Date

October 16

Held by Insiders

0.15%

Held by Institutions

90.55%

Short % of Float

0.67%

YTD Yield

7.96%

3Y Yield

-26.17%

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

1,118

1,122

1,129

LT Borrowings

7,522

7,500

7,487

LT Finance Leases

323

335

415

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

285

- -

Market Capitalization

47,130

53,213

- -

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

5,273

5,437

5,789

Cash, Cash Equivalents & STI

419

554

1,001

Accounts Receivable, Net

2,668

2,780

2,824

Inventories

1,727

1,646

1,536

Total Current Liabilities

4,490

4,468

4,601

Payables & Accruals

1,642

1,594

1,633

ST Debt

1,118

1,122

1,129

Deferred Revenue

108

107

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

2.18%

0.99%

11.43%

Net Income, GAAP

-28.02%

-74.08%

-3.36%

Free Cash Flow

7.94%

-0.85%

-24.17%

Total Cash Common Dividend

8.79%

6.17%

6.54%

Total Equity

2.58%

0.24%

0.08%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

2,885

3,163

3,321

3,365

12,733

2022

3,267

3,581

3,669

3,671

14,188

2023

3,572

3,852

3,958

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.68

1.09

1.13

1.05

3.95

2022

0.60

1.08

1.22

0.93

3.83

2023

0.82

1.16

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.51

0.49

1.98

2022

0.54

0.51

0.55

2.11

2023

0.55

0.53

- -

Company Description

CEO: Mr. Christophe Beck
Full Time Employees: 47,000
Sector: Basic Materials
Industry: Specialty Chemicals
Address: 1 Ecolab Place Saint Paul MN United States 55102-2233
IPO Date: Feb 21, 1973
CIK: 0000031462
Website: www.ecolab.com
Business: 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. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Company News

Dow Jones Newswires
a month ago
Ecolab Sets 4Q Guidance in Line With Market Consensus
Dow Jones Newswires
a month ago
Ecolab 3Q Profit Jumps on Higher Sales
Investor's Business Daily
a month ago
Church & Dwight Profits, Stock Price Rising; Nearing Milestone
Dow Jones Newswires
4 months ago
Ecolab 2Q Profit Rises but Misses Estimates -- Earnings Review
Dow Jones Newswires
4 months ago
Ecolab 2Q EPS $1.15 >ECL
Investor's Business Daily
4 months ago
Church & Dwight Stock Forms Cup Pattern; Primed For Breakout?
Dow Jones Newswires
4 months ago
Ecolab Profit, Revenue Expected to Rise -- Earnings Preview
Barron's
5 months ago
Bill Gates Has Made Billions of Dollars in This Stock Rally
Dow Jones Newswires
6 months ago
Ecolab's Purolite Business Adds Manufacturing Plant in Pennsylvania
Investor's Business Daily
6 months ago
Clorox Stock Gets Strength Rating Upgrade; Hits Key Benchmark
Dow Jones Newswires
7 months ago
Ecolab Eyes 2Q, 2023 Adjusted EPS Growth
Dow Jones Newswires
7 months ago
Ecolab 1Q Net Up on Rising Demand
Dow Jones Newswires
7 months ago
Ecolab 1Q Adj EPS 88c >ECL
Barron's
10 months ago
Water's Future Is Under Threat. How Investing Can Help.
Barron's
10 months ago
Water's Future Is Under Threat. How Investing Can Help.
Barron's
a year ago
3 Big Themes for ESG Investing and How to Play Them
The Wall Street Journal
a year ago
ESG Investors Face a Choice: Do You Use a Positive or Negative Screen?
MarketWatch.com
a year ago
How to invest in water as droughts, shortages dominate the news
Barron's
a year ago
Bill Gates Is Ecolab’s Largest Shareholder. He Just Scooped Up More Shares.
MarketWatch.com
2 years ago
Water is plentiful, but ways to invest are scarce -- here's how to make money

Company News

Dow Jones Newswires
a month ago
Ecolab Sets 4Q Guidance in Line With Market Consensus
Dow Jones Newswires
a month ago
Ecolab 3Q Profit Jumps on Higher Sales
Investor's Business Daily
a month ago
Church & Dwight Profits, Stock Price Rising; Nearing Milestone
Dow Jones Newswires
4 months ago
Ecolab 2Q Profit Rises but Misses Estimates -- Earnings Review
Dow Jones Newswires
4 months ago
Ecolab 2Q EPS $1.15 >ECL
Investor's Business Daily
4 months ago
Church & Dwight Stock Forms Cup Pattern; Primed For Breakout?
Dow Jones Newswires
4 months ago
Ecolab Profit, Revenue Expected to Rise -- Earnings Preview
Barron's
5 months ago
Bill Gates Has Made Billions of Dollars in This Stock Rally
Dow Jones Newswires
6 months ago
Ecolab's Purolite Business Adds Manufacturing Plant in Pennsylvania
Investor's Business Daily
6 months ago
Clorox Stock Gets Strength Rating Upgrade; Hits Key Benchmark
Dow Jones Newswires
7 months ago
Ecolab Eyes 2Q, 2023 Adjusted EPS Growth
Dow Jones Newswires
7 months ago
Ecolab 1Q Net Up on Rising Demand
Dow Jones Newswires
7 months ago
Ecolab 1Q Adj EPS 88c >ECL
Barron's
10 months ago
Water's Future Is Under Threat. How Investing Can Help.
Barron's
10 months ago
Water's Future Is Under Threat. How Investing Can Help.
Barron's
a year ago
3 Big Themes for ESG Investing and How to Play Them
The Wall Street Journal
a year ago
ESG Investors Face a Choice: Do You Use a Positive or Negative Screen?
MarketWatch.com
a year ago
How to invest in water as droughts, shortages dominate the news
Barron's
a year ago
Bill Gates Is Ecolab’s Largest Shareholder. He Just Scooped Up More Shares.
MarketWatch.com
2 years ago
Water is plentiful, but ways to invest are scarce -- here's how to make money

Company Description

CEO: Mr. Christophe Beck
Full Time Employees: 47,000
Sector: Basic Materials
Industry: Specialty Chemicals
Address: 1 Ecolab Place Saint Paul MN United States 55102-2233
IPO Date: Feb 21, 1973
CIK: 0000031462
Website: www.ecolab.com
Business: 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. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.