Ecolab, Inc. (ECL) Company Profile & Statistics

Ecolab, Inc.
ECL
(NYSE)
N/A
227.52
+0.76 (+0.34%)
in:usd•As of: May 03, 2024 15:59 UTC -4
Open
227.90
High
228.57
Low
226.08

About Ecolab, Inc.

CEO

Christophe Beck

Headquarters

1 ecolab place

saint paul, mn 55102, united states

Auditor

PricewaterhouseCoopers LLP

Employees

48,000

Share Holders

4,797

Website

http://www.ecolab.com

Industry

chemicals specialty

Sector

process industries

Company Overview

Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.

Ecolab, Inc. Statistics

Valuation Measures

Market Capitalization ²	65.05B
Enterprise Value	72.31B
Enterprise Value/EBITDA (ttm)	24.80
Price to Earnings Ratio (ttm)	39.68
Price to Book (mrq)	7.82
Price to Sales (ttm)	4.15
Price to Cash (ytd)	26.55

Profitability

Gross Margin (ttm)	40.19%
Operating Margin (ttm)	10.51%
Profit Margin (ttm)	8.90%
Return on Equity (ttm)	20.56%
Return on Invested Capital (ttm)	9.05%
Return on Assets (ttm)	7.54%

Income Statement

Revenue (ttm)	15.32B
Revenue Per Share (ttm)	53.66
Gross Profit (ttm)	6.17B
EBITDA (ttm)³	2.92B
Net Income Avi to Common (ttm)	1.37B
Diluted EPS (ttm)	5.40

Share Statistics

Beta (5Y Monthly)	1.09
52-Week Change	32.75%
S&P500 52-Week Change	26.43%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	285.51M
Dividend Yield	1.01%
Float ⁴	285.80M
% Held by Insiders	0.04%
% Held by Institutions	74.91%

Balance Sheet

Total Cash (mrq)	919.50M
Total Cash Per Share (mrq)	3.22
Total Debt (mrq)	8.18B
Total Debt/Equity (mrq)	101.36%
Current Ratio (mrq)	1.30%
Quick Ratio (mrq)	0.95%
Book Value Per Share (mrq)	28.28

Cash Flow

Operating Cash Flow Per Share (ytd)	8.42
Free Cash Flow (ytd)	1.65B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ecolab, Inc.

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