Ecolab Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $71.61B
  • PE 34
  • Debt $7.56B
  • Cash $1.26B
  • EV $77.92B
  • FCF $1.82B

Earnings

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Sales & Net Margins

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Earnings$2.11B
EBIT$2.80B
ROE24%
ROA13%
FCF$1.82B
Equity$8.79B
Growth Stability-80%
PE33.9
PEG3.18
PB8.15
P/FCF39.36
P/S4.55
Price/Cash0.02
Debt/Equity0.86
Debt/FCF4.16
Net Margins13%
Gross Margins43%
Op. Margins18%
Earnings CAGR1%
Sales Growth YoY2%
Sales Growth QoQ0%
Sales CAGR1%
FCF CAGR3%
Equity CAGR1%
Earnings Stability0.03
Earnings Growth YoY17%
Earnings Growth QoQ-36%
Earnings CAGR 5Y11%
Sales CAGR 5Y6%
FCF CAGR 5Y5%
Equity CAGR 5Y6%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y34%
Equity CAGR 3Y9%
Market Cap$71.61B
Revenue$15.74B
Dividend Yield1%
Payout Ratio32%
Assets$22.39B
Total Debt$7.56B
Cash$1.26B
Shares Outstanding283.3M
EV77.92B
Earnings Score6%
Moat Score94%
Safety Score56%
Final Score52%
Working Capital1.23B
Current Ratio1.26
Gross Profit$6.84B
Shares Growth 3y-0%
Equity Growth QoQ2%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Ecolab produces and markets cleaning and sanitation products for the hospitality, healthcare, and industrial markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. The company has a strong hold on the U.S. market and is looking to increase its profitability abroad. Additionally, Ecolab serves customers in water, manufacturing, and life sciences end markets, selling customized solutions.

SEC Filings

Direct access to Ecolab Inc. (ECL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ecolab Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ecolab Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 3%
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Ecolab Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ecolab Inc..

= $22B
012345678910TV
fcf$1.8B$1.9B$1.9B$2B$2B$2.1B$2.1B$2.2B$2.3B$2.3B$2.4B$24B
DCF$1.7B$1.6B$1.5B$1.4B$1.3B$1.2B$1.1B$1.1B$984M$919M$9.2B
Value$22B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins7%9%11%10%10%-10%9%8%9%13%13%
ROA-11%10%10%10%8%8%7%9%13%13%
ROE-18%20%18%18%-19%16%15%17%24%24%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-5.435.634.923.924.886.177.9854.164.16
Debt over Equity0.930.960.950.870.731.081.211.181.010.860.86
Growth Stability---100%100%-80%100%100%100%100%-80%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--3%5%6%2%-21%8%11%8%3%6%
Earnings YoY growth-23%23%-5%9%-177%-194%-3%26%54%11%
Equity YoY growth--0%10%5%8%-29%17%0%11%9%6%
FCF YoY growth-0%6%10%13%-15%3%-24%52%11%5%