ECL – Ecolab Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Ecolab Inc.

Basic Materials
Specialty Chemicals
146.67
5.13
3.62%
160.49
127.76
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.46
EPS Estimate Currrent Qtr1.55
Book Value Per Share27.45
Market Cap 42 Billion
PE Ratio 25.3
Dividend Yield1.2882447

Stock Yield

Stock Return 7 Days4.69%
Stock Return 15 Days-3.52%
Stock Return 30 Days -9.50%
Stock Return 3 Months-8.17%
Stock Return One Year7.66%
Stock Return 3 Years9.88%

Stock Technical Analysis

Relative Strengh Index (14)30.12
Average True Range (14)4.31
Momentum (14)-13.36
Simple Moving Average (14) -13.36
Time Series Forecast (14)140.36
Time Series Forecast (30) 156.64

Stock News

Financial Statements

index2014201520162017
Revenue14 Billion14 Billion13 Billion14 Billion
Cost of Revenue8 Billion7 Billion7 Billion7 Billion
Gross Profit7 Billion6 Billion6 Billion6 Billion
Gross Margin (%)46.23%46.67%47.55%46.49%
Selling General and Administrative Expense5 Billion4 Billion4 Billion4 Billion
Other operating expenses88 Million430 Million57 Million10 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)13.55%11.42%14.43%14.49%
Interest Expense257 Million244 Million265 Million255 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion1 Billion2 Billion2 Billion
Income Tax Expense476 Million300 Million403 Million242 Million
Net Income1 Billion1 Billion1 Billion2 Billion
Net Margin (%)8.42%7.40%9.35%10.90%
Earnings per share from operating income0.4094770.4647470.372750.259211
Earnings per Diluted Share3.933.324.145.13
Dividends per Basic Common Share1.1551.341.421.52
Payout ratio3.40262.477612.915493.375
Weighted average number of shares outstanding306 Million302 Million297 Million294 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion3 Billion4 Billion4 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit2 Billion1 Billion2 Billion2 Billion
Gross Margin (%)46.57%40.01%41.56%41.28%
Selling General and Administrative Expense1 Billion1 Billion1 Billion955 Million
Other operating expenses-46 Million8 Million-5 Million58 Million
Earning Before Interest and Taxes EBIT622 Million373 Million512 Million534 Million
EBIT/Operating Margin (%)17.04%10.74%13.87%14.26%
Interest Expense78 Million56 Million56 Million56 Million
Other non-operating expenses/income0000
Earnings before Tax544 Million316 Million456 Million479 Million
Income Tax Expense-22 Million69 Million104 Million43 Million
Net Income566 Million247 Million351 Million435 Million
Net Margin (%)15.50%7.12%9.52%11.62%
Earnings per share from operating income0.5694081.794621.21430.829154
Earnings per Diluted Share1.930.841.21.48
Dividends per Basic Common Share0.410.410.410.41
Payout ratio4.707322.048782.926833.60976
Weighted average number of shares outstanding293 Million294 Million293 Million294 Million
index2014201520162017
Cash and Equivalents210 Million93 Million327 Million211 Million
Trade and Non Trade Receivables3 Billion2 Billion2 Billion3 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets969 Million762 Million946 Million788 Million
Current Assets5 Billion4 Billion4 Billion5 Billion
Total Non-Current Assets15 Billion14 Billion14 Billion15 Billion
Total Assets19 Billion19 Billion18 Billion20 Billion
Trade and Non Trade Payables1 Billion1 Billion983 Million1 Billion
Other current liabilities3 Billion4 Billion2 Billion2 Billion
Current Liabilities4 Billion5 Billion3 Billion3 Billion
Liabilities Non Current8 Billion7 Billion8 Billion9 Billion
Accumulated Retained Earnings Deficit6 Billion6 Billion7 Billion8 Billion
Shareholder’s equity other2 Billion750 Million-74 Million-428 Million
Shareholders Equity7 Billion7 Billion7 Billion8 Billion
Noncontrolling interests9 Billion10 Billion6 Billion7 Billion
Total Assets19 Billion19 Billion18 Billion20 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents211 Million176 Million54 Million204 Million
Trade and Non Trade Receivables3 Billion3 Billion3 Billion3 Billion
Inventory1 Billion2 Billion2 Billion2 Billion
Other current assets788 Million656 Million469 Million785 Million
Current Assets5 Billion5 Billion5 Billion5 Billion
Total Non-Current Assets15 Billion16 Billion15 Billion15 Billion
Total Assets20 Billion20 Billion20 Billion20 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities2 Billion3 Billion2 Billion2 Billion
Current Liabilities3 Billion4 Billion4 Billion4 Billion
Liabilities Non Current9 Billion9 Billion8 Billion8 Billion
Accumulated Retained Earnings Deficit8 Billion8 Billion8 Billion9 Billion
Shareholder’s equity other-428 Million-496 Million-480 Million-718 Million
Shareholders Equity8 Billion8 Billion8 Billion8 Billion
Noncontrolling interests7 Billion8 Billion7 Billion7 Billion
Total Assets20 Billion20 Billion20 Billion20 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion2 Billion2 Billion
Capital Expenditure-783 Million-800 Million-726 Million-858 Million
Net Cash Flow from Investing-848 Million-916 Million-830 Million-2 Billion
Net Cash Flow from Financing-1 Billion-1 Billion-868 Million-523 Million
Cash and Equivalents210 Million93 Million327 Million211 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations646 Million487 Million298 Million665 Million
Capital Expenditure-268 Million-203 Million-185 Million-217 Million
Net Cash Flow from Investing-305 Million-256 Million-189 Million-204 Million
Net Cash Flow from Financing-322 Million-265 Million-242 Million-313 Million
Cash and Equivalents211 Million176 Million54 Million204 Million

Stock Price History

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