Ecolab Inc.

Dividend Per Share TTM ($)	2.08
Forward Annual Dividend Yield	1.27%
Ex Dividend Date (MM/DD/YYYY)	6/16/2023
Dividend Pay Date (MM/DD/YYYY)	4/17/2023
Dividend Yield (TTM)	1.25%
Forward Annual Dividend Rate ($)	2.12
Dividend Payout Ratio	55.22
Dividend Per Share 5 Year CAGR	6.27%

Analyst Estimates

EPS Estimate Current Year ($)	4.98
EPS Estimate Next Year ($)	5.63
EPS Estimate Next Quarter ($)	1.45
EPS Estimate Current Quarter ($)	1.20
Current Target Price ($)	179.75
Next 5 Year Growth Rate (%)	12.7
1 week Ago Target Price ($)	179.75
2 week Ago Target Price ($)	180.06
3 week Ago Target Price ($)	172.25

Financial Health

Cash Flow Per Share TTM ($)	3.36
Current Ratio	1.20
Quick Ratio	0.70
Debt to Equity Ratio (Last Quarter)	1.25
Long term debt per share (Last Quarter)	28.38
F Score	6.0

Technicals

RSI (14 Day)	39.19
14 Day SMA ($)	171.57
14 Day EMA ($)	169.81
Money Flow Index	42.59
Average True Range	2.88
50 Day SMA ($)	166.98
200 Day SMA ($)	156.89
ADX	27.47
MACD	0.04

Growth

Free Cash Flow QoQ Growth	168.80%
Free Cash Flow YoY Growth	-24.19%
Revenue YoY Growth	11.42%
EPS QoQ Growth	-23.77%
Revenue QoQ Growth	0.05%
EPS YoY Growth	-3.04%

Profitability

Return on Assets TTM (%)	5.47
Profit Margin TTM (%)	11.6
Return on Equity TTM (%)	15.76
Return on Capital TTM (%)	8.11
Interest Coverage Ratio	8.40
Gross Margin TTM (%)	40.1

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CHD	0.0104	25 B	31	101.14
CLX	0.0317	21 B	48.2	146.21
DD	0.0158	40 B	7.1	75.37
FOE		2 B	12	21.84
IFF	0.0247	34 B	107.3	127.97
MOS	0.0101	16 B	8.5	44.46
NEU	0.028	4 B	15.3	299.51
PG	0.0215	383 B	28.3	160.32
PPG	0.0154	37 B	26	152.83
ROL	0.0131	15 B	43.5	30.49

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

ECL Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	13,253 M	14,281 M	13,545 M	13,152 M	13,836 M	12,222 M	12,562 M	11,790 M	12,733 M	14,188 M
Cost of sales	6,345 M	6,807 M	6,364 M	6,683 M	7,171 M	6,145 M	6,271 M	6,093 M	6,773 M	7,892 M
Gross operating profit	6,092 M	6,601 M	6,322 M	5,618 M	5,772 M	5,347 M	5,516 M	4,884 M	5,117 M	5,357 M

Selling Gen & administrative expense	4,360 M	4,578 M	4,346 M	3,708 M	3,825 M	3,506 M	3,551 M	3,309 M	3,416 M	3,654 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	1,732 M	2,024 M	1,976 M	1,910 M	1,946 M	1,841 M	1,965 M	1,575 M	1,701 M	1,703 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-171 M	-69 M	-415 M	4 M	71 M	-33 M	-43 M	-124 M	-69 M	-116 M
Pre-tax Income (EBT)	1,298 M	1,698 M	1,318 M	1,649 M	1,762 M	1,587 M	1,732 M	1,161 M	1,414 M	1,343 M

Income taxes	325 M	476 M	301 M	403 M	244 M	321 M	289 M	177 M	270 M	235 M
Net income from total operations	974 M	1,222 M	1,017 M	1,247 M	1,519 M	1,445 M	1,576 M	-1,188 M	1,144 M	1,109 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	968 M	1,203 M	1,002 M	1,229 M	1,505 M	1,429 M	1,559 M	-1,205 M	1,130 M	1,092 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	974 M	1,222 M	1,017 M	1,247 M	1,519 M	1,266 M	1,443 M	985 M	1,144 M	1,109 M
Depreciation	816 M	872 M	860 M	851 M	893 M	730 M	775 M	813 M	843 M	939 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	2,387 M	2,838 M	2,431 M	2,786 M	2,930 M	2,553 M	2,721 M	2,279 M	2,488 M	2,534 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	3.23	4.01	3.38	4.2	5.2	4.95	5.41	-4.2	3.95	3.83
Diluted EPS total	3.16	3.93	3.32	4.14	5.12	4.88	5.33	-4.2	3.91	3.81

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Ecolab Inc.

Sector: Basic Materials

Industry: Specialty Chemicals

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!