Ecolab Stock Financials

ECL
 Stock
  

USD 145.48  4.35  2.90%   

Ecolab Tangible Asset Value is relatively stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 9.77 Billion.
  
With this module, you can analyze Ecolab financials for your investing period. You should be able to track the changes in Ecolab individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Ecolab Most Recent Estimates

Quarterly Earnings Growth YOY
0.08
EPS Estimate Next Quarter
1.49
Diluted Eps
3.92
EPS Estimate Current Year
4.46
EPS Estimate Next Year
4.99
EPS Estimate Current Quarter
1.31
Understanding current and past Ecolab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecolab's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecolab's assets may result in an increase in income on the income statement.

Revenues

11.86 Billion

The financial analysis of Ecolab is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Ecolab includes many different criteria found on its balance sheet. For example, investors should never minimize Ecolab's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Ecolab's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Ecolab.

Ecolab Inc Cash

Chance Of Financial Distress
Less than 8
Ecolab Inc has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ecolab stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ecolab's official financial statements usually reflect Ecolab's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ecolab Inc. For example, before you start analyzing numbers published by Ecolab accountants, it's critical to develop an understanding of what Ecolab's liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Ecolab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ecolab's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ecolab's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecolab Inc. Please utilize our Beneish M Score to check the likelihood of Ecolab's management to manipulate its earnings.

Ecolab Company Summary

Ecolab competes with Brinks, Netflix, Knowles Cor, Mastercard, and JPMorgan Chase. Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota. Ecolab operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 47000 people.
Foreign Associate  Mexico
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000031462
ISINUS2788651006
RegionNorth America
Business Address1 Ecolab Place,
SectorChemicals
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.ecolab.com
Phone800 232 6522
CurrencyUSD - US Dollar
You should never invest in Ecolab without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ecolab Stock, because this is throwing your money away. Analyzing the key information contained in Ecolab's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ecolab Key Financial Ratios

Generally speaking, Ecolab's financial ratios allow both analysts and investors to convert raw data from Ecolab's financial statements into concise, actionable information that can be used to evaluate the performance of Ecolab over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ecolab Inc reports annually and quarterly.

Ecolab Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.45 B1.55 B1.51 B1.29 B1.49 B1.32 B
Receivables2.57 B2.66 B2.8 B2.27 B2.48 B2.29 B
Accounts Payable1.18 B1.26 B1.28 B1.16 B1.38 B1.17 B
Total Assets19.96 B20.07 B20.87 B18.13 B21.21 B18.78 B
Current Assets4.6 B4.68 B4.83 B5.12 B4.69 B4.37 B
Assets Non Current15.37 B15.4 B16.04 B13.01 B16.52 B17.09 B
Cash and Equivalents211.4 M114.7 M186.4 M1.26 B359.9 M495.55 M
Total Debt7.32 B7.05 B6.7 B6.99 B9.04 B8.86 B
Debt Current564.4 M743.6 M380.5 M17.3 M411 M570.69 M
Debt Non Current6.76 B6.3 B6.32 B6.97 B8.63 B8.15 B
Shareholders Equity7.62 B8 B8.69 B6.17 B7.22 B6.61 B
Inventory1.45 B1.55 B1.08 B1.29 B1.49 B1.55 B
Total Liabilities12.34 B12.07 B12.18 B11.96 B13.98 B12.16 B
Current Liabilities3.43 B3.69 B3.63 B2.93 B3.55 B3.29 B
Tax Liabilities819 M865.2 M674.2 M580 M726.3 M718.28 M

Ecolab Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Ecolab's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses7.41 B8.63 B8.72 B6.91 B7.62 B6.86 B
Consolidated Income1.52 B1.43 B1.56 B(1.21 B)1.13 B979.58 M
Cost of Revenue8.06 B6.88 B7.05 B6.91 B7.62 B8.01 B
Gross Profit5.77 B5.35 B5.52 B4.88 B5.12 B5.85 B
Interest Expense255 M221.1 M190.7 M290.2 M218.3 M249.28 M
Net Income1.51 B1.43 B1.56 B(1.21 B)1.13 B963.8 M
Operating Expenses3.82 B3.62 B3.67 B3.49 B3.52 B3.48 B
Operating Income1.97 B1.95 B2.01 B1.4 B1.6 B1.5 B
Revenues13.84 B14.67 B14.91 B11.79 B12.73 B11.86 B
Income Tax Expense243.8 M321.2 M288.6 M176.6 M270.2 M269.76 M

Ecolab Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Ecolab Inc. It measures of how well Ecolab is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ecolab brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ecolab had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ecolab has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(857.9 M)(750.7 M)(723.8 M)(483.7 M)(630.8 M)(680.6 M)
Depreciation Amortization and Accretion893.3 M730.4 M775.3 M812.7 M843.1 M894.44 M
Net Cash Flow or Change in Cash and Cash Equivalents(169 M)82.6 M(107.6 M)1.07 B(900.3 M)(923.99 M)
Net Cash Flow Business Acquisitions and Disposals(870.4 M)(220.6 M)(384.6 M)(370.8 M)(3.92 B)(4.03 B)
Issuance Purchase of Equity Shares(600.3 M)(562.4 M)(353.7 M)(146.2 M)(106.6 M)(115.02 M)
Issuance Repayment of Debt Securities466.7 M(209.8 M)(652.6 M)143.3 M2.12 B2.29 B
Payment of Dividends and Other Cash Distributions(448.7 M)(494.8 M)(552.9 M)(560.8 M)(566.4 M)(611.12 M)
Net Cash Flow from Financing(522.7 M)(1.17 B)(1.35 B)(341.8 M)1.6 B1.73 B
Net Cash Flow from Investing(1.67 B)(1.03 B)(1.2 B)(414.5 M)(4.58 B)(4.7 B)
Net Cash Flow from Operations2.09 B2.28 B2.42 B1.86 B2.06 B1.82 B
Effect of Exchange Rate Changes on Cash(10.6 M)7.6 M20.4 M(30.1 M)14.3 M15.43 M
Share Based Compensation90.5 M88 M84 M82.1 M89.5 M77.98 M

Ecolab Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ecolab's current stock value. Our valuation model uses many indicators to compare Ecolab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecolab competition to find correlations between indicators driving Ecolab's intrinsic value. More Info.
Ecolab Inc is one of the top stocks in number of employees category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about  1,090,701  of Current Valuation per Number of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecolab by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecolab's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecolab's earnings, one of the primary drivers of an investment's value.

Ecolab Inc Systematic Risk

Ecolab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecolab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ecolab Inc correlated with the market. If Beta is less than 0 Ecolab generally moves in the opposite direction as compared to the market. If Ecolab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecolab Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecolab is generally in the same direction as the market. If Beta > 1 Ecolab moves generally in the same direction as, but more than the movement of the benchmark.
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About Ecolab Financials

What exactly are Ecolab Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ecolab's income statement, its balance sheet, and the statement of cash flows. Potential Ecolab investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ecolab investors may use each financial statement separately, they are all related. The changes in Ecolab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ecolab's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ecolab is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ecolab has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Ecolab Thematic Clasifications

Ecolab Inc is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Synthetics Idea
SyntheticsView
Chemicals Makers Idea
Chemicals MakersView

Ecolab December 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ecolab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecolab Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecolab Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ecolab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecolab's daily price indicators and compare them against related drivers.
Information Ratio(0.07)
Maximum Drawdown13.81
Value At Risk(4.02)
Potential Upside3.4
Continue to Investing Opportunities. Note that the Ecolab Inc information on this page should be used as a complementary analysis to other Ecolab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Ecolab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.08
Market Capitalization
41.4 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0583
Return On Equity
16.12
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine Ecolab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.