# Ecolab Fundamentals

ECL | Stock | ## USD 145.48 4.35 2.90% |

Ecolab Inc fundamentals help investors to digest information that contributes to Ecolab's financial success or failures. It also enables traders to predict the movement of Ecolab Stock. The fundamental analysis module provides a way to measure Ecolab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ecolab stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ecolab | Select Account or Indicator |

**B**this year, although the value of Consolidated Income will most likely fall to nearly 979.6

**M**.

## Ecolab Cash Flow from Operations Analysis

Ecolab's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.## Current Ecolab Cash Flow from Operations | 2.06 B |

Most of Ecolab's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ecolab Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Ecolab Cash Flow from Operations Historical Pattern

Today, most investors in Ecolab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ecolab's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ecolab cash flow from operations as a starting point in their analysis.

Ecolab Cash Flow from Operations |

Share

Timeline |

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Compare to competition |

## Ecolab Net Loss Income from Discontinued Operations

## Net Loss Income from Discontinued Operations | ## 2.7 Billion |

In accordance with the recently published financial statements, Ecolab Inc has 2.06

**B**in Cash Flow from Operations. This is 224.2% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The cash flow from operations for all United States stocks is 112.3% lower than that of the firm.## Ecolab Inc Fundamental Drivers 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 earnings per share category among related companies. It is one of the top stocks in z score category among related companies totaling about 2.70 of Z Score per Earnings Per Share. . 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 Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecolab's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecolab could also be used in its relative valuation, which is a method of valuing Ecolab by comparing valuation metrics of similar companies.Ecolab is currently under evaluation in total asset category among related companies.

## Ecolab Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ecolab from analyzing Ecolab's financial statements. These drivers represent accounts that assess Ecolab's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ecolab's important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 31.16 K | 29.16 K | 31.05 K | (27.31 K) | 24.04 K | 23.78 K | |

Revenue Per Employee | 285.92 K | 299.35 K | 296.94 K | 267.23 K | 270.92 K | 257.15 K | |

Average Assets | 19.64 B | 20.04 B | 20.86 B | 19.16 B | 18.97 B | 20.52 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 2.61 B | 2.65 B | 2.74 B | 2.05 B | 2.24 B | 2.07 B | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 2.9 B | 2.7 B | 2.81 B | 74.4 M | 2.46 B | 2.58 B | |

Earnings before Tax | 1.75 B | 1.75 B | 1.85 B | (1.03 B) | 1.4 B | 1.25 B | |

Average Equity | 7.13 B | 7.85 B | 8.42 B | 6.71 B | 6.79 B | 7.45 B | |

Enterprise Value | 46.11 B | 49.47 B | 62.66 B | 67.95 B | 72.54 B | 64.34 B | |

Free Cash Flow | 1.23 B | 1.53 B | 1.7 B | 1.38 B | 1.43 B | 1.41 B | |

Invested Capital | 12.41 B | 12.44 B | 15.32 B | 11.94 B | 14.05 B | 14.19 B | |

Invested Capital Average | 11.89 B | 12.33 B | 13.61 B | 12.56 B | 12.4 B | 12.85 B | |

Market Capitalization | 38.77 B | 42.57 B | 55.63 B | 61.76 B | 67.23 B | 58.07 B | |

Tangible Asset Value | 8.78 B | 9.2 B | 12.37 B | 9.14 B | 8.92 B | 9.77 B | |

Working Capital | 1.12 B | 992.1 M | 1.2 B | 2.19 B | 1.13 B | 1.11 B |

## Ecolab ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ecolab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ecolab's managers, analysts, and investors.Environment Score | Governance Score | Social Score |

## Ecolab Fundamentals

Return On Equity | 16.12 % | |||

Return On Asset | 0.06 % | |||

Profit Margin | 0.08 % | |||

Operating Margin | 0.13 % | |||

Current Valuation | 51.26 B | |||

Shares Outstanding | 284.83 M | |||

Shares Owned by Insiders | 0.49 % | |||

Shares Owned by Institutions | 90.26 % | |||

Number of Shares Shorted | 2.39 M | |||

Price to Earning | 38.00 X | |||

Price to Book | 6.01 X | |||

Price to Sales | 2.97 X | |||

Revenue | 12.73 B | |||

Gross Profit | 5.21 B | |||

EBITDA | 2.47 B | |||

Net Income | 1.13 B | |||

Cash and Equivalents | 359.9 M | |||

Cash per Share | 0.40 X | |||

Total Debt | 8.35 B | |||

Debt to Equity | 1.26 % | |||

Current Ratio | 1.35 X | |||

Book Value Per Share | 24.80 X | |||

Cash Flow from Operations | 2.06 B | |||

Short Ratio | 1.38 X | |||

Earnings Per Share | 3.92 X | |||

Price to Earnings To Growth | 1.99 X | |||

Target Price | 159.25 | |||

Number of Employees | 47 K | |||

Beta | 1.03 | |||

Market Capitalization | 41.44 B | |||

Total Asset | 21.21 B | |||

Retained Earnings | 8.63 B | |||

Working Capital | 162.11 M | |||

Current Asset | 1.02 B | |||

Current Liabilities | 853.83 M | |||

Z Score | 10.6 | |||

Annual Yield | 0.014 % | |||

Five Year Return | 1.02 % | |||

Net Asset | 21.21 B | |||

Last Dividend Paid | 2.04 |

## About Ecolab Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ecolab Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecolab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecolab Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | ||

Cost of Revenue | 7.6 B | 8 B | |

Revenues | 12.7 B | 11.9 B | |

Revenue to Assets | 0.60 | 0.73 | |

Revenue Per Employee | 270.9 K | 257.2 K |

## Ecolab Investors Sentiment

The influence of Ecolab's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ecolab. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Ecolab's public news can be used to forecast risks associated with investment in Ecolab. The trend in average sentiment can be used to explain how an investor holding Ecolab can time the market purely based on public headlines and social activities around Ecolab Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Ecolab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ecolab's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ecolab's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ecolab.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ecolab in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ecolab's short interest history, or implied volatility extrapolated from Ecolab options trading.

## Pair Trading with Ecolab

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecolab position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecolab will appreciate offsetting losses from the drop in the long position's value.### Moving together with Ecolab

+ | 0.7 | GEVO | Gevo Inc | Normal Trading | PairCorr | ||

+ | 0.83 | DNMR | Danimer Scientific | Normal Trading | PairCorr | ||

+ | 0.62 | LWLG | Lightwave Logic | Normal Trading | PairCorr |

The ability to find closely correlated positions to Ecolab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecolab when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecolab - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecolab Inc to buy it.

The correlation of Ecolab is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecolab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecolab Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ecolab can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Continue to Ecolab Piotroski F Score and Ecolab Altman Z Score analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

## Complementary Tools for Ecolab Stock analysis

When running Ecolab Inc price analysis, check to measure Ecolab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.

Global CorrelationsFind global opportunities by holding instruments from different markets | Go | |

Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon | Go | |

Content SyndicationQuickly integrate customizable finance content to your own investment portal | Go | |

Analyst RecommendationsAnalyst recommendations and target price estimates broken down by several categories | Go | |

Bond DirectoryFind actively traded corporate debentures issued by US companies | Go | |

Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing | Go | |

Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges | Go | |

Stock ScreenerFind equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | Go |

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.