ECL: Ecolab, Inc. Company Profile & Statistics

About

Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.

Info & Links

CEO

Christophe Beck

Headquarters

1 ECOLAB PLACE
SAINT PAUL, MN 55102, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

4,797

Employees

48,000

Ecolab, Inc. Statistics

Valuation Measures

Market Capitalization²

67.51B

Enterprise Value

73.87B

Enterprise Value/EBITDA(ttm)

19.75

Price to Earnings Ratio(ttm)

36.80

Price to Sales(ttm)

4.25

Price to Book(mrq)

7.78

Price to Cash(ytd)

27.79

Profitability

Gross Margin(ttm)

43.12%

Operating Margin(ttm)

11.71%

Profit Margin(ttm)

13.00%

Return on Equity(ttm)

22.12%

Return on Invested Capital(ttm)

13.16%

Return on Assets(ttm)

8.47%

Income Statement

Revenue(ttm)

15.67B

Revenue Per Share(ttm)

55.36

Gross Profit(ttm)

6.76B

EBITDA(ttm)³

3.74B

Net Income Available to Common(ttm)

2.04B

Diluted EPS(ttm)

7.13

Share Statistics

Beta (5Y Monthly)

1.13

52-Week Change

25.80%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

283.16M

Dividend Yield

1.10%

Float⁴

283.05M

% Held by Insiders

0.04%

% Held by Institutions

74.91%

Balance Sheet

Total Cash(mrq)

1.26B

Total Cash Per Share(mrq)

4.45

Total Debt(mrq)

7.62B

Total Debt/Equity(mrq)

88.83%

Current Ratio(mrq)

1.30%

Quick Ratio(mrq)

0.97%

Book Value Per Share(mrq)

30.28

Cash Flow

Operating Cash Flow Per Share(ytd)

7.16

Free Cash Flow(ytd)

1.42B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ECL

Ecolab, Inc.

Ecolab, Inc. Profile