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Competitors

SymbolLastChange
ECL195.090.00 (0.00%)
LIN316.120.00 (0.00%)
SHW292.850.00 (0.00%)
APD282.470.00 (0.00%)
DOW56.720.00 (0.00%)

Company Info

Industry Chemicals: Specialty
Sector Process Industries
Employees 44,000
CEO Mr. Christophe Beck
Address 1 Ecolab Place , St. Paul, MN 55102-2233
Phone 1.800.232.6522
Website www.ecolab.com

Ecolab, Inc. engages in the provision of products and services in the field of water, hygiene, and energy. It operates through the following segments: Global Industrial, Global Institutional & Specialty, Global Energy & Life Science, and Other. The Global Industrial segment consists of the water, food and beverage, paper, and downstream operating segments. It offers water treatment and process applications, and cleaning and sanitizing solutions to industrial customers within the manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, pulp and paper, commercial laundry, global petroleum, and petrochemical industries. The Global Institutional & Specialty segment consists of the institutional, specialty and healthcare operating segments. It provides cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government, education and retail industries. The Global Healthcare & Life Sciences segment includes the healthcare and life sciences operations. It provides cleaning and sanitizing products to the healthcare, personal care and pharmaceutical industries The Other segment includes the Pest Elimination operations, which provides services to detect, eliminate and prevent pests, such as rodents and insects; the CTG operations, which produces and sells colloidal silica, which is comprised of nano-sized particles of silica in water used for binding and polishing applications; and the Textile Care operations, which provides products and services that manage the entire wash process through custom designed programs, premium products, dispensing equipment, water and energy management and reduction, and real time data management. The company was founded by Merritt J. Osborn in 1923 and is headquartered in St. Paul, MN.

Statement Summary

as of 4:10 ET PM 01/20/2022
Total Assets (MRQ) 17.9 B
Total Liabilities (MRQ) 11.0 B
Shareholders’ Equity (MRQ) 7.0 B
Total Revenue (Annual) 3.3 B
Net Income (Annual) 324.5 M

Earnings And Estimates

as of 4:10 ET PM 01/20/2022

Current Qtr EPS Estimate 1.34
Current FY EPS Estimate 4.76
Long Term EPS Growth Estimate 14.89
Next Expected Earnings Date 2/15/2022

ECL vs S&P 500

as of 01/20/2022
Relative To
S&P 500
ECL
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:10 ET PM 01/20/2022
Fiscal Quarter Estimate Actual Surprise
09/2021 1.30 1.38 +6.37%
06/2021 1.21 1.22 +0.92%
03/2021 0.81 0.81 -0.26%
12/2020 1.25 1.23 -1.44%
09/2020 1.12 1.15 +2.81%
06/2020 0.76 0.65 -14.52%
03/2020 1.06 1.13 +6.26%
12/2019 1.70 1.66 -2.53%

Financial Strength

as of 4:10 ET PM 01/20/2022
Pre-Tax Margin 12.12
Net Margin 19.81
Operating Margin 13.99
Return On Equity 17.44
Return On Assets 6.27
Inventory Turnover (TTM) 5.46
Sales Growth (MRQ) -2.74

Ratios

as of 4:10 PM ET 01/20/2022
Price/Earnings (TTM) 54.54
Price/Book (MRQ) 8.06
Price/Cash Flow (TTM) 27.25
Book Value (MRQ) 24.19
Quick Ratio (MRQ) 1.25
Current Ratio (MRQ) 1.72
Total Debt/Equity (MRQ) 0.91

Short Interest

as of 4:10 PM ET 01/21/2022
% Short - 0.92%
% Remaining Float - 99.08%
Current Last Month
Short Interest Date 12/31/2021 12/15/2021
Short Interest Shares 2,302,120 2,691,688
Short Interest Ratio 2.8 2.6
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00 0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00 0,0.00
Cash from
Activities
0,0.00 0,0.00
Cash from
Fin. Activities
0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

M Y
ASSETS
Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
TOTAL ASSETS 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
TOTAL EQUITY 0,0.00
TOTAL LIABILITIES & STOCK EQUITY 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

M Y
Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Dividends Paid Per Share 0,0.00

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

M Y
Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:10 ET PM 01/20/2022
Current Qtr
(12/2021)
Next Qtr
(03/2022)
Consensus Estimate $1.34 $1.02
# of Estimates 20 15
High Estimate $1.44 $1.20
Low Estimate $1.26 $0.85
Year Ago EPS $1.05 $0.68
Year Over Year Growth Estimate 27.58% 51.42%
Current Yr
(12/2021)
Next Yr
(12/2022)
Consensus Estimate $4.76 $5.66
# of Estimates 21 21
High Estimate $5.01 $6.15
Low Estimate $4.67 $5.21
Year Ago EPS $4.02 $4.76
Year Over Year Growth Estimate 18.52% 18.72%
Current Qtr
(12/2021)
Next Qtr
(03/2022)
Current Year
(12/2021)
Next Year
(12/2022)
Consensus Estimate $1.34 $1.02 $4.76 $5.66
# of Estimates 20 15 21 21
High Estimate $1.44 $1.20 $5.01 $6.15
Low Estimate $1.26 $0.85 $4.67 $5.21
Year Ago EPS $1.05 $0.68 $4.02 $4.76
Year Over Year Growth Estimate 27.58% 51.42% 18.52% 18.72%

Insider Information Summary

as of 12/31/1969
% Insiders - 12.71%
% Remaining Total Shares - 87.29%
Current 1 Month
Net Insider Transaction -32.69 K -5.88 K
Shares Bought 58.39 K 244.56 K
Shares Sold 91.08 K 250.45 K

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings

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