Ecolab Inc
General ticker "ECL" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $69.9B
Ecolab Inc follows the US Stock Market performance with the rate: 62.4%.
Estimated limits based on current volatility of 1.5%: low 235.86$, high 242.99$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-17, amount 0.65$ (Y1.09%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [172.93$, 244.78$]
- 2024-12-30 to 2025-12-30 estimated range: [208.61$, 285.21$]
Financial Metrics affecting the ECL estimates:
- Positive: Non-GAAP EPS, $ of 5.21 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.00
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.91
- Positive: 2.35 < Operating cash flow per share per price, % of 4.37
Short-term ECL quotes
Long-term ECL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12,733.10MM | $14,187.80MM | $15,320.20MM |
| Operating Expenses | $11,134.50MM | $12,625.30MM | $13,327.90MM |
| Operating Income | $1,598.60MM | $1,562.50MM | $1,992.30MM |
| Non-Operating Income | $-184.40MM | $-219.10MM | $-236.80MM |
| Interest Expense | $218.30MM | $243.60MM | $348.90MM |
| R&D Expense | $186.00MM | $190.00MM | $192.00MM |
| Income(Loss) | $1,414.20MM | $1,343.40MM | $1,755.50MM |
| Taxes | $270.20MM | $234.50MM | $383.20MM |
| Other Income(Loss) | $-14.10MM | $-17.20MM | $0.00MM |
| Profit(Loss) | $1,129.90MM | $1,091.70MM | $1,372.30MM |
| Stockholders Equity | $7,224.20MM | $7,236.10MM | $8,044.70MM |
| Inventory | $1,491.80MM | $1,792.80MM | $1,497.20MM |
| Assets | $21,206.40MM | $21,464.30MM | $21,846.60MM |
| Operating Cash Flow | $2,061.90MM | $1,788.40MM | $2,411.80MM |
| Capital expenditure | $643.00MM | $712.80MM | $774.80MM |
| Investing Cash Flow | $-4,579.70MM | $-716.80MM | $-990.50MM |
| Financing Cash Flow | $1,603.20MM | $-837.30MM | $-1,054.70MM |
| Earnings Per Share* | $3.95 | $3.83 | $4.82 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.