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E1CL34.SA

Ecolab Inc. · Basic Materials · Specialty Chemicals
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Highlights

Market Cap
$73.23B
PE Ratio
209.34
EV to Ebitda
Earnings Yield
0.00%
Revenue (TTM)
$3.20B
Net Income (TTM)
$349.8M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
18.00%
Profit Margin
13.00%
Return on Equity
Debt to Equity Ratio
0.91
Dividend Yield
0.00%

All fundamentals

Core5 fields
Market Cap$73.23B
Revenue TTM$3.20B
Shares Outstanding1.13B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)18.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)7.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-21.00%
FCF Growth (Quarterly YoY)3.00%
Dividend Growth (Quarterly YoY)-46.00%
Operations21 fields
Revenue TTM$3.20B
Gross Margin TTM35.00%
Gross Margin (Quarterly)44.00%
Operating Margin TTM15.00%
Operating Margin (Quarterly)17.00%
Operating Expenses TTM$73.7M
Profit Margin TTM13.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$349.8M
EPS TTM10.61
EPS (Quarterly)0.43
EBIT Margin TTM19.70%
EBITDA Margin TTM23.00%
EBITDA TTM$723.0M
CFO % of Revenue TTM23.00%
CFO % of Revenue (Quarterly)15.00%
CFO TTM$750.3M
Capex % of Revenue TTM7.00%
Capital Expenditures$239.7M
FCF % of Revenue (Quarterly)10.00%
FCF TTM$423.6M
Efficiency1 fields
ROA7.00%
Valuation12 fields
P/E (TTM)209.34
P/E Forward31.65
PEG2.38
P/CFO97.61
P/FCF172.89
EV/Revenues (TTM)4.88
Price To Book43.25
Price to Tangible Book-124.96
Earnings Yield0.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio23.00%
Liquidity8 fields
Current Ratio1.3
Goodwill & Intangibles$11155.90T
Total Assets$4.38B
Total Liabilities$11.04B
Shareholders Equity$1.69B
Debt to Equity0.91
Interest Expense$73.7M
Goodwill % of Assets51980263.00%
Yields4 fields
Dividend Yield0.00%
Payout Ratio23.00%
Earnings Yield0.00%
Buyback Yield0.00%

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