Ecolab Inc.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segment…
Chemicals - Specialty
US, Saint Paul [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 49.53 | 50.51 | 48.88 | 45.23 | 45.37 | 46.23 | 46.67 | 47.55 | 41.46 | 41.19 | 43.91 | 41.43 | 40.19 | 37.76 | 40.32 | |
| Profit Margin | 7.07 | 8.71 | 6.80 | 5.94 | 7.30 | 8.42 | 7.40 | 9.35 | 10.87 | 9.74 | 12.41 | 8.35 | 8.87 | 7.69 | 8.96 | |
| Operating Margin | 11.55 | 13.25 | 11.09 | 10.89 | 11.78 | 13.69 | 11.53 | 14.56 | 14.09 | 13.27 | 14.69 | 6.94 | 7.01 | 5.56 | 14.10 | |
|
EPS Growth
|
-3.83 | 28.98 | -14.10 | 23.59 | 34.03 | 24.15 | -15.71 | 24.26 | 23.81 | -4.81 | 9.29 | -36.60 | 15.16 | -3.04 | 25.85 | |
| EPS USD | 176.00 | 227.00 | 195.00 | 241.00 | 323.00 | 401.00 | 338.00 | 420.00 | 520.00 | 495.00 | 541.00 | 343.00 | 395.00 | 383.00 | 482.00 | |
| Return on Assets (ROA) | 8.31 | 10.88 | 2.54 | 4.00 | 4.93 | 6.18 | 5.38 | 6.71 | 7.54 | 7.12 | 7.47 | 5.43 | 5.33 | 5.09 | 6.28 | |
| Return on Equity (ROE) | 20.86 | 24.91 | 8.16 | 11.58 | 13.18 | 16.44 | 14.50 | 17.82 | 19.75 | 17.86 | 17.95 | 15.97 | 15.64 | 15.09 | 17.06 | |
| Return on Invested Capital (ROIC) | 15.50 | 19.26 | 3.86 | 7.08 | 8.21 | 10.13 | 9.01 | 10.65 | 11.25 | 10.33 | 9.92 | 5.28 | 4.44 | 4.03 | 10.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.27 | 17.36 | 41.86 | 37.23 | 35.16 | 33.75 | 34.68 | 36.48 | 36.68 | 35.10 | 32.69 | 38.55 | 42.63 | 41.55 | 38.03 | |
| Debt/Equity | 48.34 | 39.71 | 134.76 | 107.65 | 94.01 | 89.80 | 93.57 | 96.90 | 96.12 | 88.03 | 78.54 | 113.31 | 125.15 | 123.25 | 103.27 | |
| Debt/EBITDA | 119.42 | 74.09 | 449.60 | 375.20 | 379.08 | 314.25 | 322.49 | 325.38 | 353.15 | 321.81 | 235.90 | 351.09 | 500.31 | 481.60 | 253.34 | |
|
Debt/Capitalization
|
32.59 | 28.43 | 57.40 | 51.84 | 48.46 | 47.31 | 48.34 | 49.21 | 49.01 | 46.82 | 43.99 | 53.12 | 55.58 | 55.21 | 50.80 | |
| Long-Term Debt/Capitalization | 30.27 | 23.56 | 53.85 | 48.56 | 45.14 | 39.93 | 38.14 | 47.11 | 47.01 | 44.05 | 42.11 | 53.06 | 54.43 | 53.76 | 48.42 | |
| Interest Debt per Share USD | 4.35 | 3.88 | 32.58 | 23.31 | 23.90 | 22.75 | 22.64 | 23.77 | 26.17 | 25.18 | 24.42 | 25.36 | 32.34 | 32.12 | 30.40 | |
| Debt Growth | -15.02 | -12.58 | 803.05 | -14.33 | 5.54 | -4.85 | -1.58 | 3.43 | 9.51 | -3.79 | -3.17 | 2.43 | 29.39 | -1.36 | -2.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 145.11 | 141.15 | 170.42 | 160.25 | 134.67 | 111.05 | 93.35 | 141.73 | 133.94 | 126.92 | 132.99 | 174.52 | 131.91 | 130.49 | 129.87 | |
| Quick Ratio | 87.16 | 93.74 | 124.40 | 110.82 | 83.33 | 64.66 | 53.35 | 89.92 | 85.77 | 76.51 | 71.83 | 120.52 | 79.88 | 78.30 | 90.68 | |
| Cash Ratio | 5.89 | 18.29 | 58.23 | 37.93 | 9.72 | 4.78 | 1.95 | 10.84 | 6.16 | 3.11 | 3.27 | 42.98 | 10.13 | 14.22 | 21.16 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 603.57 | 673.32 | 324.94 | 595.86 | 547.70 | 523.49 | 520.35 | 522.88 | 560.19 | 557.81 | 651.42 | 537.33 | 510.51 | 492.58 | 610.67 | |
| Receivables Turnover | 580.71 | 609.21 | 324.46 | 532.05 | 516.10 | 543.67 | 566.69 | 561.80 | 511.82 | 550.92 | 504.70 | 518.52 | 513.76 | 525.84 | 507.11 | |
| Payables Turnover | 825.16 | 862.81 | 426.09 | 737.01 | 708.49 | 660.63 | 688.22 | 701.68 | 688.12 | 686.99 | 655.24 | 595.02 | 550.20 | 510.99 | 583.73 | |
|
Asset Turnover
|
117.52 | 124.99 | 37.27 | 67.37 | 67.49 | 73.36 | 72.66 | 71.75 | 69.31 | 73.07 | 60.19 | 65.05 | 60.04 | 66.10 | 70.13 | |
| Fixed Turnover | 501.67 | 530.32 | 296.18 | 491.42 | 459.87 | 468.12 | 419.57 | 390.87 | 373.23 | 382.38 | 339.97 | 332.24 | 345.51 | 379.19 | 380.33 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,113.24 | 1,365.14 | 918.15 | 465.96 | 594.97 | 761.89 | 640.93 | 723.73 | 764.75 | 875.84 | 860.63 | 282.05 | 408.61 | 323.81 | 609.16 | |
| Asset Coverage | 300 | 400 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 71.85 | 112.39 | 8.98 | 18.39 | 22.59 | 27.64 | 30.93 | 29.01 | 28.56 | 32.33 | 35.49 | 26.62 | 22.81 | 20.05 | 29.03 | |
| EBITDA Coverage | 1,200 | 1,300 | 1,500 | 500 | 600 | 700 | 800 | 700 | 700 | 900 | 1,300 | 500 | 700 | 700 | 800 | |
| Dividend Coverage | -300 | -300 | -200 | -200 | -400 | -300 | -200 | -200 | -300 | -200 | -200 | -100 | -100 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.26 | 1.24 | 1.19 | 1.46 | 0.70 | 1.10 | 1.18 | 1.25 | 1.15 | 1.17 | 0.99 | 0.90 | 0.84 | 1.45 | 1.09 | |
| Earnings Yield | 3.96 | 4.51 | 3.38 | 3.35 | 3.10 | 3.84 | 2.96 | 3.59 | 3.87 | 3.36 | 2.80 | 1.59 | 1.68 | 2.63 | 2.43 | |
|
Price/Earnings (P/E)
|
2,528.66 | 2,219.13 | 2,961.12 | 2,989.02 | 3,231.10 | 2,607.79 | 3,383.12 | 2,788.46 | 2,582.65 | 2,975.66 | 3,566.64 | 6,305.37 | 5,944.16 | 3,802.67 | 4,119.34 | |
| Price/Earnings Growth (PEG) | -661.06 | 76.58 | -210.05 | 126.71 | 94.96 | 107.99 | -215.34 | 114.94 | 108.47 | -618.94 | 383.80 | -172.28 | 392.09 | -1,251.71 | 159.36 | |
|
Price/Book (P/B)
|
527.37 | 552.70 | 241.68 | 346.07 | 425.78 | 428.74 | 490.63 | 496.83 | 510.05 | 531.35 | 640.17 | 1,006.98 | 929.70 | 573.70 | 702.70 | |
| Price/Tangible Book (P/TB) | 527.37 | 552.70 | 241.68 | 346.07 | 425.78 | 428.74 | 490.63 | 496.83 | 510.05 | 531.35 | 640.17 | 1,006.98 | 929.70 | 573.70 | 702.70 | |
| Price/Sales (P/S) | 178.83 | 193.24 | 201.44 | 177.64 | 235.94 | 219.65 | 250.29 | 260.68 | 280.85 | 289.91 | 442.61 | 526.67 | 527.47 | 292.60 | 368.99 | |
|
Price/Cash Flow (P/CF)
|
1,518.29 | 1,238.22 | 1,997.84 | 1,748.19 | 2,004.78 | 1,727.61 | 1,695.28 | 1,767.64 | 1,858.10 | 1,867.02 | 2,296.87 | 3,338.10 | 3,257.34 | 2,321.28 | 2,343.88 | |
| Price/Free CF (P/FCF) | 2,653.28 | 1,802.98 | 4,286.44 | 3,531.61 | 3,484.19 | 3,070.03 | 2,861.91 | 2,898.54 | 3,178.09 | 2,972.54 | 3,291.13 | 4,528.54 | 4,733.46 | 3,859.59 | 3,453.25 | |
| Price/Operating CF (P/OCF) | 1,518.29 | 1,238.22 | 1,997.84 | 1,748.19 | 2,004.78 | 1,727.61 | 1,695.28 | 1,767.64 | 1,858.10 | 1,867.02 | 2,296.87 | 3,338.10 | 3,257.34 | 2,321.28 | 2,343.88 |