ECL RSI Chart
Last 7 days
3.7%
Last 30 days
2.9%
Last 90 days
15.0%
Trailing 12 Months
35.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 15.5B | 0 | 0 | 0 |
2023 | 14.5B | 14.8B | 15.1B | 15.3B |
2022 | 13.1B | 13.5B | 13.9B | 14.2B |
2021 | 11.7B | 12.1B | 12.4B | 12.7B |
2020 | 12.7B | 12.2B | 12.0B | 11.8B |
2019 | 12.3B | 12.4B | 12.5B | 12.6B |
2018 | 13.5B | 13.2B | 12.7B | 12.2B |
2017 | 13.2B | 13.4B | 13.5B | 13.8B |
2016 | 13.3B | 13.3B | 13.2B | 13.2B |
2015 | 14.2B | 14.1B | 13.8B | 13.5B |
2014 | 13.7B | 13.9B | 14.2B | 14.3B |
2013 | 11.9B | 12.3B | 12.7B | 13.3B |
2012 | 8.1B | 9.4B | 10.6B | 11.8B |
2011 | 6.2B | 6.4B | 6.5B | 6.8B |
2010 | 6.0B | 6.1B | 6.1B | 6.1B |
2009 | 6.0B | 5.9B | 5.8B | 5.9B |
2008 | 0 | 5.7B | 5.9B | 6.1B |
2007 | 0 | 0 | 0 | 5.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | higgins arthur j | acquired | 512,712 | 113 | 4,500 | - |
May 06, 2024 | higgins arthur j | sold | -1,023,850 | 227 | -4,500 | - |
May 03, 2024 | maclennan david | bought | 147,788 | 227 | 650 | - |
Mar 31, 2024 | ballard shari l | acquired | 33,748 | 115 | 292 | - |
Mar 31, 2024 | green eric mark | acquired | 31,249 | 110 | 281 | - |
Mar 31, 2024 | vautrinot suzanne m | acquired | - | - | 146 | - |
Mar 31, 2024 | higgins arthur j | acquired | 31,249 | 110 | 281 | - |
Mar 31, 2024 | beck barbara | acquired | 36,248 | 119 | 303 | - |
Mar 31, 2024 | larson michael | acquired | - | - | 146 | - |
Mar 31, 2024 | maclennan david | acquired | 12,188 | 61.2385 | 199 | - |
Which funds bought or sold ECL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Sustainable Insight Capital Management, LLC | sold off | -100 | -3,817,440 | - | -% |
May 07, 2024 | CHILTON CAPITAL MANAGEMENT LLC | new | - | 50,798 | 50,798 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | 38,000 | 271,000 | 0.01% |
May 07, 2024 | Sanctuary Wealth Management, L.L.C. | unchanged | - | 293 | 2,078 | -% |
May 07, 2024 | CarsonAllaria Wealth Management, Ltd. | new | - | 20,088 | 20,088 | 0.01% |
May 07, 2024 | Williams Jones Wealth Management, LLC. | reduced | -0.47 | 23,145,500 | 169,034,000 | 2.15% |
May 07, 2024 | SilverOak Wealth Management LLC | unchanged | - | 446,977 | 3,170,720 | 0.79% |
May 07, 2024 | Illinois Municipal Retirement Fund | added | 32.16 | 820,000 | 2,342,000 | 0.04% |
May 07, 2024 | Concurrent Investment Advisors, LLC | sold off | -100 | -325,150 | - | -% |
May 07, 2024 | Headlands Technologies LLC | reduced | -58.24 | -693,554 | 656,218 | 0.16% |
Unveiling Ecolab Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ecolab Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 54.8B | 12.2B | 22.19 | 4.51 | ||||
DOW | 41.3B | 43.5B | 32.55 | 0.95 | ||||
CE | 17.8B | 10.9B | 9.07 | 1.63 | ||||
AVTR | 16.5B | 6.9B | 63.41 | 2.4 | ||||
ALB | 15.3B | 8.4B | 45.47 | 1.83 | ||||
EMN | 11.9B | 9.1B | 12.81 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.6B | 3.9B | 12.61 | 1.43 | ||||
BCPC | 5.0B | 929.6M | 43.23 | 5.34 | ||||
AVNT | 4.1B | 3.1B | 39.2 | 1.32 | ||||
ARCH | 2.9B | 3.0B | 9.03 | 0.98 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 646.9M | 1.5B | 284.59 | 0.44 | ||||
CMT | 179.5M | 336.4M | 9.85 | 0.53 | ||||
AREC | 99.8M | 16.7M | -8.43 | 5.96 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Ecolab Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.7% | 3,752 | 3,938 | 3,958 | 3,852 | 3,572 | 3,671 | 3,669 | 3,581 | 3,267 | 3,365 | 3,321 | 3,163 | 2,885 | 3,065 | 3,019 | 2,686 | 3,021 | 3,244 | 3,224 | 3,169 | 2,925 |
S&GA Expenses | 4.1% | 1,078 | 1,035 | 1,025 | 1,012 | 990 | 922 | 877 | 940 | 915 | 868 | 832 | 853 | 863 | 810 | 803 | 789 | 908 | 886 | 869 | 900 | 896 |
EBITDA Margin | 5.0% | 0.18* | 0.18* | 0.16* | 0.15* | 0.16* | 0.15* | 0.16* | 0.16* | 0.17* | 0.17* | 0.19* | 0.18* | 0.17* | 0.17* | 0.17* | 0.19* | 0.20* | 0.20* | 0.20* | - | - |
Income Taxes | -66.6% | 42.00 | 127 | 97.00 | 87.00 | 52.00 | 52.00 | 60.00 | 77.00 | 46.00 | 44.00 | 74.00 | 86.00 | 66.00 | 73.00 | 42.00 | 14.00 | 47.00 | 87.00 | 83.00 | 89.00 | 30.00 |
Earnings Before Taxes | -14.6% | 459 | 538 | 506 | 421 | 291 | 322 | 412 | 389 | 220 | 350 | 402 | 400 | 263 | 378 | 292 | 148 | 343 | 486 | 524 | 436 | 286 |
EBT Margin | 8.3% | 0.12* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.11* | 0.09* | 0.10* | 0.11* | 0.12* | 0.14* | 0.14* | 0.14* | - | - |
Net Income | 1.7% | 412 | 405 | 404 | 330 | 233 | 264 | 347 | 308 | 172 | 301 | 325 | 311 | 194 | 300 | 246 | -2,035 | 283 | 430 | 464 | 369 | 297 |
Net Income Margin | 11.7% | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | -0.11* | -0.10* | -0.09* | -0.07* | 0.12* | 0.12* | 0.12* | - | - |
Free Cashflow | -24.1% | 448 | 590 | 621 | 401 | 25.00 | 656 | 244 | 154 | 21.00 | 422 | 445 | 360 | 193 | 523 | 340 | 284 | 224 | 594 | 518 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 21,299 | 21,847 | 21,858 | 21,456 | 21,252 | 21,464 | 21,037 | 21,164 | 21,067 | 21,206 | 17,926 | 18,534 | 18,208 | 18,126 | 18,097 | 18,082 | 22,340 | 20,869 | 20,836 | 20,828 | 20,928 |
Current Assets | -7.7% | 5,212 | 5,644 | 5,789 | 5,437 | 5,273 | 5,494 | 5,099 | 4,905 | 4,605 | 4,687 | 4,987 | 5,487 | 5,150 | 5,117 | 4,992 | 5,166 | 6,437 | 4,828 | 4,870 | 4,854 | 4,751 |
Cash Equivalents | -47.8% | 480 | 920 | 1,001 | 554 | 419 | 599 | 113 | 125 | 99.00 | 360 | 898 | 1,402 | 1,190 | 1,260 | 1,035 | 1,369 | 1,552 | 119 | 58.00 | 16.00 | 79.00 |
Inventory | 4.6% | 1,566 | 1,497 | 1,536 | 1,646 | 1,727 | 1,793 | 1,803 | 1,721 | 1,590 | 1,492 | 1,378 | 1,419 | 1,347 | 1,285 | 1,288 | 1,229 | 1,530 | 1,082 | 1,587 | 1,625 | 1,646 |
Net PPE | -0.7% | 3,451 | 3,475 | 3,333 | 3,327 | 3,313 | 3,293 | 3,261 | 3,264 | 3,286 | 3,289 | 3,070 | 3,078 | 3,079 | 3,125 | 3,146 | 3,139 | 3,921 | 3,228 | 3,862 | 3,867 | 3,879 |
Goodwill | -0.5% | 8,111 | 8,148 | 8,098 | 8,101 | 8,062 | 8,013 | 7,741 | 7,936 | 8,081 | 8,064 | 6,126 | 6,172 | 6,120 | 6,007 | 5,958 | 5,760 | 7,232 | 5,569 | 7,221 | 7,234 | 7,324 |
Liabilities | -5.1% | 13,073 | 13,774 | 14,036 | 13,876 | 13,887 | 14,206 | 13,947 | 14,045 | 13,962 | 13,953 | 10,964 | 11,797 | 11,888 | 11,925 | 12,048 | 12,192 | 13,479 | 12,143 | 12,223 | 12,558 | 12,661 |
Current Liabilities | -14.8% | 3,701 | 4,346 | 4,601 | 4,468 | 4,490 | 4,210 | 3,772 | 3,806 | 3,631 | 3,553 | 2,895 | 2,880 | 2,852 | 2,932 | 3,106 | 3,228 | 4,257 | 3,631 | 3,920 | 4,128 | 4,156 |
Long Term Debt | -0.3% | 7,529 | 7,551 | 7,487 | 7,500 | 7,522 | 8,075 | 8,027 | 8,168 | 8,267 | 8,347 | 5,932 | 6,709 | 6,686 | 6,669 | 6,668 | 6,752 | 6,744 | 5,973 | 5,967 | 5,987 | 6,008 |
Shareholder's Equity | 2.2% | 8,226 | 8,045 | 7,796 | 7,581 | 7,365 | 7,236 | 7,090 | 7,118 | 7,105 | 7,253 | 6,962 | 6,736 | 6,320 | 6,202 | 6,049 | 5,890 | 8,861 | 8,726 | 8,612 | 8,269 | 8,267 |
Retained Earnings | 2.5% | 10,325 | 10,075 | 9,833 | 9,580 | 9,401 | 9,319 | 9,205 | 9,003 | 8,840 | 8,815 | 8,660 | 8,473 | 8,299 | 8,243 | 8,080 | 7,968 | 10,137 | 9,994 | 9,700 | 9,368 | 9,132 |
Additional Paid-In Capital | 2.2% | 6,918 | 6,767 | 6,710 | 6,684 | 6,627 | 6,580 | 6,552 | 6,530 | 6,502 | 6,465 | 6,400 | 6,333 | 6,286 | 6,235 | 6,177 | 6,155 | 6,018 | 5,907 | 5,874 | 5,816 | 5,731 |
Shares Outstanding | 0.1% | 286 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 286 | 286 | 286 | 286 | 286 | 287 | 285 | 288 | 289 | 288 | 288 | - | - |
Minority Interest | -27.3% | 20.00 | 28.00 | 27.00 | 24.00 | 21.00 | 23.00 | 27.00 | 25.00 | 24.00 | 29.00 | 28.00 | 27.00 | 28.00 | 35.00 | 35.00 | 35.00 | 39.00 | 41.00 | 45.00 | 44.00 | 46.00 |
Float | - | - | - | - | 53,175 | - | - | - | 43,776 | - | - | - | 58,664 | - | - | - | 56,529 | - | - | - | 56,548 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -23.8% | 649 | 853 | 788 | 573 | 198 | 859 | 437 | 322 | 170 | 641 | 623 | 503 | 295 | 650 | 452 | 387 | 372 | 821 | 682 | 540 | 378 |
Share Based Compensation | 116.6% | 47.00 | 22.00 | 15.00 | 27.00 | 31.00 | 21.00 | 14.00 | 25.00 | 28.00 | 17.00 | 14.00 | 28.00 | 31.00 | 17.00 | 11.00 | 26.00 | 27.00 | 16.00 | 12.00 | 23.00 | 32.00 |
Cashflow From Investing | 42.3% | -201 | -348 | -178 | -274 | -189 | -210 | -195 | -181 | -129 | -3,941 | -290 | -155 | -192 | -61.80 | -106 | -80.80 | -165 | -269 | -271 | -180 | -477 |
Cashflow From Financing | -51.9% | -889 | -585 | -147 | -155 | -166 | -161 | -247 | -122 | -305 | 2,763 | -841 | -135 | -183 | -370 | -690 | -546 | 1,266 | -502 | -371 | -358 | -117 |
Dividend Payments | 13.3% | 175 | 155 | 154 | 151 | 158 | 158 | 145 | 146 | 154 | 140 | 140 | 140 | 147 | 139 | 139 | 138 | 146 | 137 | 136 | 138 | 141 |
Buy Backs | 9720.0% | 196 | 2.00 | 1.00 | 0.00 | 11.00 | 73.00 | 43.00 | 141 | 262 | 29.00 | 7.00 | 9.00 | 62.00 | 22.00 | 20.00 | 10.00 | 95.00 | 5.00 | 1.00 | 216 | 131 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net sales | $ 3,751.9 | $ 3,571.6 |
Cost of sales (including special charges (a)) | 2,128.1 | 2,205.2 |
Selling, general and administrative expenses | 1,077.7 | 990.3 |
Special (gains) and charges | 28.2 | 24.5 |
Operating income | 517.9 | 351.6 |
Other (income) expense | (12.6) | (13.1) |
Interest expense, net | 71.6 | 74.2 |
Income before income taxes | 458.9 | 290.5 |
Provision for income taxes | 42.3 | 52.4 |
Net income including noncontrolling interest | 416.6 | 238.1 |
Net income attributable to noncontrolling interest | 4.5 | 4.7 |
Net income attributable to Ecolab | $ 412.1 | $ 233.4 |
Earnings attributable to Ecolab per common share | ||
Basic (in dollars per share) | $ 1.44 | $ 0.82 |
Diluted (in dollars per share) | $ 1.43 | $ 0.82 |
Weighted-average common shares outstanding | ||
Basic (in shares) | 285.7 | 284.6 |
Diluted (in shares) | 287.8 | 285.9 |
Product and equipment sales | ||
Net sales | $ 2,986.5 | $ 2,876.3 |
Cost of sales (including special charges (a)) | 1,679.2 | 1,798.3 |
Service and lease sales | ||
Net sales | 765.4 | 695.3 |
Cost of sales (including special charges (a)) | $ 448.9 | $ 406.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 479.9 | $ 919.5 |
Accounts receivable, net | 2,786.6 | 2,834.2 |
Inventories | 1,565.9 | 1,497.2 |
Other current assets | 379.3 | 393.2 |
Total current assets | 5,211.7 | 5,644.1 |
Property, plant and equipment, net | 3,451.1 | 3,474.6 |
Goodwill | 8,111.4 | 8,148.2 |
Other intangible assets, net | 3,413.6 | 3,493.5 |
Operating lease assets | 566.3 | 553.5 |
Other assets | 544.4 | 532.7 |
Total assets | 21,298.5 | 21,846.6 |
Current liabilities | ||
Short-term debt | 11.3 | 630.4 |
Accounts payable | 1,607.1 | 1,566.3 |
Compensation and benefits | 527.0 | 655.5 |
Income taxes | 201.6 | 158.7 |
Other current liabilities | 1,354.1 | 1,334.9 |
Total current liabilities | 3,701.1 | 4,345.8 |
Long-term debt | 7,528.6 | 7,551.4 |
Pension and postretirement benefits | 640.4 | 651.7 |
Deferred income taxes | 352.0 | 418.2 |
Operating lease liabilities | 434.0 | 425.5 |
Other liabilities | 416.8 | 381.8 |
Total liabilities | 13,072.9 | 13,774.4 |
Commitments and contingencies (Note 16) | ||
Equity (a) | ||
Common stock | 366.8 | 365.7 |
Additional paid-in capital | 6,917.6 | 6,766.7 |
Retained earnings | 10,324.5 | 10,075.4 |
Accumulated other comprehensive loss | (1,881.2) | (1,850.4) |
Treasury stock | (7,522.1) | (7,312.7) |
Total Ecolab shareholders' equity | 8,205.6 | 8,044.7 |
Noncontrolling interest | 20.0 | 27.5 |
Total equity | 8,225.6 | 8,072.2 |
Total liabilities and equity | $ 21,298.5 | $ 21,846.6 |
 | Mr. Christophe Beck |
---|---|
 | ecolab.com |
 | Chemicals |
 | 47000 |