Ecolab Inc.ECLNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$55.37+3.0%
Net Income/Share
$7.43+54.3%
Operating CF/Share
$9.90+17.0%
Free CF/Share
$6.40+11.4%
Cash/Share
$4.42+37.0%
Book Value/Share
$30.92+9.2%
Tangible Book/Share
$-8.54+31.8%
Equity/Share
$30.80+9.1%
Interest Debt/Share
$30.32-4.9%
Valuation
Market Cap
$66.62B+17.8%
Enterprise Value
P/E Ratio$73.64B+14.5%
31.54-23.4%
P/S Ratio4.23+14.7%
P/OCF Ratio
23.67+1.0%
P/FCF Ratio
P/B Ratio36.61+6.0%
7.61+8.3%
P/TB Ratio
EV/Sales7.61+8.3%
4.68+11.4%
EV/EBITDA
19.15-9.7%
Profitability
Earnings Yield3.17%+30.6%
FCF Yield2.73%-5.7%
ROE24.12%+41.4%
ROIC11.80%+25.7%
Return on Tangible Assets18.91%+40.6%
Capital Allocation
CapEx/OCF
35.34%+10.0%
CapEx/Revenue
6.32%+24.9%
CapEx/Depreciation
1.06+26.7%
SBC/Revenue
0.86%+38.0%
Balance Sheet
Debt/Equity0.95-12.9%
Debt/Assets0.37-7.5%
Net Debt/EBITDA
Current Ratio1.83-29.1%
1.26-3.2%
Interest Coverage7.72x+26.7%
Income Quality1.32-24.9%
Efficiency
Days Sales Outstanding
70 days-2.4%
Days Payables Outstanding
74 days+18.7%
Days Inventory
60 days+0.5%
Receivables Turnover
5.20x+2.5%
Payables Turnover
4.92x-15.8%
Inventory Turnover
6.07x-0.5%
Special Valuations
Graham Number
$71.76+29.8%
Graham Net-Net
$-32.85+4.9%