Ecolab Inc.ECLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.92
Net Income/Share$7.35
Operating CF/Share$10.45
Free CF/Share$6.74
Cash/Share$2.29
Book Value/Share$34.71
Tangible Book/Share$-11.01
Equity/Share$34.59
Interest Debt/Share$34.39
CapEx/Share$3.71
Dividend/Share$2.68
Valuation
Market Cap$84.53B
Enterprise Value$93.32B
P/E Ratio40.62P/S Ratio5.26P/OCF Ratio28.56
P/FCF Ratio44.39
P/B Ratio8.63P/TB Ratio8.63
EV/Sales5.80EV/EBITDA26.75
Graham Valuation
Graham Number$75.62
Graham Net-Net$-39.16
Profitability
Earnings Yield2.46%FCF Yield2.25%ROE22.03%ROIC11.66%Return on Tangible Assets17.62%Dividend
Dividend Yield0.90%Payout Ratio36.31%Capital Allocation
CapEx/OCF35.50%
CapEx/Revenue6.52%
CapEx/Depreciation1.56
SBC/Revenue0.85%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.38Debt/Market Cap0.11
Net Debt/EBITDA2.52
Current Ratio1.08Interest Coverage9.91xIncome Quality1.41Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding85 days
Days Inventory61 days
Receivables Turnover4.95x
Payables Turnover4.31x
Inventory Turnover5.99x
Capital Structure
Tangible Assets-$3.11B
Working Capital$420.90M
Invested Capital$18.38B
Intangibles/Assets52.30%