Ecolab Inc.

ECL

$278.52

-0.16%

N/A-$0.45

Materiales básicos

Químicos - Especialidad

NYSE

Negociación activa

Ecolab Inc. ofrece soluciones y servicios de agua, higiene y prevención de infecciones en Estados Unidos y a nivel internacional. La empresa ...

Métricas clave de ECL

Instantánea

Último / TTM · 6 periodos

Capitalización

$78.51B

ROCE

12.2%

EV / EBITDA

26.12x

-3.0% YoY

Rendimiento FCF

2.4%

-0.2% YoY

Ciclo de conversión de efectivo

54.9d

Ratio corriente

1.84

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$67.16B	$41.51B	$56.53B	$66.62B	$74.37B	$78.51B
Enterprise ValueCompany value including debt and cash adjustments.	$75.96B	$49.94B	$64.34B	$73.64B	$83.16B	$87.13B
EV / SalesHow many dollars investors pay per dollar of sales.	5.97x	3.52x	4.20x	4.68x	5.17x	5.17x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	30.71x	19.62x	21.21x	19.15x	24.02x	26.12x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	3.56	3.31	2.58	1.83	2.54	2.58

Retornos + indicador ROCE

ROCE más reciente

12.2%

Prev year 15.2%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	15.6%	15.1%	17.1%	24.1%	21.2%	21.4%
ROAProfit generated from total assets.	5.3%	5.1%	6.3%	9.4%	8.4%	7.1%
ROICReturn generated on invested operating capital.	7.7%	7.9%	9.9%	14.3%	12.5%	10.1%
ROCEOperating return on long-term capital used.	9.5%	9.3%	12.3%	14.8%	15.2%	12.2%
Earnings YieldEarnings as a percentage of market value.	1.7%	2.6%	2.4%	3.2%	2.8%	2.7%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$1.59B	$1.29B	$1.92B	$2.10B	$2.10B	$2.12B
FCFECash flow available to equity holders after debt flows.	$3.54B	$1.17B	$1.14B	$1.19B	$2.37B	$6.36B
FCF YieldFree cash flow divided by market capitalization.	2.1%	2.6%	2.9%	2.7%	2.6%	2.4%
Income QualityHow well accounting earnings are backed by cash flow.	1.80	1.61	1.76	1.32	1.41	1.43
Capex / OCFShare of operating cash flow spent on capital expenditures.	31.2%	39.9%	32.1%	35.3%	35.5%	38.7%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	75.4d	74.1d	72.0d	70.2d	81.6d	74.8d
DIOAverage days inventory stays before being sold.	72.5d	74.6d	59.8d	60.1d	61.0d	63.7d
DPOAverage days the company takes to pay suppliers.	67.3d	71.9d	62.5d	74.2d	84.7d	83.7d
Operating CycleTime from buying inventory to collecting receivables.	147.9d	148.8d	131.7d	130.3d	142.6d	138.6d
Cash Conversion CycleNet days cash is tied in operations.	80.6d	76.8d	69.2d	56.1d	57.9d	54.9d

Instantánea

Último / TTM: —

Capitalización

$78.51B

ROE

21.4%

Rendimiento FCF

2.4%

Ratio corriente

1.84

Cadena de suministro de ECL

Upstream / Downstream / Proxy

Upstream

BASF SEXETR:BASDow Inc.NYSE:DOW Eastman Chemical CompanyNYSE:EMNSolvay SAEURONEXT:SOLBKemira OyjHLSE:KEMIRALyondellBasell Industries N.V.NYSE:LYB Greif Inc.NYSE:GEF Berry Global GroupNYSE:BERY WestRock CompanyNYSE:WRK ExxonMobil CorporationNYSE:XOM Olin CorporationNYSE:OLN CF Industries HoldingsNYSE:CF

Downstream

McDonald's CorporationNYSE:MCD Hilton Worldwide HoldingsNYSE:HLT Marriott InternationalNASDAQ:MAR Microsoft CorporationNASDAQ:MSFTSodexo SAEURONEXT:SWCompass Group PLCLSE:CPGWalmart Inc.NYSE:WMT The Home DepotNYSE:HD Amazon Web Services (Amazon.com)NASDAQ:AMZNCoolIT Systems

Empresas proxy

Veolia Environnement S.A.EPA:VIEKurita Water Industries Ltd.TSE:6370Solenis LLC (private)Steris plcNYSE:STE

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