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Ecolab ECL
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Quarterly report 2024-Q3
added 10-31-2024

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Ecolab Financial Ratios 2011-2024 | ECL

Annual Financial Ratios Ecolab

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 46.2 41.3 47.9 -49.0 36.9 31.7 26.4 28.9 31.9 25.9 31.2 30.0 30.9

P/S

 16.1 12.3 4.3 4.9 3.9 3.1 2.9 2.7 2.4 2.2 2.3 1.8 2.1

EPS

 1.4 0.9 4.0 -4.2 5.4 5.0 5.2 4.2 3.4 4.0 3.2 2.4 1.9

EV (Enterprise Value)

 76.2 B 58.7 B 67.7 B 68.7 B 69.5 B 57.2 B 51.9 B 46.6 B 43.5 B 43 B 42.1 B 31.4 B 24.9 B

EBITDA per Share

 4.23 3.58 7.69 6.93 11.1 10.4 10 9.59 9.57 9.65 8.5 7.35 5.41

EV/EBITDA

 30.7 26.9 19.9 17.2 16.1 14.9 13.3 12.6 14.3 12.0 14.9

PEG

 -4.16 -2.96 -20.65 10.97 3.97 -6.59 1.11 1.19 -2.03 1.07 0.92 1.27 -2.19

P/B

 7.9 6.2 7.5 9.4 6.6 5.6 5.2 5.1 4.6 4.2 4.1 3.4 2.5

P/CF

 26.3 25.2 26.2 31.2 35.5 31.6 32.6 30.0 27.0 30.5 33.7 35.5 44.7

ROE %

 17.06 15.09 15.58 -19.12 17.87 17.74 19.62 17.64 14.36 16.29 13.06 11.42 8.06

ROA %

 6.28 5.09 5.33 -6.54 7.47 7.12 7.56 6.71 5.38 6.18 4.93 4.00 2.54

ROCE %

 7.33 5.52 22.04 22.51 12.91 12.65 12.20 12.77 14.24 13.42 10.73 9.88 5.87

Current Ratio

 1.6 1.5 1.5 1.5 1.3 1.3 1.3 1.4 0.9 1.1 1.3 1.6 1.7

DSO

 256.4 257.3 68.1 72.1 71.7 69.8 71.3 67.9 68.1 67.1 70.7 68.6 112.5

DIO

 262.8 265.8 66.5 62.5 63.0 65.4 71.3 69.8 70.1 69.7 66.6 61.3 112.3

DPO

 263.2 251.9 61.0 59.1 53.7 53.1 58.0 52.0 53.0 55.3 51.5 49.5 85.7

Operating Cycle

 519.2 523.2 134.7 134.6 134.7 135.3 142.6 137.7 138.3 136.9 137.4 129.9 224.8

Cash Conversion Cycle

 256.0 271.3 73.7 75.5 81.0 82.1 84.6 85.7 85.2 81.6 85.8 80.3 139.2

All numbers in USD currency

Quarterly Financial Ratios Ecolab

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.6 1.72 1.44 - 1.42 1.16 0.82 - 1.22 1.08 0.6 1.05 1.13 1.09 0.68 1.05 0.86 -7.06 0.98 1.49 1.61 1.28 1.03 1.37 1.51 1.22 0.86 1.95 1.36 1.02 0.87 1.26 1.28 0.88 0.78 0.71 0.87 1.02 0.78 1.12 1.22 1.04 0.64 0.95 1.02 0.71 0.54 0.79 0.81 0.63 0.17 0.35 0.67 0.54 0.4

EBITDA per Share

 3.94 2.57 2.36 - 2.26 1.97 1.79 - 1.98 1.77 1.43 1.35 3.21 1.75 1.57 1.46 2.99 1.68 1.81 1.8 7.88 7.39 7.54 1.8 8.34 7.8 7.27 2.11 8.26 7.72 7.2 1.91 8.01 7.49 6.98 1.09 6.72 6.24 5.71 1.73 3.3 2.63 1.62 1.56 2.85 2 1.3 1.35 2.56 1.91 0.97 0.65 2.09 1.56 1.05

ROE %

 24.73 21.27 19.70 12.68 17.58 17.31 17.29 11.65 16.31 16.07 16.42 12.41 17.28 16.66 -20.93 -19.30 -19.17 -17.81 19.40 18.15 18.15 18.22 18.35 18.00 20.49 35.04 50.65 67.57 65.46 50.94 34.73 18.07 15.91 14.03 14.68 14.72 16.19 17.62 17.45 16.71 15.96 15.09 13.72 13.26 13.17 12.93 13.02 11.65 9.36 8.15 7.33 8.17 2.73 2.22 1.65

ROA %

 9.40 7.92 7.17 4.48 6.13 5.93 5.21 3.28 5.09 4.44 6.13 4.57 6.22 5.79 -7.10 -6.57 -6.14 -5.27 7.71 7.55 7.47 7.40 7.38 7.17 8.03 13.45 19.30 25.67 24.85 19.31 13.14 6.80 5.97 5.24 5.46 5.46 6.03 6.59 6.55 6.29 6.00 5.66 5.14 4.96 4.82 4.62 4.57 4.03 3.18 2.67 2.31 2.54 0.85 0.69 0.51

ROCE %

 33.70 28.71 27.18 18.40 25.22 24.79 24.38 16.38 21.74 21.62 22.31 23.46 24.84 24.82 21.26 22.63 21.85 36.43 54.56 71.64 72.17 75.25 78.33 79.47 81.02 82.40 83.79 85.18 85.21 87.25 89.28 91.32 87.92 82.77 77.61 72.46 74.90 60.12 44.52 26.72 26.02 24.69 22.48 21.25 21.35 21.48 22.05 21.22 17.60 15.23 13.35 13.30 4.23 3.50 2.68

Current Ratio

 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 - 1.5 1.5 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

 65.7 64.8 68.3 - 64.6 64.5 68.5 - 33.8 32.0 69.7 65.9 64.8 66.4 71.9 67.7 68.7 77.3 70.3 67.0 17.3 18.8 15.3 70.7 16.6 16.6 16.3 64.3 65.8 67.8 70.9 63.7 16.2 16.2 16.4 63.9 16.1 16.1 16.9 65.1 64.9 67.2 71.0 65.8 67.3 70.2 76.1 66.7 67.2 68.6 70.1 103.6 110.1 112.5 -

DIO

 62.1 62.5 65.7 - 62.3 65.9 72.8 - 35.9 32.8 67.8 64.1 63.3 68.4 70.2 65.9 66.3 71.7 62.8 54.6 55.4 66.3 71.1 68.3 80.9 81.9 83.3 62.0 64.2 64.8 68.5 69.0 69.3 67.4 75.7 69.2 69.6 70.1 73.8 67.6 67.9 70.1 69.9 62.0 64.6 66.6 71.4 60.4 61.4 61.7 61.0 101.0 111.2 113.4 -

DPO

 70.7 67.1 68.0 - 58.2 57.6 66.2 - 31.5 29.4 61.8 58.5 55.4 57.9 61.0 59.5 59.9 64.8 59.3 54.2 55.1 60.5 63.6 59.4 65.7 66.5 67.7 50.5 52.2 52.7 53.5 51.4 51.6 50.3 56.9 52.3 52.6 53.0 57.2 53.6 53.8 55.5 54.8 47.9 50.0 51.5 56.4 48.8 49.7 49.9 47.9 77.0 84.8 86.5 -

Operating Cycle

 127.8 127.4 134.0 - 126.9 130.4 141.4 - 69.6 64.8 137.5 130.0 128.1 134.8 142.0 133.6 135.0 149.0 133.1 121.6 72.7 85.1 86.4 139.0 97.5 98.5 99.6 126.3 130.1 132.6 139.4 132.7 85.5 83.7 92.1 133.1 85.7 86.2 90.7 132.7 132.8 137.3 141.0 127.8 131.9 136.8 147.6 127.0 128.6 130.3 131.1 204.6 221.3 225.9 -

Cash Conversion Cycle

 57.1 60.2 66.0 - 68.6 72.9 75.2 - 38.1 35.4 75.7 71.5 72.6 76.9 81.0 74.1 75.2 84.2 73.8 67.3 17.6 24.6 22.8 79.6 31.8 32.0 31.9 75.8 77.8 79.8 85.9 81.3 33.9 33.4 35.3 80.8 33.1 33.2 33.5 79.2 79.0 81.7 86.2 79.9 81.9 85.3 91.2 78.2 78.9 80.4 83.2 127.6 136.5 139.5 -

All numbers in USD currency