Ecolab Inc. (ECL)

Ecolab Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,950	66,350	56,557	41,460	67,226	61,759
Market Cap Growth	17.32%	17.32%	36.42%	-38.33%	8.85%	11.02%
Enterprise Value	81,834	73,423	64,733	50,325	72,685	68,109
Last Close Price	264.69	234.32	196.43	142.40	226.38	206.96
PE Ratio	35.91	31.41	41.21	37.98	59.50	-
Forward PE	35.11	32.26	33.54	30.79	41.54	43.40
PS Ratio	4.78	4.22	3.69	2.92	5.28	5.24
PB Ratio	8.56	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	-	-	34.55	38.55	47.38	45.04
P/OCF Ratio	-	-	23.45	23.18	32.60	33.20
PEG Ratio	2.36	2.07	2.32	2.30	2.80	4.12
EV/Sales Ratio	5.20	4.66	4.23	3.55	5.71	5.78
EV/EBITDA Ratio	22.72	20.39	20.83	18.06	26.83	27.28
EV/EBIT Ratio	30.67	27.52	29.65	27.23	38.95	40.44
EV/FCF Ratio	-	-	39.54	46.79	51.23	49.67
Debt / Equity Ratio	0.93	0.93	1.08	1.24	1.26	1.15
Debt / EBITDA Ratio	2.13	2.13	2.63	3.03	3.17	2.65
Debt / FCF Ratio	-	-	5.34	8.39	6.45	5.19
Asset Turnover	0.71	0.71	0.71	0.66	0.65	0.60
Inventory Turnover	6.01	6.01	5.55	5.33	5.42	5.79
Quick Ratio	0.86	0.86	0.91	0.83	0.84	1.26
Current Ratio	1.26	1.26	1.30	1.30	1.32	1.75
Return on Equity (ROE)	25.29%	25.29%	18.17%	15.28%	17.01%	13.19%
Return on Assets (ROA)	7.54%	7.54%	6.30%	5.41%	5.93%	5.40%
Return on Capital (ROIC)	9.89%	9.89%	8.25%	7.07%	7.85%	7.29%
Return on Capital Employed (ROCE)	15.16%	15.16%	12.48%	10.71%	10.57%	11.08%
Earnings Yield	2.82%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	-	2.89%	2.59%	2.11%	2.22%
Dividend Yield	0.98%	1.01%	1.10%	1.45%	0.86%	0.91%
Payout Ratio	35.28%	-	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	-0.03%	-0.03%	0.03%	0.86%	0.41%	0.75%
Total Shareholder Return	0.95%	0.97%	1.13%	2.31%	1.27%	1.67%

Source: S&P Capital IQ. Standard template. Financial Sources.