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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,898	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	77,748	73,423	64,733	50,325	72,685	68,109
Last Close Price	249.51	233.72	195.92	142.03	225.80	206.42
PE Ratio	34.39	31.41	41.21	37.98	59.50	-
Forward PE	33.70	32.26	33.54	30.79	41.55	43.40
PS Ratio	4.51	4.22	3.69	2.92	5.28	5.24
PB Ratio	8.07	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	38.87	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	25.13	23.58	23.45	23.18	32.60	33.20
PEG Ratio	2.41	2.07	2.32	2.30	2.80	4.12
EV/Sales Ratio	4.94	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	21.56	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	29.12	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	42.73	40.35	39.54	46.79	51.23	49.67
Debt / Equity Ratio	0.94	0.94	1.08	1.24	1.26	1.15
Debt / EBITDA Ratio	2.17	2.17	2.63	3.03	3.17	2.65
Debt / FCF Ratio	4.55	4.55	5.34	8.39	6.45	5.19
Asset Turnover	0.71	0.71	0.71	0.67	0.65	0.61
Inventory Turnover	6.01	6.01	5.55	5.34	5.42	5.80
Quick Ratio	0.89	0.89	0.91	0.83	0.84	1.26
Current Ratio	1.26	1.26	1.30	1.31	1.32	1.75
Return on Equity (ROE)	25.29%	25.29%	18.17%	15.28%	17.00%	13.20%
Return on Assets (ROA)	7.54%	7.54%	6.31%	5.41%	5.93%	5.40%
Return on Capital (ROIC)	9.85%	9.85%	8.26%	7.07%	7.85%	7.29%
Return on Capital Employed (ROCE)	15.20%	15.20%	12.50%	10.70%	10.60%	11.10%
Earnings Yield	2.99%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	2.57%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	1.03%	1.01%	1.10%	1.45%	0.86%	0.92%
Payout Ratio	35.28%	31.45%	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	-0.03%	-0.03%	0.03%	0.86%	0.41%	0.75%
Total Shareholder Return	1.01%	0.97%	1.14%	2.31%	1.28%	1.67%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q