Ecolab Inc. (ECL)

Ecolab Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	67,295	56,557	41,460	67,226	61,759	55,628
Market Cap Growth	40.01%	36.42%	-38.33%	8.85%	11.02%	30.69%
Enterprise Value	74,789	64,245	49,779	75,907	67,486	62,209
PE Ratio	43.64	41.21	37.98	59.50	-51.25	35.68
PS Ratio	4.34	3.69	2.92	5.28	5.24	4.43
PB Ratio	8.20	7.03	5.73	9.31	10.02	6.41
P/FCF Ratio	32.57	34.34	38.47	46.97	44.87	32.78
P/OCF Ratio	23.50	23.45	23.18	32.60	33.20	22.98
EV/Sales Ratio	4.82	4.19	3.51	5.96	5.72	4.95
EV/EBITDA Ratio	23.96	21.74	19.84	30.84	907.07	22.11
EV/EBIT Ratio	34.03	31.62	31.71	46.90	-91.41	30.52
EV/FCF Ratio	36.20	39.01	46.19	53.04	49.03	36.66
Debt / Equity Ratio	0.97	1.07	1.23	1.25	1.13	0.77
Debt / EBITDA Ratio	2.55	2.91	3.56	3.67	93.91	2.38
Debt / FCF Ratio	3.86	5.23	8.27	6.32	5.08	3.95
Quick Ratio	0.88	0.86	0.78	0.80	1.21	0.69
Current Ratio	1.41	1.30	1.31	1.32	1.75	1.33
Asset Turnover	0.72	0.71	0.67	0.67	0.62	0.60
Interest Coverage	7.47	6.85	6.44	7.41	-2.54	10.69
Return on Equity (ROE)	19.60%	17.90%	15.30%	16.60%	-17.90%	18.50%
Return on Assets (ROA)	7.20%	6.40%	5.20%	6.00%	-6.30%	7.50%
Return on Capital (ROIC)	10.87%	9.46%	7.96%	7.93%	10.61%	10.12%
Earnings Yield	2.30%	2.43%	2.63%	1.68%	-1.95%	2.80%
FCF Yield	3.07%	2.91%	2.60%	2.13%	2.23%	3.05%
Dividend Yield	0.97%	1.10%	1.40%	0.80%	0.90%	1.00%
Payout Ratio	42.22%	44.80%	53.80%	49.40%	-45.00%	34.20%
Buyback Yield / Dilution	-0.66%	0.03%	0.86%	0.41%	0.75%	0.10%
Total Shareholder Return	0.30%	1.13%	2.26%	1.21%	1.65%	1.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).