Ecolab Inc. (ECL)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,709	56,557	41,460	67,226	61,759	55,628
Market Cap Growth	50.46%	36.42%	-38.33%	8.85%	11.02%	30.69%
Enterprise Value	75,532	64,733	50,325	72,685	68,109	62,854
Last Close Price	241.77	196.94	142.77	226.98	207.50	183.36
PE Ratio	34.00	41.21	37.98	59.50	-	35.68
Forward PE	33.40	33.54	30.79	41.54	43.40	30.43
PS Ratio	4.39	3.69	2.92	5.28	5.24	4.43
PB Ratio	8.01	7.01	5.71	9.27	9.96	6.38
P/TBV Ratio	-	-	-	-	-	294.80
P/FCF Ratio	34.29	34.55	38.55	47.38	45.04	32.93
P/OCF Ratio	23.68	23.45	23.18	32.60	33.20	22.98
PEG Ratio	2.08	2.32	2.30	2.80	4.12	2.48
EV/Sales Ratio	4.82	4.23	3.55	5.71	5.78	5.00
EV/EBITDA Ratio	21.35	20.83	18.06	26.83	27.28	21.95
EV/EBIT Ratio	28.96	29.65	27.23	38.95	40.44	30.10
EV/FCF Ratio	37.72	39.54	46.79	51.23	49.67	37.20
Debt / Equity Ratio	0.97	1.08	1.24	1.26	1.15	0.78
Debt / EBITDA Ratio	2.20	2.63	3.03	3.17	2.65	2.24
Debt / FCF Ratio	4.15	5.34	8.39	6.45	5.19	4.04
Asset Turnover	0.71	0.71	0.66	0.65	0.60	0.61
Inventory Turnover	5.73	5.55	5.33	5.42	5.79	5.33
Quick Ratio	0.91	0.91	0.83	0.84	1.26	0.72
Current Ratio	1.30	1.30	1.30	1.32	1.75	1.33
Return on Equity (ROE)	25.16%	18.17%	15.28%	17.01%	13.19%	17.20%
Return on Assets (ROA)	7.42%	6.30%	5.41%	5.93%	5.40%	6.37%
Return on Capital (ROIC)	9.63%	8.25%	7.07%	7.85%	7.29%	8.52%
Earnings Yield	2.98%	2.43%	2.63%	1.68%	-1.95%	2.80%
FCF Yield	2.92%	2.89%	2.59%	2.11%	2.22%	3.04%
Dividend Yield	0.94%	1.10%	1.44%	0.86%	0.91%	1.01%
Payout Ratio	31.98%	44.98%	55.22%	50.13%	-	35.47%
Buyback Yield / Dilution	-0.23%	0.03%	0.86%	0.41%	0.75%	0.10%
Total Shareholder Return	0.71%	1.13%	2.31%	1.27%	1.66%	1.11%

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