Ecolab Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Market Capitalization	63,215	56,557	41,460	67,226	61,759	55,628	42,565	38,767	34,176	33,777	31,368	Upgrade
Market Cap Growth	-	36.42%	-38.33%	8.85%	11.02%	30.69%	9.80%	13.43%	1.18%	7.68%	-0.15%	Upgrade
Enterprise Value	70,903	64,245	49,779	75,907	67,486	62,209	49,496	45,878	40,535	40,150	37,707	Upgrade
PE Ratio	46.16	41.21	37.98	59.50	-51.25	35.68	29.79	25.77	27.81	33.71	26.08	Upgrade
PS Ratio	4.13	3.69	2.92	5.28	5.24	4.43	3.48	2.80	2.60	2.49	2.20	Upgrade
PB Ratio	7.86	7.03	5.73	9.31	10.02	6.41	5.32	5.11	4.95	4.89	4.29	Upgrade
P/FCF Ratio	38.38	34.34	38.47	46.97	44.87	32.78	27.88	31.43	28.17	28.16	30.38	Upgrade
P/OCF Ratio	26.21	23.45	23.18	32.60	33.20	22.98	18.69	18.54	17.62	16.89	17.28	Upgrade
EV/Sales Ratio	4.63	4.19	3.51	5.96	5.72	4.95	4.05	3.32	3.08	2.96	2.64	Upgrade
EV/EBITDA Ratio	23.99	21.74	19.84	30.84	907.07	22.11	18.32	15.84	14.76	16.69	13.43	Upgrade
EV/EBIT Ratio	34.90	31.62	31.71	46.90	-91.41	30.52	25.11	22.90	21.37	25.97	19.48	Upgrade
EV/FCF Ratio	43.05	39.01	46.19	53.04	49.03	36.66	32.41	37.20	33.41	33.47	36.52	Upgrade
Debt / Equity Ratio	1.07	1.07	1.23	1.25	1.13	0.77	0.88	0.97	0.97	0.94	0.90	Upgrade
Debt / EBITDA Ratio	2.91	2.91	3.56	3.67	93.91	2.38	2.61	2.53	2.43	2.69	2.33	Upgrade
Debt / FCF Ratio	5.23	5.23	8.27	6.32	5.08	3.95	4.61	5.94	5.51	5.39	6.34	Upgrade
Quick Ratio	0.86	0.86	0.78	0.80	1.21	0.69	0.75	0.80	0.88	0.52	0.65	Upgrade
Current Ratio	1.30	1.30	1.31	1.32	1.75	1.33	1.27	1.32	1.42	0.93	1.11	Upgrade
Asset Turnover	0.71	0.71	0.67	0.67	0.62	0.60	0.61	0.70	0.72	0.71	0.73	Upgrade
Interest Coverage	6.85	6.85	6.44	7.41	-2.54	10.69	8.92	7.86	7.17	6.35	7.54	Upgrade
Return on Equity (ROE)	17.90%	17.90%	15.30%	16.60%	-17.90%	18.50%	18.20%	21.10%	18.20%	14.60%	16.20%	Upgrade
Return on Assets (ROA)	6.40%	6.40%	5.20%	6.00%	-6.30%	7.50%	7.10%	7.70%	6.70%	5.30%	6.10%	Upgrade
Return on Capital (ROIC)	9.46%	9.46%	7.96%	7.93%	10.61%	10.12%	9.38%	11.26%	10.37%	8.98%	10.10%	Upgrade
Earnings Yield	2.17%	2.43%	2.63%	1.68%	-1.95%	2.80%	3.36%	3.88%	3.60%	2.97%	3.83%	Upgrade
FCF Yield	2.61%	2.91%	2.60%	2.13%	2.23%	3.05%	3.59%	3.18%	3.55%	3.55%	3.29%	Upgrade
Dividend Yield	1.03%	1.10%	1.40%	0.80%	0.90%	1.00%	1.10%	1.10%	1.20%	1.20%	1.10%	Upgrade
Payout Ratio	47.60%	44.80%	53.80%	49.40%	-45.00%	34.20%	34.10%	29.20%	33.80%	39.60%	28.80%	Upgrade
Buyback Yield / Dilution	0.03%	0.03%	0.86%	0.41%	0.75%	0.10%	0.41%	0.91%	1.56%	1.47%	-0.07%	Upgrade
Total Shareholder Return	1.07%	1.13%	2.26%	1.21%	1.65%	1.10%	1.51%	2.01%	2.76%	2.67%	1.03%	Upgrade

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).