Ecolab Inc. (ECL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
236.45
2.55 (1.09%)
At close: Jan 15, 2025, 1:47 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 41.19 | 38.03 | 59.44 | 63.05 | 35.67 | 29.76 | 25.83 | 27.88 | 33.83 | 26.08 | 32.31 | 29.89 | 29.61 | 22.19 | 25.29 | 19.25 | 29.58 | 30.91 | 29.03 | 29.14 | 25.60 | 30.46 | 27.26 | 26.76 | 28.83 | 24.27 | 26.78 | 21.45 | 19.99 | 8.34 | 18.77 | 17.65 | -3.3 | 9.30 | 206.71 | 16.15 | 4.42 | 17.80 |
PS Ratio | 3.69 | 2.93 | 5.27 | 5.27 | 4.43 | 2.90 | 2.81 | 2.61 | 2.50 | 2.20 | 2.36 | 1.78 | 2.01 | 1.93 | 1.79 | 1.41 | 2.31 | 2.33 | 2.05 | 2.16 | 1.89 | 1.88 | 2.18 | 2.44 | 2.44 | 2.47 | 2.19 | 1.63 | 1.48 | 0.58 | 1.38 | 1.13 | 0.88 | 0.36 | 0.49 | 0.59 | 0.61 | 0.96 |
PB Ratio | 7.03 | 5.74 | 9.30 | 10.07 | 6.40 | 5.31 | 5.10 | 4.97 | 4.91 | 4.29 | 4.26 | 3.46 | 2.42 | 5.53 | 5.27 | 5.49 | 6.53 | 6.78 | 5.62 | 5.79 | 5.48 | 5.81 | 5.83 | 7.29 | 6.65 | 6.77 | 6.50 | 4.67 | 4.34 | 1.53 | 3.84 | 3.30 | 2.70 | 1.10 | 1.24 | 1.64 | 1.59 | 2.97 |
P/FCF Ratio | 34.53 | 38.60 | 47.33 | 45.29 | 32.91 | 29.73 | 31.78 | 28.99 | 28.62 | 30.70 | 34.84 | 35.32 | 42.86 | 18.03 | 26.53 | 24.05 | 28.98 | 37.16 | 28.86 | 29.51 | 22.39 | 30.34 | 24.84 | 33.34 | 49.73 | 97.76 | 31.64 | 17.00 | 35.03 | 8.73 | 13.96 | 20.31 | 11.45 | 6.09 | 12.18 | n/a | n/a | n/a |
P/OCF Ratio | 23.44 | 23.21 | 32.57 | 33.38 | 22.97 | 18.67 | 18.58 | 17.68 | 16.95 | 17.28 | 20.05 | 17.48 | 19.98 | 12.38 | 15.18 | 11.45 | 15.85 | 18.16 | 15.72 | 15.54 | 13.42 | 15.09 | 14.07 | 17.49 | 17.27 | 19.83 | 15.26 | 9.55 | 11.91 | 4.17 | 8.46 | 10.04 | 6.58 | 3.42 | 5.59 | n/a | n/a | n/a |
OCF/S Ratio | 0.16 | 0.13 | 0.16 | 0.16 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.16 | 0.12 | 0.12 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | 0.17 | 0.12 | 0.14 | 0.16 | 0.11 | 0.13 | 0.11 | 0.09 | n/a | n/a | n/a |
Debt / Equity Ratio | 1.09 | 1.23 | 1.25 | 1.13 | 0.79 | 0.88 | 0.96 | 0.97 | 0.94 | 0.90 | 0.94 | 1.08 | 1.35 | 0.40 | 0.48 | 0.72 | 0.52 | 0.63 | 0.45 | 0.45 | 0.52 | 0.64 | 0.85 | 0.49 | 0.37 | 0.43 | 0.56 | 0.34 | 0.35 | 0.32 | 0.38 | 0.66 | 1.34 | 0.53 | 0.52 | 0.68 | 0.80 | 0.30 |
Quick Ratio | 0.95 | 0.88 | 0.90 | 1.31 | 1.03 | 0.85 | 0.92 | 0.98 | 0.64 | 0.78 | 0.97 | 1.25 | 1.37 | 1.07 | 1.06 | 0.85 | 0.83 | 0.99 | 0.98 | 1.00 | 0.99 | 0.84 | 0.78 | 0.81 | 0.85 | 0.85 | 0.88 | 0.96 | 0.81 | 1.19 | 1.13 | 0.99 | 0.90 | 0.74 | 1.18 | 0.85 | 0.73 | 1.70 |
Current Ratio | 1.30 | 1.30 | 1.32 | 1.75 | 1.33 | 1.27 | 1.34 | 1.42 | 0.93 | 1.11 | 1.35 | 1.60 | 1.70 | 1.41 | 1.45 | 1.17 | 1.13 | 1.23 | 1.27 | 1.36 | 1.35 | 1.17 | 1.12 | 1.13 | 1.23 | 1.26 | 1.26 | 1.33 | 1.15 | 1.58 | 1.52 | 1.35 | 1.20 | 1.06 | 1.56 | 1.25 | 1.05 | 2.21 |
Asset Turnover | 0.70 | 0.66 | 0.60 | 0.65 | 0.60 | 0.73 | 0.69 | 0.72 | 0.73 | 0.73 | 0.67 | 0.67 | 0.37 | 1.25 | 1.18 | 1.29 | 1.16 | 1.11 | 1.19 | 1.13 | 1.17 | 1.18 | 0.93 | 1.32 | 1.31 | 1.28 | 1.16 | 1.23 | 1.26 | 1.18 | 1.21 | 1.21 | 1.00 | 1.50 | 1.25 | 1.28 | 1.06 | 1.71 |
Interest Coverage | 5.71 | 3.24 | 4.09 | 2.82 | 8.61 | 8.76 | 7.65 | 7.24 | 6.41 | 7.62 | 5.95 | 4.66 | 9.18 | 13.65 | 11.13 | 8.14 | 9.44 | 13.77 | 12.26 | 10.72 | 13.93 | 4.77 | 24.74 | n/a | n/a | n/a | n/a | n/a | n/a | 20.71 | 32.92 | 6.79 | 0.34 | 4.34 | 0.73 | 4.00 | n/a | n/a |
Return on Equity (ROE) | 0.17 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.20 | 0.18 | 0.15 | 0.16 | 0.13 | 0.12 | 0.08 | 0.25 | 0.21 | 0.29 | 0.22 | 0.22 | 0.19 | 0.20 | 0.21 | 0.19 | 0.21 | 0.27 | 0.23 | 0.28 | 0.24 | 0.22 | 0.22 | 0.18 | 0.20 | 0.19 | -0.82 | 0.12 | 0.01 | 0.10 | 0.36 | 0.17 |
Return on Assets (ROA) | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.12 | 0.11 | 0.13 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | -0.26 | 0.06 | 0.00 | 0.05 | 0.15 | 0.09 |
Return on Capital (ROIC) | 0.11 | 0.05 | 0.05 | 0.05 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.13 | 0.10 | 0.09 | 0.05 | 0.23 | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.27 | 0.26 | 0.24 | 0.22 | 0.21 | 0.22 | 0.19 | 0.18 | 0.18 | 0.16 | 0.18 | 0.12 | 0.15 | 0.21 | 0.22 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | n/a | n/a | n/a |
Payout Ratio | 0.45 | 0.55 | 0.50 | 0.57 | 0.35 | 0.35 | 0.30 | 0.35 | 0.40 | 0.29 | 0.23 | 0.44 | 0.35 | 0.27 | 0.32 | 0.29 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.33 | 0.35 | 0.30 | 0.31 | 0.25 | 0.31 | 0.32 | 0.33 | 0.33 | 0.31 | 0.34 | -0.09 | 0.45 | 5.81 | n/a | n/a | n/a |
Gross Profit Margin | 40.39% | 37.76% | 40.19% | 41.43% | 43.91% | 41.19% | 41.46% | 47.55% | 46.67% | 46.23% | 45.37% | 45.23% | 48.88% | 50.51% | 49.53% | 48.81% | 50.79% | 50.65% | 50.41% | 51.46% | 50.95% | 50.42% | 53.73% | 61.25% | 61.39% | 61.38% | 62.13% | 60.71% | 60.69% | 61.39% | 62.21% | 60.89% | 59.97% | 57.81% | 55.97% | 0.56% | 0.58% | 0.56% |
Net Profit Margin | 8.96% | 7.69% | 8.87% | 8.35% | 12.41% | 9.74% | 10.87% | 9.35% | 7.40% | 8.42% | 7.30% | 5.94% | 6.80% | 8.71% | 7.07% | 7.30% | 7.81% | 7.53% | 7.05% | 7.42% | 7.37% | 6.16% | 7.99% | 9.10% | 8.45% | 10.19% | 8.17% | 7.60% | 7.40% | 7.01% | 7.35% | 6.40% | -26.54% | 3.86% | 0.24% | 0.04% | 0.14% | 0.05% |
Pretax Profit Margin | 11.46% | 9.47% | 11.11% | 9.85% | 13.78% | 12.30% | 12.74% | 12.55% | 9.73% | 11.89% | 9.80% | 8.55% | 10.00% | 12.28% | 10.51% | 10.61% | 11.27% | 11.59% | 10.99% | 11.68% | 11.92% | 10.34% | 12.30% | 14.93% | 13.73% | 13.57% | 13.37% | 12.35% | 11.85% | 11.18% | 10.49% | 9.12% | 9.23% | 6.72% | 1.05% | 0.06% | 0.09% | 0.09% |
Operating Profit Margin | 13.00% | 5.56% | 7.01% | 6.94% | 14.69% | 13.27% | 14.09% | 14.56% | 11.53% | 13.69% | 11.78% | 10.89% | 11.09% | 13.25% | 11.55% | 11.61% | 12.20% | 12.49% | 11.96% | 12.76% | 12.83% | 11.63% | 13.51% | 14.24% | 13.94% | 13.87% | 13.32% | 12.44% | 12.13% | 12.01% | 11.69% | 11.69% | 12.02% | 8.73% | 7.09% | 0.09% | 0.14% | 0.09% |
FCF Margin | 10.69% | 7.58% | 11.14% | 11.63% | 13.45% | 9.75% | 8.84% | 8.99% | 8.75% | 7.15% | 6.77% | 5.03% | 4.70% | 10.72% | 6.74% | 5.84% | 7.97% | 6.26% | 7.09% | 7.33% | 8.43% | 6.19% | 8.77% | 7.31% | 4.90% | 2.53% | 6.91% | 9.58% | 4.22% | 6.69% | 9.89% | 5.56% | 7.66% | 5.90% | 4.03% | n/a | n/a | n/a |
EBITDA Margin | 19.80% | 19.64% | 21.28% | 21.18% | 22.79% | 20.57% | 21.12% | 21.82% | 17.86% | 20.38% | 19.55% | 16.76% | 16.91% | 19.17% | 17.17% | 17.21% | 17.90% | 17.98% | 17.63% | 17.61% | 18.94% | 18.20% | 20.43% | 17.29% | 20.41% | 20.33% | 19.47% | 18.45% | 17.81% | 17.55% | 17.41% | 17.61% | 18.01% | 14.70% | 12.86% | n/a | n/a | n/a |