Ecolab Free Cash Flow from 2010 to 2024
| ECL Stock | USD 220.41 1.16 0.53% |
Free Cash Flow | First Reported 1989-03-31 | Previous Quarter 621.2 M | Current Value 589.9 M | Quarterly Volatility 168 M |
Check Ecolab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecolab main balance sheet or income statement drivers, such as Depreciation And Amortization of 969.8 M, Interest Expense of 372.4 M or Total Revenue of 16.1 B, as well as many exotic indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0161 or PTB Ratio of 3.95. Ecolab financial statements analysis is a perfect complement when working with Ecolab Valuation or Volatility modules.
Ecolab | Free Cash Flow |
Latest Ecolab's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Ecolab Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Ecolab's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecolab's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Ecolab Free Cash Flow Regression Statistics
| Arithmetic Mean | 1,121,236,667 | |
| Geometric Mean | 905,006,663 | |
| Coefficient Of Variation | 43.52 | |
| Mean Deviation | 368,669,333 | |
| Median | 1,184,600,000 | |
| Standard Deviation | 488,004,638 | |
| Sample Variance | 238148.5T | |
| Range | 1.7B | |
| R-Value | 0.86 | |
| Mean Square Error | 65565.5T | |
| R-Squared | 0.74 | |
| Significance | 0.000035 | |
| Slope | 94,145,179 | |
| Total Sum of Squares | 3334079.4T |
Ecolab Free Cash Flow History
Other Fundumenentals of Ecolab Inc
Ecolab Free Cash Flow component correlations
About Ecolab Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ecolab income statement, its balance sheet, and the statement of cash flows. Ecolab investors use historical funamental indicators, such as Ecolab's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Ecolab investors may use each financial statement separately, they are all related. The changes in Ecolab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ecolab's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ecolab Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ecolab. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 1.6 B | 1.7 B | |
| Free Cash Flow Yield | 0.03 | 0.05 | |
| Free Cash Flow Per Share | 5.74 | 6.03 | |
| EV To Free Cash Flow | 39.31 | 27.68 | |
| Price To Free Cash Flows Ratio | 34.53 | 24.45 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.68 | 0.43 |
Pair Trading with Ecolab
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecolab position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecolab will appreciate offsetting losses from the drop in the long position's value.Moving together with Ecolab Stock
| 0.65 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.65 | FF | FutureFuel Corp | PairCorr |
| 0.73 | DNMR | Danimer Scientific Financial Report 8th of May 2024 | PairCorr |
Moving against Ecolab Stock
| 0.59 | CC | Chemours Earnings Call This Week | PairCorr |
| 0.53 | WDFC | WD 40 Company Financial Report 8th of July 2024 | PairCorr |
The ability to find closely correlated positions to Ecolab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecolab when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecolab - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecolab Inc to buy it.
The correlation of Ecolab is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecolab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecolab Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ecolab can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ecolab Correlation against competitors. Note that the Ecolab Inc information on this page should be used as a complementary analysis to other Ecolab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Ecolab Stock analysis
When running Ecolab's price analysis, check to measure Ecolab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.
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Is Ecolab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.16 | Earnings Share 4.78 | Revenue Per Share 53.755 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.