Ecolab Inc Stock EBITDA
| ECL Stock | USD 219.31 1.15 0.53% |
Ecolab Inc fundamentals help investors to digest information that contributes to Ecolab's financial success or failures. It also enables traders to predict the movement of Ecolab Stock. The fundamental analysis module provides a way to measure Ecolab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ecolab stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.1 B | 3.2 B |
Ecolab | EBITDA |
Ecolab Inc Company EBITDA Analysis
Ecolab's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ecolab EBITDA | 3.08 B |
Most of Ecolab's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ecolab Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ecolab EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ecolab is extremely important. It helps to project a fair market value of Ecolab Stock properly, considering its historical fundamentals such as EBITDA. Since Ecolab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ecolab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ecolab's interrelated accounts and indicators.
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Ecolab EBITDA Historical Pattern
Today, most investors in Ecolab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ecolab's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ecolab ebitda as a starting point in their analysis.
Ecolab EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Ecolab Ebitda
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According to the company disclosure, Ecolab Inc reported earnings before interest,tax, depreciation and amortization of 3.08 B. This is 287.81% higher than that of the Chemicals sector and 261.58% higher than that of the Materials industry. The ebitda for all United States stocks is 20.88% higher than that of the company.
Ecolab EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecolab's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecolab could also be used in its relative valuation, which is a method of valuing Ecolab by comparing valuation metrics of similar companies.Ecolab is currently under evaluation in ebitda category among related companies.
Ecolab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ecolab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ecolab's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ecolab Institutional Holders
Institutional Holdings refers to the ownership stake in Ecolab that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ecolab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ecolab's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.4 M | Franklin Resources Inc | 2023-12-31 | 3.2 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 3 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Amvescap Plc. | 2023-12-31 | 2.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.5 M | Sustainable Growth Advisers, Lp | 2023-12-31 | 2.4 M | Legal & General Group Plc | 2023-12-31 | 2.4 M | Bank Of America Corp | 2023-12-31 | 2.3 M | Vanguard Group Inc | 2023-12-31 | 23.2 M | Blackrock Inc | 2023-12-31 | 21.7 M |
Ecolab Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 68.02 B | ||||
| Shares Outstanding | 285.91 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 89.86 % | ||||
| Number Of Shares Shorted | 2.03 M | ||||
| Price To Earning | 38.00 X | ||||
| Price To Book | 7.88 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 15.32 B | ||||
| Gross Profit | 5.43 B | ||||
| EBITDA | 3.08 B | ||||
| Net Income | 1.37 B | ||||
| Cash And Equivalents | 598.6 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 8.73 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 23.46 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 4.80 X | ||||
| Price To Earnings To Growth | 2.33 X | ||||
| Target Price | 234.28 | ||||
| Number Of Employees | 48 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 62.37 B | ||||
| Total Asset | 21.85 B | ||||
| Retained Earnings | 10.08 B | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 853.83 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.02 % | ||||
| Net Asset | 21.85 B | ||||
| Last Dividend Paid | 2.16 |
About Ecolab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecolab Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecolab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecolab Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.71 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.63 | FF | FutureFuel Corp | PairCorr |
| 0.71 | DNMR | Danimer Scientific Financial Report 8th of May 2024 | PairCorr |
Moving against Ecolab Stock
| 0.58 | CC | Chemours Earnings Call This Week | PairCorr |
| 0.46 | 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 Ecolab Piotroski F Score and Ecolab Altman Z Score analysis. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 4.8 | 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.