Ecolab Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 3/6
Ecolab har ett totalt eget kapital på $10.0B och en total skuld på $8.3B vilket ger sin skuldsättningsgrad till 82.8%. Dess totala tillgångar och totala skulder är $25.0B respektive $15.0B. Ecolab s EBIT är $3.0B vilket gör dess räntetäckningsgrad 11.9. Den har kontanter och kortsiktiga investeringar på $519.8M.
Viktig information
82.77%
Skuldsättning i förhållande till eget kapital
US$8.30b
Skuld
| Räntetäckningsgrad | 11.9x |
| Kontanter | US$519.80m |
| Eget kapital | US$10.03b |
| Summa skulder | US$15.01b |
| Totala tillgångar | US$25.04b |
Nya uppdateringar om finansiell hälsa
Recent updates
Uppdatering av berättelse • Apr 25
ECL: Structural Pricing Power Will Support Execution Of CoolIT Data Center Acquisition
Analysts nudged the price target on Ecolab slightly lower to reflect a fair value adjustment of about $0.33, balancing more cautious margin and discount rate assumptions with Street research that highlights both recent target cuts and a string of upgrades and price target increases related to pricing power and the CoolIT acquisition. Analyst Commentary Street research on Ecolab has been active, with a mix of higher and lower price targets alongside several upgrades.Seeking Alpha • Apr 23
Ecolab: Cool Off With Heating Up Returns
Summary Ecolab is positioned as a critical behind-the-scenes beneficiary of the AI and data center expansion, providing essential water and hygiene solutions. ECL's growth is underpinned by recurring revenue, strategic acquisitions like CoolIT Systems, and accelerating demand for water management in AI-driven industries. Shares trade at a forward P/E of 32.6, below a fair value estimate of $283, with projected 12.7% annual EPS growth through 2028. Key risks include energy/raw material inflation and geopolitical/currency headwinds, but ECL's Dividend Aristocrat status and stable model support long-term total returns. Read the full article on Seeking AlphaUppdatering av berättelse • Apr 10
ECL: Structural Pricing Power Will Support Execution Of Future Data Center Acquisition
The updated analyst price target for Ecolab edges slightly lower to $319.29 from $320.43, as analysts factor in mixed recent research that includes several target cuts tied to valuation concerns around the $4.75b CoolIT deal, as well as upgrades and price target raises that highlight Ecolab's pricing power and positioning as a potential inflation beneficiary. Analyst Commentary Recent research on Ecolab reflects a mixed but engaged analyst community, with several firms revisiting their models after the announced US$4.75b CoolIT acquisition and recent pricing actions.Uppdatering av berättelse • Mar 26
ECL: Structural Pricing Power Will Support Execution On CoolIT Data Center Deal
Ecolab's updated analyst price target edges down from $321.86 to $320.43 as analysts factor in higher revenue growth assumptions, slightly lower projected profit margins, and a modestly reduced future P/E multiple, following a mix of recent target increases, target cuts, and rating changes across the Street. Analyst Commentary Recent Street research on Ecolab shows a mix of optimism and caution, with several firms adjusting ratings and targets around pricing power, deal valuation, and execution.Uppdatering av berättelse • Mar 11
ECL: Upward Sector Catalysts And Buybacks Will Support Elevated Execution Risk
The updated analyst price target for Ecolab reflects a modest recalibration in our model. The fair value estimate of $321.86 is supported by slightly higher revenue growth assumptions, a lower discount rate, and broadly consistent profit margin and future P/E inputs that align with a recent wave of upward price target revisions from multiple research firms.Uppdatering av berättelse • Feb 25
ECL: Fair Outlook As Sector Catalysts Meet Elevated Execution Risk
The analyst fair value estimate for Ecolab has shifted from about $296 to around $322 as analysts collectively raise price targets. This change reflects updated views on margin potential, valuation multiples, and the broader chemicals sector backdrop.Uppdatering av berättelse • Feb 10
ECL: Fair Outlook As Data Center Cooling Meets Sector Supply Uncertainty
Narrative Update The analyst price target on Ecolab has been nudged higher by about $1 to roughly $296, as analysts incorporate slightly firmer assumptions around revenue growth, profit margins, and a modestly lower future P/E, supported by recent price target increases at several firms even as some ratings have turned more cautious. Analyst Commentary Recent research on Ecolab reflects a mix of optimism on long term positioning and caution on near term risk and valuation, with several firms adjusting price targets and at least one turning more guarded on the shares.Uppdatering av berättelse • Jan 26
ECL: Fair Outlook As Cooling Demand Meets Uncertain Chemicals And Agriculture Backdrop
Ecolab's analyst price target has moved slightly higher to about $295, as analysts factor in small adjustments to fair value and profitability assumptions, along with recent target increases from firms such as Citi, BofA, and UBS, partly offset by a downgrade from another research house. Analyst Commentary Recent research has been mixed, with some bullish analysts fine tuning their targets higher and one bearish analyst turning more cautious.Uppdatering av berättelse • Jan 11
ECL: Fair Outlook Balances Margin Strength With Uncertain Chemical And Agriculture Backdrop
Analysts have inched their fair value estimate for Ecolab higher, with the price target moving by about US$2.56 to US$294.71, citing updated views on revenue growth potential, a slightly adjusted discount rate, and ongoing discussion of industry catalysts such as chemical sector oversupply, mixed agriculture trends, and possible demand support from improving PMI indicators and future rate cuts. Analyst Commentary Recent research updates around Ecolab point to a generally constructive stance, with price targets nudging higher and coverage being reinstated with a positive angle.Uppdatering av berättelse • Dec 26
ECL: Rising Margins And Dividend Growth Will Support Resilient Returns
Analysts have nudged their price target on Ecolab slightly higher, with fair value rising about $0.40 to approximately $292 per share, citing expectations for continued operating margin expansion into 2026 and resilient above average returns on equity, despite a challenging macro backdrop for specialty chemicals. Analyst Commentary Street research remains constructive on Ecolab, with recent updates highlighting both upside drivers and lingering macro sensitivities that could influence the pace of multiple expansion and earnings growth.Uppdatering av berättelse • Dec 11
ECL: Rising Margins And Dividend Increase Will Support Strong Returns Into 2026
Analysts have modestly raised their price target on Ecolab by $10 to $325, citing improving operating margins, above average returns on equity, and resilient prospects despite a challenging macro backdrop for specialty chemicals volumes. Analyst Commentary Bullish analysts highlight that Ecolab's medium term setup remains attractive, underpinned by structurally improving operating margins and above average returns on equity that support a higher valuation multiple.Analysartikel • Dec 08
Ecolab's (NYSE:ECL) Shareholders Will Receive A Bigger Dividend Than Last Year
Ecolab Inc. ( NYSE:ECL ) will increase its dividend from last year's comparable payment on the 15th of January to...Uppdatering av berättelse • Nov 27
ECL: Margin Expansion From One Ecolab Will Drive Steady Returns Into 2026
Analysts have raised their price targets for Ecolab, with the consensus forecast increasing from $315 to $325 per share. This change is driven by expectations for continued margin expansion and robust medium-term growth prospects.Uppdatering av berättelse • Nov 13
ECL: Margin Expansion Will Drive Stronger Performance Through 2026
Ecolab’s fair value price target has been modestly increased from $290.15 to $291.75. This reflects analysts’ continued confidence in the company’s margin expansion and growth prospects, despite ongoing macroeconomic challenges.Analysartikel • Oct 31
The Ecolab Inc. (NYSE:ECL) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Shareholders might have noticed that Ecolab Inc. ( NYSE:ECL ) filed its quarterly result this time last week. The early...Uppdatering av berättelse • Oct 29
Margin Expansion And Digital Solutions Will Drive Outperformance Over The Next Few Years
The fair value estimate for Ecolab has increased slightly from $286.10 to $290.15. Analysts point to improving medium-term growth prospects and higher operating margin expectations, citing several recent upward price target revisions.Analysartikel • Sep 21
With EPS Growth And More, Ecolab (NYSE:ECL) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Uppdatering av berättelse • Sep 06
Digital Technologies And Life Sciences Will Open New Markets
Ecolab’s consensus analyst price target was modestly raised to $285.95, reflecting increased confidence in growth and margin expansion from the "One Ecolab" initiative and improved sector sentiment, despite valuation concerns. Analyst Commentary Bullish analysts cite the "One Ecolab" initiative as a catalyst for accelerating growth and driving margin expansion.Analysartikel • Sep 04
Is Ecolab (NYSE:ECL) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Aug 21
Is It Too Late To Consider Buying Ecolab Inc. (NYSE:ECL)?
NYSE:ECL 1 Year Share Price vs Fair Value Explore Ecolab's Fair Values from the Community and select yours Today we're...Analysartikel • Aug 01
Ecolab Inc. (NYSE:ECL) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Ecolab Inc. ( NYSE:ECL ) shareholders are probably feeling a little disappointed, since its shares fell 3.0% to US$262...Analysartikel • Jul 21
What Ecolab Inc.'s (NYSE:ECL) P/E Is Not Telling You
With a price-to-earnings (or "P/E") ratio of 36.2x Ecolab Inc. ( NYSE:ECL ) may be sending very bearish signals at the...Analysartikel • Jun 15
A Look At The Fair Value Of Ecolab Inc. (NYSE:ECL)
Key Insights Ecolab's estimated fair value is US$227 based on 2 Stage Free Cash Flow to Equity Current share price of...Analysartikel • May 28
Here's Why We Think Ecolab (NYSE:ECL) Is Well Worth Watching
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Seeking Alpha • Apr 07
Ecolab: 40 Times Free Cash Flow Is Still Not Justified
Summary Despite Ecolab's 47.5% gain since my last article, I maintain a "Hold" rating due to its high valuation and uncertain growth prospects. Valuation multiples remain high, with Ecolab trading at 34.4 times earnings and 40.0 times free cash flow, similar to three years ago. Ecolab's management targets 12%-15% EPS growth, but I find this overly optimistic given historical performance and current market conditions. Even with high growth assumptions, Ecolab appears fairly valued at best, making it a risky long-term investment despite its quality. Read the full article on Seeking AlphaSeeking Alpha • Jan 25
Ecolab: Becoming A Cleaner Picture
Summary Ecolab shares remain expensive despite solid earnings growth in 2024 and anticipated growth in 2025, trading at 35 times earnings with a modest 3% earnings yield. The company has a strong long-term track record, but organic growth has been modest over the past decade. Ecolab's strategic divestments and bolt-on acquisitions, like the sale of its surgical solutions business and purchase of Barclay Water Management, aim to optimize its portfolio. I'm cautiously optimistic about Ecolab, awaiting a share price pullback or continued stagnation before considering an investment. Read the full article on Seeking AlphaSeeking Alpha • Nov 17
Ecolab Q3: Balanced Price And Volume Growth
Summary Ecolab reported strong financial results with 4% organic revenue growth and 22% adjusted operating profit growth, yet I believe the stock is overvalued. The company’s value-based pricing and innovative products are driving growth, but I assign a 'Sell' rating with a fair value of $220 per share. Ecolab’s pest control and infection prevention markets are projected to grow, but cost pressures and competition pose risks. Despite potential stock price support from share repurchases, I maintain a cautious outlook due to overvaluation concerns. Read the full article on Seeking AlphaAnalys av finansiell ställning
Kortfristiga skulder: ECL s kortfristiga tillgångar ( $6.0B ) täcker inte dess kortfristiga skulder ( $6.1B ).
Långfristiga skulder: ECL s kortfristiga tillgångar ( $6.0B ) täcker inte dess långfristiga skulder ( $8.9B ).
Skuld till eget kapital Historik och analys
Skuldnivå: ECL s nettoskuld i förhållande till eget kapital ( 77.6% ) anses vara hög.
Minska skulden: ECL s skuldsättningsgrad har minskat från 106% till 82.8% under de senaste 5 åren.
Skuldtäckning: ECL s skuld är väl täckt av operativt kassaflöde ( 36.5% ).
Räntetäckning: ECL s räntebetalningar på sin skuld är väl täckta av EBIT ( 11.9 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/19 13:39 |
| Aktiekurs vid dagens slut | 2026/05/19 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Ecolab Inc. bevakas av 36 analytiker. 15 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| John Eade | Argus Research Company |
| Andrew Wittmann | Baird |
| Gary Bisbee | Barclays |