2.26%
7.76%
2.76%
9.46%
27.39%
33.29%
28.76%

Company Description

Ecolab Inc.provides water, hygiene, and infection prevention solutions and services in the United States and internationally.The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments.


The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, refining, and petrochemical industries.The Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries.Its Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names.


The company's Other segment offers pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, educational and healthcare facilities, hotels, quick service restaurant and grocery operations, and other institutional and commercial customers.This segment also provides colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management.It sells its products through field sales and corporate account personnel, distributors, and dealers.


The company was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Market Data

Last Price 252.51
Change Percentage 2.26%
Open 247.3
Previous Close 246.93
Market Cap ( Millions) 71501
Volume 1005978
Year High 262.61
Year Low 195.49
M A 50 242.03
M A 200 241.87

Financial Ratios

FCF Yield 2.80%
Dividend Yield 0.93%
ROE 24.72%
Debt / Equity 97.17%
Net Debt / EBIDTA 181.29%
Price To Book 8.38
Price Earnings Ratio 35.02
Price To FCF 35.71
Price To sales 4.56
EV / EBITDA 20.21

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Global Industrial

Expected Growth : 3.8 %

What the company do ?

Global Industrial is a segment of Ecolab Inc. that provides water, hygiene and energy technologies and services to industries such as food, beverage, and pharmaceuticals.

Why we expect these perspectives ?

Ecolab's Global Industrial segment growth of 3.8% is driven by increasing demand for water and energy management solutions, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on digitalization, innovation, and sustainability initiatives are contributing to its growth. Furthermore, the segment benefits from a strong reputation, long-term customer relationships, and a diverse product portfolio.

Segment nΒ°2 -> Global Institutional & Specialty

Expected Growth : 3.9 %

What the company do ?

Global Institutional & Specialty from Ecolab Inc. provides cleaning and sanitizing products and services to the foodservice, hospitality, and healthcare industries.

Why we expect these perspectives ?

Ecolab's Global Institutional & Specialty segment growth of 3.9% is driven by increasing demand for hygiene and sanitizing solutions in the hospitality, healthcare, and foodservice industries. Additionally, the company's innovative product offerings, strategic acquisitions, and expanding presence in emerging markets contribute to its growth momentum.

Segment nΒ°3 -> Global Healthcare & Life Sciences

Expected Growth : 4.1 %

What the company do ?

Ecolab's Global Healthcare & Life Sciences segment provides infection prevention and sterilization solutions to healthcare and life sciences industries, ensuring a safe and healthy environment.

Why we expect these perspectives ?

Ecolab's Global Healthcare & Life Sciences segment growth of 4.1% is driven by increasing demand for infection prevention solutions, growth in life sciences research and development, and expanding presence in emerging markets. Additionally, the segment benefits from Ecolab's innovative product offerings, strong customer relationships, and strategic acquisitions.

Segment nΒ°4 -> Other

Expected Growth : 3.5 %

What the company do ?

Other from Ecolab Inc. refers to the company's miscellaneous business segments, including pest elimination, equipment care, and specialty services.

Why we expect these perspectives ?

Ecolab's 3.5% growth in 'Other' segment is driven by increasing demand for water treatment and purification solutions, particularly in the healthcare and hospitality industries. Additionally, the company's strategic acquisitions and investments in digital technologies have enhanced its product offerings and improved operational efficiency, contributing to the segment's growth.

Segment nΒ°5 -> Corporate

Expected Growth : 3.2 %

What the company do ?

Ecolab Inc.'s Corporate segment provides water, hygiene, and energy technologies and services to customers in the food, healthcare, hospitality, and industrial markets.

Why we expect these perspectives ?

Ecolab Inc.'s corporate segment growth of 3.2% is driven by increasing demand for water, hygiene, and energy technologies, particularly in the healthcare and hospitality industries. Additionally, strategic acquisitions, innovative product offerings, and operational efficiencies contribute to the segment's growth.

Segment nΒ°6 -> Reconciling Items

Expected Growth : 3.7 %

What the company do ?

Reconciling Items from Ecolab Inc. refers to the process of identifying and resolving discrepancies between Ecolab's financial records and external statements, ensuring accuracy and transparency in financial reporting.

Why we expect these perspectives ?

Ecolab's 3.7% growth is driven by increasing demand for water, hygiene, and energy technologies, particularly in the healthcare and hospitality industries. Additionally, strategic acquisitions, such as the purchase of Champion, have expanded the company's product offerings and geographic reach, contributing to revenue growth.

Ecolab Inc. Products

Product Range What is it ?
Water Treatment Ecolab's water treatment solutions help to optimize water usage, reduce energy consumption, and minimize waste in industries such as manufacturing, mining, and oil and gas.
Institutional Cleaning Ecolab's institutional cleaning solutions provide effective and sustainable cleaning products and services for industries such as hospitality, healthcare, and education.
Food Safety Ecolab's food safety solutions provide comprehensive cleaning and sanitizing products and services to ensure food safety and quality in industries such as food processing, retail, and foodservice.
Pest Elimination Ecolab's pest elimination solutions provide effective and sustainable pest control services to industries such as foodservice, hospitality, and healthcare.
Oil and Gas Ecolab's oil and gas solutions provide specialized chemicals and services to optimize oil and gas production, transportation, and refining.
Paper and Textile Ecolab's paper and textile solutions provide specialized chemicals and services to optimize paper and textile production, processing, and finishing.
Life Sciences Ecolab's life sciences solutions provide specialized cleaning and sanitizing products and services to ensure compliance with regulatory requirements in industries such as pharmaceuticals and biotechnology.

Ecolab Inc.'s Porter Forces

Ecolab Inc. operates in a industry with moderate threat of substitutes. The company's products and services are moderately differentiated, and customers have some alternatives, but not many.

Ecolab Inc. has a diverse customer base, and no single customer has significant bargaining power. The company's products and services are essential to its customers, giving it an upper hand in negotiations.

Ecolab Inc. has a moderate level of bargaining power over its suppliers. The company relies on a few key suppliers for some of its raw materials, but it also has some alternative sources.

The threat of new entrants in Ecolab Inc.'s industry is low due to high barriers to entry, including significant capital requirements and regulatory hurdles.

The intensity of rivalry in Ecolab Inc.'s industry is high due to the presence of several large competitors, high fixed costs, and a slow growth rate.

Capital Structure

Value
Debt Weight 50.80%
Debt Cost 5.12%
Equity Weight 49.20%
Equity Cost 9.39%
WACC 7.22%
Leverage 103.27%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
IFF International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, …
PPG PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet …
DD DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: …
SHW The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands …
APD Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
252.51$
Current Price
252.51$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

πŸ₯‡

Air Products Logo
Air Products
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯ˆ

Sherwin-Williams Logo
Sherwin-Williams
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯‰

IFF Logo
IFF
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

4

Ecolab Logo
Ecolab
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

5

PPG Logo
PPG
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

6

DuPont Logo
DuPont
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->