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ECL: Ecolab Inc. Stock

Written by | Jul 6, 2018

SIC 284 – Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 63,838.33
Enterprise Value ($M) 67,922.50
Book Value ($M) 6,166.50
Book Value / Share 21.57
Price / Book 10.13
NCAV ($M) -6,807.10
NCAV / Share -23.81
Price / NCAV -9.18

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 1.31
Current Ratio 1.75

Balance Sheet (mrq) ($M)
Current Assets 5,117.40
Assets 18,126.00
Liabilities 11,924.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 1,395.70
Net Income -1,185.50
Earnings Per Share Diluted -4.15
Earnings Per Share Basic -4.20

Cash Flow Statement (mra) ($M)
Cash From Operations 1,860.20
Cash from Investing -414.50
Cash from Financing -414.50

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 7.54 -4.90
01-29 13G/A BlackRock Inc. 6.80 -0.81
2018-03-09 13D/A Cascade Investment, L.l.c. 11.60
2015-02-11 13G/A Price T Rowe Associates Inc /md/ 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-26 10-K Annual Report – 10-K
2020-10-30 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 70,160 725,600 9.67
2021-04-15 49,008 704,237 6.96
2021-04-14 53,601 429,317 12.49
2021-04-13 64,930 612,983 10.59

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(click for list of largest short owners)

Similar Companies
CL – Colgate-Palmolive Company CLX – Clorox Co
COTY – Coty Inc EL – Estee Lauder Companies Inc
ELF – e.l.f. Beauty Inc


Financial data and stock pages provided by
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2018/07/06
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401 K