ECL: Ecolab, Inc. Stock

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

Valuation
Market Cap ($M) 55,707.15
Enterprise Value ($M) 62,059.06
Book Value ($M) 5,855.20
Book Value / Share 20.52
Price / Book 9.71
NCAV ($M) -7,026.00
NCAV / Share -24.62
Price / NCAV -8.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.60

Balance Sheet (mrq) ($M)
Current Assets 5,166.20
Assets 18,082.40
Liabilities 12,192.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 2,013.80
Net Income 1,576.20
Earnings Per Share Diluted 5.33
Earnings Per Share Basic 5.41

Cash Flow Statement (mra) ($M)
Cash From Operations 2,420.70
Cash from Investing -1,199.10
Cash from Financing -1,199.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 7.85 1.47
2020-02-05 13G/A BlackRock Inc. 6.80 17.94
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
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-28 10-K Annual Report – 10-K
2019-10-31 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-23 146,023 1,131,400 12.91
2020-09-22 129,869 913,300 14.22
2020-09-21 91,792 744,400 12.33
2020-09-18 110,013 1,909,900 5.76

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Similar Companies
CL – Colgate-Palmolive Co. CLX – Clorox Company (The)
COTY – Coty, Inc. ECL.WD – Ecolab Inc.
EL – Estee Lauder Companies, Inc. (THE)


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