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Ecolab Inc (ECL)

Sobrevalorada
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

67

Precio

$274.58

Capitalización Bursátil

$78.56B

Parte 1 · Cuánto vale la empresa

Resumen

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 24.3Score: 70Market cap: $23.63B

Its ChemTreat arm sells industrial water treatment chemicals and on-site service to power plants, refineries and food and beverage processors, competing head-on with Ecolab's Nalco Water business.

Solenis LLCNot tracked

Since absorbing Diversey in 2023 Solenis sells both industrial water treatment chemistry and cleaning and hygiene programmes, the same two halves of Ecolab's business, to the same food plants, mills, hotels and restaurants.

Veolia Environnement SA (Veolia Water Technologies & Solutions)VIE

Veolia's water technologies arm offers the same package Ecolab does — treatment chemistry, equipment and managed water services — to chemical, microelectronics, mining, power and pharmaceutical plants worldwide.

Kurita Water Industries Ltd. (栗田工業株式会社)6370

The Japanese group sells boiler, cooling and wastewater treatment chemicals plus ultrapure water service to electronics, steel, paper and refining customers, and has pushed into North America and Europe where Ecolab's Nalco Water is strongest.

Balance y Liquidez

Ingresos

$16.84B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$2.12B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.90B

Patrimonio Neto Total

$9.77B

Pasivo Total

$14.89B

Ratio de Liquidez

1.84

Cobertura de Intereses

8.65

Deuda/EBITDA

3.22

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaSobrevalorado

Valor Justo

$195.62

Precio Actual

$274.58

Margen de Seguridad

-40.4%

Rango de Valor Justo

$127.16 - $264.09

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$324.95
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$227.81
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$85.38
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$145.70
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Compra Fuerte (24B / 6H / 0S)
Última Sorpresa de Resultados:-0.55%

Métricas de Valoración

Ratio P/E

36.86

ROE

21.2%

Ratio P/B

7.65

P/FCF

41.06

Margen Bruto

44.1%

ROIC

9.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

9.4%

WACC

8.2%

ROIC − WACC

+1.2 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • EPS CAGR 8.42%
  • Price CAGR 8.95%
  • ROIC 9.4%
  • Gross Margin 44.1%
  • Debt/Equity ratio
  • Operating Margin 16.9%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 21.4%
  • Revenue Growth 5Y 6.4%
  • Analyst Consensus 80% Buy
  • Earnings Quality (OCF/NI) 1.44
  • Share Dilution -0.5%
  • Piotroski F-Score 6/9

Fallido (7)

  • P/FCF 41.06
  • P/B Ratio 7.65
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -0.7%

No disponible (3)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.44

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.5%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Christophe BeckCEO, President & Chairman of the Board57
Mr. Scott D. KirklandChief Financial Officer51
Ms. Margeaux M. KingExecutive Vice President of Human Resources47
Mr. Darrell R. BrownCo-Chief Operating Officer of Global Markets61
Mr. Gregory Russell B. CookCo-Chief Operating Officer of Global Businesses56
Mr. Bryce L. MewhorterSenior VP, Corporate Controller & Principal Accounting Officer50
Dr. Dan D. LeClouxExecutive VP & Chief Technical Officer-
Mr. Andrew C. HedbergVice President of Investor Relations-
Ms. Jandeen M. Boone J.D.Executive VP, General Counsel, Secretary & Interim Chief Compliance Officer51
Ms. Chris LeongExecutive VP and Chief Marketing & Innovation Officer58

Riesgo de Auditoría

6

Riesgo del Consejo

7

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-23

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-28

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for ECL, sourced from Markets Gazette.

  • 5/19/2026NEUTRAL
    Ecolab Looks to Raise About $4 Billion to Fund CoolIT Takeover

    Ecolab Inc. is reportedly planning to raise approximately $4 billion through investment-grade bond sales. The primary purpose of this debt issuance is to finance the company's acquisition of CoolIT Systems Inc. While the bond sale itself is a financing activity, its success and the terms of the acquisition will be key factors for investors to monitor. The move indicates Ecolab's strategic intent to expand its operations through M&A, which could lead to future growth but also introduces integration risks and increased leverage.

  • 3/30/2026NEUTRAL
    Citi Approaching Lenders to Fund Ecolab’s $4.8 Billion Deal

    Citigroup Inc. is reportedly seeking to syndicate a $4.8 billion financing package for Ecolab Inc.'s acquisition of CoolIT Systems Inc. This move indicates Ecolab's progression in its planned acquisition, which is valued at $4.8 billion. While the financing details are still being arranged, the news highlights the significant capital commitment Ecolab is making. Investors will monitor the final terms of the deal and the strategic rationale behind acquiring CoolIT Systems to assess its long-term impact on Ecolab's financial performance and market position.

  • 3/20/2026POSITIVE
    Ecolab to Buy Data Center Cooling Firm CoolIT for $4.75 Billion

    Ecolab Inc. has announced a definitive agreement to acquire CoolIT Systems Inc. for $4.75 billion in an all-cash transaction. CoolIT Systems is a leading provider of advanced cooling solutions for AI data centers, a rapidly growing segment driven by increasing computational demands. This strategic acquisition is expected to bolster Ecolab's offerings in the high-growth data center market, enhancing its ability to provide comprehensive solutions for thermal management. Investors may view this move positively, as it positions Ecolab to capitalize on the significant expansion in AI infrastructure and data center development.

via Markets Gazette